Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 58 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $23,385,770,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2013, the top 5 holdings are (ORCL) ORACLE CORP (7.22%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.40%), (9991734D) AON PLC (5.74%), (MSFT) MICROSOFT CORP (5.18%) and (LBTYK) LIBERTY GLOBAL PLC- C (5.12%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $23B+
Period: 2013 Q4
Number of stock: 58
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.35%
1,974,768
$140.25
6.10% $131.70
$276,961,125
+1.93% (+37,433)
+0.03%
Y
ALLEGHANY CORP
0.00%
2,468
$399.92
111.99% $847.79
$987,000
-65.47% (-4,680)
-0.01%
1541931D
ALTERA CORP
1.52%
10,912,262
$32.51
-
$354,769,000
+5.67% (+585,677)
+0.08%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
11,352
$51.06
48.55% $75.85
$579,640
APC
ANADARKO PETROLEUM CORP
0.95%
2,795,016
$79.32
-
$221,701,000
buy
+0.95%
9991734D
AON PLC
5.74%
16,004,271
$83.89
-
$1,342,598,000
-1.09% (-176,859)
-0.06%
9990302D
APACHE CORP
0.81%
1,868,237
$85.94
-
$160,555,915
-43.76% (-1,453,716)
-0.63%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.03%
90,505
$85.56
-
$7,744,000
-3.48% (-3,265)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$34.92
132.27% $81.10
$419,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.40%
520
$177,900.00
302.01% $715,181.50
$92,508,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.40%
12,625,886
$118.56
302.18% $476.83
$1,496,925,000
+5.05% (+607,471)
+0.31%
BWA
BORGWARNER INC
0.02%
52,160
$55.91
38.92% $34.15
$2,916,070
C
CITIGROUP INC COM NEW
0.00%
15,600
$52.12
33.68% $69.67
$813,000
KO
COCA-COLA CO/THE
3.91%
17,725,284
$41.31
56.18% $64.52
$732,231,200
+5.88% (+983,585)
+0.22%
CMCSA
COMCAST CORP-CLASS A
0.14%
1,256,736
$25.98
64.00% $42.61
$32,653,000
-1.80% (-23,060)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
3.24%
15,209,058
$49.88
-
$758,628,000
+1.35% (+202,394)
+0.04%
COP
CONOCOPHILLIPS
0.00%
4,396
$70.71
50.59% $106.49
$310,860
STZ
CONSTELLATION BRANDS INC-A
2.37%
7,881,525
$70.38
232.03% $233.68
$554,702,000
+0.58% (+45,343)
+0.01%
DISH
DISH NETWORK CORP-A
2.40%
9,714,860
$57.69
90.00% $5.77
$560,443,000
+2.38% (+225,900)
+0.06%
SATS
ECHOSTAR CORP-A
0.00%
3,157
$49.76
49.63% $25.06
$157,080
buy
+0.00%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KRFT
KRAFT FOODS GROUP INC
6,500
-0.00%
NATI
NATIONAL INSTRUMENTS CORP
21,094
-0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
14,783
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.