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 51 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $24,650,508,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2014, the top 5 holdings are (ORCL) ORACLE CORP (7.55%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.81%), (MSFT) MICROSOFT CORP (5.52%), (9991734D) AON PLC (5.50%) and (LBTYK) LIBERTY GLOBAL PLC- C (5.01%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $24B+
Period: 2014 Q1
Number of stock: 51
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.27%
2,313,347
$135.66
4.08% $130.12
$313,829,000
+2.50% (+56,469)
+0.03%
1541931D
ALTERA CORP
1.49%
10,119,539
$36.24
-
$366,681,000
-7.26% (-792,723)
-0.12%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
7,589
$50.00
51.90% $75.95
$379,499
APC
ANADARKO PETROLEUM CORP
1.05%
3,061,587
$84.76
-
$259,500,000
+9.54% (+266,571)
+0.09%
9991734D
AON PLC
5.50%
16,079,137
$84.28
-
$1,355,150,000
+0.47% (+74,866)
+0.03%
9990302D
APACHE CORP
0.07%
109,893
$82.95
-
$9,115,680
-91.12% (-1,128,228)
-0.68%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.03%
87,618
$75.56
-
$6,620,000
-3.19% (-2,887)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$35.25
129.28% $80.82
$423,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.40%
520
$187,350.00
282.59% $716,782.75
$97,422,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.81%
13,431,483
$124.97
282.04% $477.43
$1,678,532,000
+6.38% (+805,597)
+0.41%
BWA
BORGWARNER INC
0.02%
33,920
$61.47
43.30% $34.85
$2,085,020
C
CITIGROUP INC COM NEW
2.94%
15,232,714
$47.60
48.63% $70.75
$725,077,000
+97,545.60% (+15,217,114)
+2.94%
KO
COCA-COLA CO/THE
3.72%
12,216,868
$38.66
66.53% $64.38
$472,303,925
+7.07% (+806,216)
+0.25%
CMCSA
COMCAST CORP-CLASS A
0.12%
1,149,840
$25.02
72.66% $43.20
$28,769,000
-8.51% (-106,896)
-0.01%
CMCSK
COMCAST CORP-SPECIAL CL A
3.05%
15,437,756
$48.77
-
$752,899,000
+1.50% (+228,698)
+0.05%
COP
CONOCOPHILLIPS
0.00%
5,600
$70.36
51.36% $106.49
$394,000
STZ
CONSTELLATION BRANDS INC-A
2.60%
7,536,439
$84.97
184.42% $241.67
$640,371,000
-4.38% (-345,086)
-0.12%
DISH
DISH NETWORK CORP-A
2.48%
9,874,140
$61.96
90.69% $5.77
$611,823,000
+1.64% (+159,280)
+0.04%
ECL
ECOLAB INC
4.31%
9,688,391
$107.99
127.78% $245.98
$1,046,249,270
-3.56% (-357,469)
-0.16%
FIS
FIDELITY NATIONAL INFO SERV
1.54%
7,094,969
$53.45
58.15% $84.53
$379,226,000
-23.53% (-2,183,036)
-0.47%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
2,468
-0.00%
SATS
ECHOSTAR CORP-A
3,157
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
10,400
-0.00%
NWS
NEWS CORP - CLASS B
610,533
-0.04%
SPY
SPDR S&P 500 ETF TRUST
2,800
-0.00%
TWTR
TWITTER INC
499,800
-0.13%
VODD
VODAFONE GROUP PLC-SP ADR
13,000
-0.00%
ZTS
ZOETIS INC
42,259
-0.01%

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.