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 54 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $25,251,396,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2014, the top 5 holdings are (ORCL) ORACLE CORP (7.26%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.91%), (MSFT) MICROSOFT CORP (5.48%), (9991734D) AON PLC (5.24%) and (LBTYK) LIBERTY GLOBAL PLC- C (5.06%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $25B+
Period: 2014 Q2
Number of stock: 54
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.31%
2,300,570
$143.24
9.26% $129.97
$329,534,000
-0.55% (-12,777)
-0.01%
1541931D
ALTERA CORP
1.42%
10,350,525
$34.76
-
$359,784,000
+2.28% (+230,986)
+0.03%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
10,824
$54.55
38.89% $75.76
$590,400
APC
ANADARKO PETROLEUM CORP
1.33%
3,064,621
$109.47
-
$335,484,000
+0.10% (+3,034)
+0.00%
9991734D
AON PLC
5.24%
14,674,778
$90.09
-
$1,322,051,000
-8.73% (-1,404,359)
-0.50%
9990302D
APACHE CORP
0.00%
5,413
$100.67
-
$544,985
-96.57% (-152,558)
-0.08%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.02%
85,315
$66.01
-
$5,632,000
-2.63% (-2,303)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$37.50
114.80% $80.55
$450,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.39%
520
$189,900.00
276.30% $714,595.90
$98,748,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.91%
13,796,142
$126.56
276.23% $476.16
$1,746,040,000
+2.71% (+364,659)
+0.18%
BWA
BORGWARNER INC
0.02%
49,600
$65.19
46.92% $34.60
$3,233,300
C
CITIGROUP INC COM NEW
4.95%
26,519,470
$47.10
47.39% $69.42
$1,249,067,000
+74.10% (+11,286,756)
+2.11%
KO
COCA-COLA CO/THE
4.08%
18,476,462
$42.36
51.94% $64.36
$782,663,200
+2.48% (+447,686)
+0.10%
CMCSA
COMCAST CORP-CLASS A
0.12%
1,128,354
$26.84
60.13% $42.98
$30,285,000
-1.87% (-21,486)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
3.21%
15,200,159
$53.33
-
$810,624,000
-1.54% (-237,597)
-0.05%
COP
CONOCOPHILLIPS
0.00%
4,172
$85.71
23.06% $105.48
$357,600
STZ
CONSTELLATION BRANDS INC-A
2.49%
7,146,085
$88.13
164.09% $232.74
$629,784,000
-5.18% (-390,354)
-0.14%
DISH
DISH NETWORK CORP-A
2.10%
8,171,111
$64.82
91.10% $5.77
$529,657,000
-17.25% (-1,703,029)
-0.44%
SATS
ECHOSTAR CORP-A
0.00%
2,993
$52.93
54.18% $24.25
$158,410
buy
+0.00%
ECL
ECOLAB INC
4.34%
9,848,192
$111.34
121.01% $246.07
$1,096,498,000
+0.12% (+12,262)
+0.01%
20 of 54

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.