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 (2015 Q1) SEC 13F filing(s) with portfolio value of $26,918,026,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2015, the top 5 holdings are (ORCL) ORACLE CORP (7.17%), (LBTYK) LIBERTY GLOBAL PLC- C (6.05%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.62%), (9991734D) AON PLC (5.12%) and (C) CITIGROUP INC COM NEW (5.04%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2015 Q1
Number of stock: 58
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.39%
2,264,749
$164.95
20.99% $130.32
$373,570,000
-1.67% (-38,469)
-0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.25%
4,012,904
$83.24
2.81% $85.58
$334,034,435
+138.85% (+2,332,794)
+0.73%
1541931D
ALTERA CORP
1.68%
10,172,325
$42.91
-
$436,494,590
-0.02% (-1,742)
-0.00%
AMZN
AMAZONCOM INC
3.08%
44,569,120
$18.61
982.77% $201.45
$829,208,000
+29.42% (+10,130,360)
+0.70%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$54.77
38.66% $75.95
$723,000
APC
ANADARKO PETROLEUM CORP
0.96%
2,971,739
$82.81
-
$246,089,900
+0.86% (+25,231)
+0.01%
9991734D
AON PLC
5.12%
14,327,149
$96.12
-
$1,377,126,000
-1.33% (-192,885)
-0.07%
9990302D
APACHE CORP
0.00%
5,250
$60.38
-
$317,000
ASCMA
ASCENT CAPITAL GROUP INC-A
0.01%
75,300
$39.81
-
$2,997,610
-0.15% (-113)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$40.25
101.79% $81.22
$483,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.37%
416
$217,498.90
229.38% $716,399.00
$90,644,840
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.62%
10,486,641
$144.32
230.81% $477.43
$1,513,432,000
-0.35% (-36,874)
-0.02%
BWA
BORGWARNER INC
0.01%
64,000
$60.48
41.84% $35.18
$3,871,000
C
CITIGROUP INC COM NEW
5.04%
26,345,647
$51.52
37.33% $70.75
$1,357,328,000
-0.34% (-88,866)
-0.02%
KO
COCA-COLA CO/THE
3.36%
22,305,250
$40.55
58.77% $64.38
$904,478,000
-0.22% (-49,674)
-0.01%
CMCSK
COMCAST CORP-SPECIAL CL A
0.56%
2,408,452
$56.07
-
$135,029,910
-71.99% (-6,191,245)
-1.45%
COP
CONOCOPHILLIPS
0.00%
5,600
$62.32
70.25% $106.10
$349,000
STZ
CONSTELLATION BRANDS INC-A
2.41%
5,593,796
$116.21
107.96% $241.67
$650,055,000
-2.97% (-171,366)
-0.07%
DISCA
DISCOVERY INC - A
0.52%
4,013,739
$30.76
20.58% $24.43
$123,462,500
+10.92% (+395,106)
+0.05%
DISCK
DISCOVERY INC-C
0.38%
3,500,799
$29.48
17.15% $24.42
$103,186,000
+20.42% (+593,728)
+0.07%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
393,382
-0.06%
MCD
MCDONALD'S CORP
2,500
-0.00%
SPY
SPDR S&P 500 ETF TRUST
10,375
-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.