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 Q3) SEC 13F filing(s) with portfolio value of $22,788,025,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2015, the top 5 holdings are (ORCL) ORACLE CORP (6.91%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.43%), (MSFT) MICROSOFT CORP (5.88%), (LBTYK) LIBERTY GLOBAL PLC- C (5.46%) and (C) CITIGROUP INC COM NEW (5.31%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $22B+
Period: 2015 Q3
Number of stock: 58
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.14%
206,043
$141.77
8.08% $130.32
$29,211,010
-88.93% (-1,655,280)
-1.15%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.09%
7,351,088
$58.97
45.12% $85.58
$433,493,970
+33.94% (+1,862,797)
+0.53%
GOOGL
ALPHABET INC-CL A
1.87%
13,336,660
$31.92
425.24% $167.65
$425,686,000
buy
+1.87%
GOOG
ALPHABET INC-CL C
4.70%
35,201,720
$30.42
456.95% $169.43
$1,070,872,000
buy
+4.70%
1541931D
ALTERA CORP
2.97%
11,890,855
$50.08
-
$595,494,240
-0.97% (-116,983)
-0.03%
AMZN
AMAZONCOM INC
4.63%
41,249,900
$25.59
687.08% $201.45
$1,055,771,000
-1.76% (-739,320)
-0.08%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$56.82
33.67% $75.95
$750,000
APC
ANADARKO PETROLEUM CORP
0.79%
2,578,196
$60.39
-
$155,697,405
+1.80% (+45,652)
+0.01%
9991734D
AON PLC
5.18%
13,313,851
$88.61
-
$1,179,740,000
+0.65% (+86,467)
+0.03%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.01%
79,687
$27.38
-
$2,182,000
-0.31% (-251)
-0.00%
BAC
BANK OF AMERICA CORP
2.09%
25,949,586
$15.58
204.88% $47.50
$404,294,850
+10.91% (+2,553,214)
+0.21%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$39.17
107.37% $81.22
$470,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
100
$195,240.00
266.93% $716,399.00
$19,524,000
+16.28% (+14)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.43%
9,385,451
$130.40
266.13% $477.43
$1,223,862,840
+8.72% (+752,765)
+0.52%
BWA
BORGWARNER INC
0.01%
64,000
$41.59
15.42% $35.18
$2,662,000
C
CITIGROUP INC COM NEW
5.31%
19,983,595
$49.61
42.61% $70.75
$991,386,560
-0.02% (-3,521)
-0.00%
KO
COCA-COLA CO/THE
0.01%
64,670
$40.13
60.44% $64.38
$2,595,000
-98.65% (-4,726,437)
-0.83%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
36,700
$27.17
205.60% $83.02
$997,000
buy
+0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
0.00%
9,660
$57.25
-
$553,035
COP
CONOCOPHILLIPS
0.00%
5,600
$48.04
120.88% $106.10
$269,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KRFT
KRAFT FOODS GROUP INC
2,926,137
-1.09%
9999000D
GOOGLE INC-CL C
1,744,179
-3.98%
8888000D
GOOGLE LLC
697,126
-1.65%
TDS
TELEPHONE AND DATA SYSTEMS
8,499
-0.00%
WFC
WELLS FARGO & CO
7,300
-0.00%
VOD
VODAFONE GROUP PLC-SP ADR
7,090
-0.00%
SNY
SANOFI-ADR
4,865
-0.00%
9990302D
APACHE CORP
3,412
-0.00%
TTE
TOTALENERGIES SE -SPON ADR
4,400
-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.