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 Q4) SEC 13F filing(s) with portfolio value of $24,470,243,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (7.05%), (ORCL) ORACLE CORP (6.83%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.69%), (GOOG) ALPHABET INC-CL C (5.70%) and (LBTYK) LIBERTY GLOBAL PLC- C (5.46%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $24B+
Period: 2015 Q4
Number of stock: 58
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
4,955
$150.56
13.44% $130.32
$746,000
-97.85% (-225,261)
-0.14%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.74%
8,249,227
$81.27
5.30% $85.58
$670,415,000
+2.12% (+171,108)
+0.06%
GOOGL
ALPHABET INC-CL A
2.03%
12,742,460
$38.90
330.97% $167.65
$495,688,000
-4.46% (-594,200)
-0.09%
GOOG
ALPHABET INC-CL C
5.70%
36,773,240
$37.94
346.53% $169.43
$1,395,324,000
+4.46% (+1,571,520)
+0.24%
AMZN
AMAZONCOM INC
4.92%
35,642,260
$33.79
496.10% $201.45
$1,204,512,000
-13.59% (-5,607,640)
-0.77%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$61.97
22.56% $75.95
$818,000
APC
ANADARKO PETROLEUM CORP
0.66%
3,307,897
$48.58
-
$160,698,000
+10.98% (+327,323)
+0.06%
9991734D
AON PLC
5.23%
13,885,391
$92.21
-
$1,280,372,000
+4.29% (+571,540)
+0.22%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.01%
79,148
$16.72
-
$1,323,000
-0.68% (-539)
-0.00%
BAC
BANK OF AMERICA CORP
2.18%
31,644,003
$16.83
182.23% $47.50
$532,569,000
+3.65% (+1,115,078)
+0.08%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$41.25
96.90% $81.22
$495,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.08%
100
$197,800.00
262.18% $716,399.00
$19,780,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.69%
12,395,409
$132.04
261.58% $477.43
$1,636,690,000
+10.28% (+1,155,347)
+0.62%
BWA
BORGWARNER INC
0.01%
64,000
$43.23
18.63% $35.18
$2,767,000
C
CITIGROUP INC COM NEW
5.34%
25,263,418
$51.75
36.71% $70.75
$1,307,382,000
+3.67% (+893,180)
+0.19%
KO
COCA-COLA CO/THE
0.01%
47,200
$42.97
49.84% $64.38
$2,028,000
-27.01% (-17,470)
-0.00%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.01%
36,700
$34.69
139.34% $83.02
$1,273,000
CMCSA
COMCAST CORP-CLASS A
0.00%
24,000
$28.21
53.15% $43.20
$677,000
buy
+0.00%
COP
CONOCOPHILLIPS
0.00%
5,600
$46.61
127.65% $106.10
$261,000
STZ
CONSTELLATION BRANDS INC-A
0.93%
1,605,574
$142.44
69.66% $241.67
$228,698,000
-41.72% (-1,149,280)
-0.67%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1541931D
ALTERA CORP
13,512,336
-2.77%
CMCSK
COMCAST CORP-SPECIAL CL A
12,000
-0.00%
TV
GRUPO TELEVISA SA-SPON ADR
7,129,891
-0.76%

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.