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 (2016 Q1) SEC 13F filing(s) with portfolio value of $23,894,778,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.01%), (ORCL) ORACLE CORP (7.84%), (MSFT) MICROSOFT CORP (7.12%), (9991734D) AON PLC (5.99%) and (GOOG) ALPHABET INC-CL C (5.78%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $23B+
Period: 2016 Q1
Number of stock: 58
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
3,555
$166.53
21.74% $130.32
$592,000
-28.25% (-1,400)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.23%
3,728,185
$79.03
8.29% $85.58
$294,638,000
-54.81% (-4,521,042)
-1.50%
GOOGL
ALPHABET INC-CL A
1.86%
11,646,660
$38.15
339.51% $167.65
$444,262,000
-8.60% (-1,095,800)
-0.17%
GOOG
ALPHABET INC-CL C
5.78%
30,027,412
$37.25
354.88% $169.43
$1,118,446,380
+0.81% (+241,088)
+0.05%
AMZN
AMAZONCOM INC
4.50%
36,189,040
$29.68
578.69% $201.45
$1,074,163,000
+1.53% (+546,780)
+0.07%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$54.02
40.61% $75.95
$713,000
APC
ANADARKO PETROLEUM CORP
0.73%
2,965,722
$46.57
-
$138,113,760
+12.77% (+335,944)
+0.08%
9991734D
AON PLC
5.99%
13,694,577
$104.45
-
$1,430,399,000
-1.37% (-190,814)
-0.08%
9990302D
APACHE CORP
0.00%
4,300
$48.84
-
$210,000
buy
+0.00%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.00%
61,296
$14.81
-
$907,920
-0.71% (-439)
-0.00%
BAC
BANK OF AMERICA CORP
1.85%
32,740,457
$13.52
251.33% $47.50
$442,651,000
+3.46% (+1,096,454)
+0.06%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$36.83
120.51% $81.22
$442,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
78
$213,446.60
235.63% $716,399.00
$16,818,525
+3.00% (+2)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.01%
13,489,054
$141.88
236.50% $477.43
$1,913,827,000
+8.82% (+1,093,645)
+0.65%
BWA
BORGWARNER INC
0.01%
64,000
$38.41
8.40% $35.18
$2,458,000
C
CITIGROUP INC COM NEW
4.57%
26,137,747
$41.75
69.46% $70.75
$1,091,251,000
+3.46% (+874,329)
+0.15%
KO
COCA-COLA CO/THE
0.01%
47,200
$46.40
38.76% $64.38
$2,190,000
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
16,978
$39.05
112.61% $83.02
$662,970
-37.06% (-9,996)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.00%
24,000
$30.54
41.45% $43.20
$733,000
COP
CONOCOPHILLIPS
0.00%
5,600
$40.36
162.90% $106.10
$226,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IWD
ISHARES RUSSELL 1000 VALUE E
75,100
-0.03%
SPY
SPDR S&P 500 ETF TRUST
126,497
-0.12%
VONV
VANGUARD RUSSELL 1000 VALUE
2,400
-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.