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 59 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $23,271,252,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.21%), (ORCL) ORACLE CORP (7.97%), (MSFT) MICROSOFT CORP (6.70%), (9991734D) AON PLC (6.22%) and (GOOG) ALPHABET INC-CL C (5.49%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $23B+
Period: 2016 Q2
Number of stock: 59
Update: 15 Aug 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
$175.25
26.69% $128.48
$623,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.02%
37,969
$79.53
7.29% $85.33
$3,019,680
-98.11% (-1,975,250)
-1.25%
GOOGL
ALPHABET INC-CL A
1.64%
5,691,210
$35.18
376.71% $167.69
$200,196,675
-6.92% (-423,286)
-0.12%
GOOG
ALPHABET INC-CL C
5.49%
36,933,140
$34.61
389.52% $169.40
$1,278,071,000
-0.37% (-137,740)
-0.02%
AMZN
AMAZONCOM INC
5.44%
35,352,620
$35.78
461.36% $200.86
$1,264,952,000
-2.31% (-836,420)
-0.13%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,732
$52.88
44.29% $76.30
$355,980
APC
ANADARKO PETROLEUM CORP
0.89%
3,908,258
$53.25
-
$208,115,000
+4.77% (+177,789)
+0.04%
9991734D
AON PLC
6.22%
13,249,174
$109.23
-
$1,447,207,000
-3.25% (-445,403)
-0.21%
9990302D
APACHE CORP
0.00%
4,278
$55.58
-
$237,805
ASCMA
ASCENT CAPITAL GROUP INC-A
0.01%
77,479
$15.38
-
$1,192,000
-1.41% (-1,106)
-0.00%
BAC
BANK OF AMERICA CORP
1.93%
33,762,566
$13.27
258.78% $47.61
$448,029,000
+3.12% (+1,022,109)
+0.06%
BK
BANK OF NEW YORK MELLON CORP
0.00%
11,760
$38.83
109.97% $81.54
$456,680
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
100
$216,970.00
231.82% $719,947.10
$21,697,000
-2.91% (-3)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.21%
13,189,771
$144.79
231.58% $480.10
$1,909,747,000
-2.22% (-299,283)
-0.19%
BWA
BORGWARNER INC
0.01%
61,760
$29.52
19.16% $35.17
$1,822,885
CHTR
CHARTER COMMUNICATIONS INC-A
0.00%
1,808
$228.43
68.61% $385.15
$413,000
buy
+0.00%
C
CITIGROUP INC COM NEW
4.89%
26,856,454
$42.39
67.19% $70.87
$1,138,445,000
+2.75% (+718,707)
+0.13%
KO
COCA-COLA CO/THE
0.01%
44,840
$45.34
41.31% $64.07
$2,033,000
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
23,100
$40.04
109.00% $83.69
$925,000
CMCSA
COMCAST CORP-CLASS A
0.00%
24,000
$32.58
33.41% $43.47
$782,000
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
1,500
-0.00%
KHC
KRAFT HEINZ CO/THE
2,886,558
-0.97%

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.