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 Q3) SEC 13F filing(s) with portfolio value of $23,193,241,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.90%), (ORCL) ORACLE CORP (7.24%), (MSFT) MICROSOFT CORP (7.05%), (9991734D) AON PLC (6.04%) and (AMZN) AMAZONCOM INC (5.94%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $23B+
Period: 2016 Q3
Number of stock: 58
Update: 14 Nov 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
$176.09
27.13% $128.31
$626,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.01%
20,889
$105.80
19.45% $85.22
$2,210,000
-70.29% (-49,425)
-0.02%
GOOGL
ALPHABET INC-CL A
1.61%
9,264,940
$40.20
315.69% $167.12
$372,478,000
-14.53% (-1,575,460)
-0.27%
GOOG
ALPHABET INC-CL C
5.89%
25,465,944
$38.86
334.30% $168.79
$989,721,425
-4.89% (-1,310,582)
-0.30%
AMZN
AMAZONCOM INC
5.94%
32,900,340
$41.87
379.20% $200.62
$1,377,389,000
-6.94% (-2,452,280)
-0.44%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$59.32
28.41% $76.17
$783,000
APC
ANADARKO PETROLEUM CORP
1.00%
2,606,709
$63.36
-
$165,160,910
-6.06% (-168,153)
-0.06%
9991734D
AON PLC
6.04%
12,454,255
$112.49
-
$1,400,979,000
-6.00% (-794,919)
-0.39%
9990302D
APACHE CORP
0.00%
4,300
$63.95
-
$275,000
ASCMA
ASCENT CAPITAL GROUP INC-A
0.01%
48,602
$23.17
-
$1,125,900
-9.74% (-5,245)
-0.00%
BAC
BANK OF AMERICA CORP
2.46%
36,518,233
$15.65
204.47% $47.65
$571,510,000
+8.16% (+2,755,667)
+0.19%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$39.92
103.62% $81.28
$479,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
67
$216,222.22
232.78% $719,553.20
$14,556,079
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.90%
12,684,547
$144.47
232.09% $479.77
$1,832,537,000
-3.83% (-505,224)
-0.31%
BWA
BORGWARNER INC
0.01%
64,000
$35.19
0.16% $35.13
$2,252,000
CHTR
CHARTER COMMUNICATIONS INC-A
0.00%
1,202
$269.91
42.07% $383.47
$324,520
C
CITIGROUP INC COM NEW
5.47%
26,848,292
$47.23
49.67% $70.69
$1,268,045,000
-0.03% (-8,162)
-0.00%
KO
COCA-COLA CO/THE
0.01%
47,200
$42.33
51.17% $63.99
$1,998,000
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
9,620
$36.82
127.27% $83.69
$354,250
-35.93% (-5,395)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.00%
24,000
$33.17
30.94% $43.43
$796,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HOT
STARWOOD HOTELS & RESORTS WO
6,470,675
-2.06%

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.