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 56 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $25,888,811,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.65%), (ORCL) ORACLE CORP (6.80%), (MSFT) MICROSOFT CORP (6.77%), (C) CITIGROUP INC COM NEW (6.23%) and (9991734D) AON PLC (5.96%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2017 Q3
Number of stock: 56
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.00%
3,650
$172.60
51.84% $83.13
$630,000
GOOGL
ALPHABET INC-CL A
1.10%
5,868,460
$48.69
238.41% $164.76
$285,712,000
-7.75% (-493,300)
-0.09%
GOOG
ALPHABET INC-CL C
5.88%
31,734,740
$47.96
247.34% $166.57
$1,521,855,000
-0.95% (-303,880)
-0.06%
AMZN
AMAZONCOM INC
4.96%
26,709,020
$48.07
310.09% $197.12
$1,283,836,000
-5.93% (-1,683,060)
-0.31%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$61.36
23.95% $76.06
$810,000
APC
ANADARKO PETROLEUM CORP
0.69%
3,658,864
$48.85
-
$178,736,000
+2.88% (+102,356)
+0.02%
9991734D
AON PLC
5.96%
10,563,778
$146.10
-
$1,543,368,000
-3.40% (-372,113)
-0.21%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.00%
66,958
$13.04
-
$873,000
-0.35% (-236)
-0.00%
BAC
BANK OF AMERICA CORP
3.04%
31,040,701
$25.34
85.48% $47.00
$786,571,000
-1.94% (-612,621)
-0.06%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$53.00
51.21% $80.14
$636,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.06%
53
$274,735.85
159.99% $714,280.00
$14,561,000
-1.85% (-1)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.65%
12,212,406
$183.32
159.97% $476.57
$2,238,778,000
-1.14% (-140,237)
-0.10%
BWA
BORGWARNER INC
0.01%
64,000
$51.23
33.40% $34.12
$3,279,000
CHTR
CHARTER COMMUNICATIONS INC-A
0.00%
1,808
$363.39
6.85% $388.27
$657,000
C
CITIGROUP INC COM NEW
6.23%
22,172,389
$72.74
3.99% $69.84
$1,612,820,000
-3.75% (-862,701)
-0.24%
KO
COCA-COLA CO/THE
0.00%
12,600
$45.00
42.04% $63.92
$567,000
CCOI
COGENT COMMUNICATIONS HOLDIN
0.00%
14,800
$48.92
70.00% $83.16
$724,000
CMCSA
COMCAST CORP-CLASS A
0.00%
24,000
$38.50
12.91% $43.47
$924,000
COP
CONOCOPHILLIPS
0.00%
5,600
$50.00
123.50% $111.75
$280,000
DISH
DISH NETWORK CORP-A
2.97%
14,256,440
$54.01
89.32% $5.77
$770,047,000
+0.16% (+22,457)
+0.00%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRX
VALEANT PHARMACEUTICALS INTL
15,918
-0.00%
9990302D
APACHE CORP
4,300
-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.