Eagle Capital Management as of June 30, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $2.2B | 22M | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $1.8B | 1.6M | 1115.65 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $1.8B | 9.6M | 186.65 | |
| Amazon (AMZN) | 5.9 | $1.6B | 954k | 1699.80 | |
| Citigroup (C) | 5.1 | $1.4B | 21M | 66.92 | |
| Oracle Corporation (ORCL) | 4.8 | $1.3B | 30M | 44.06 | |
| UnitedHealth (UNH) | 4.6 | $1.3B | 5.2M | 245.34 | |
| Wells Fargo & Company (WFC) | 4.1 | $1.1B | 20M | 55.44 | |
| Fox News | 4.1 | $1.1B | 23M | 49.27 | |
| Liberty Global Inc C | 3.9 | $1.1B | 40M | 26.61 | |
| Aon | 3.8 | $1.1B | 7.7M | 137.17 | |
| Comcast Corporation (CMCSA) | 3.8 | $1.0B | 32M | 32.81 | |
| General Motors Company (GM) | 3.0 | $840M | 21M | 39.40 | |
| Marriott International (MAR) | 2.9 | $795M | 6.3M | 126.60 | |
| Ecolab (ECL) | 2.5 | $702M | 5.0M | 140.33 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $697M | 3.4M | 207.14 | |
| DISH Network | 2.4 | $666M | 20M | 33.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $644M | 6.2M | 104.20 | |
| Goldman Sachs (GS) | 2.2 | $612M | 2.8M | 220.57 | |
| Tripadvisor (TRIP) | 2.2 | $608M | 11M | 55.71 | |
| United Parcel Service (UPS) | 2.0 | $540M | 5.1M | 106.23 | |
| Barclays (BCS) | 1.7 | $477M | 48M | 10.03 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $473M | 6.2M | 75.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $436M | 8.0M | 54.15 | |
| Bank of America Corporation (BAC) | 1.5 | $406M | 14M | 28.19 | |
| Mohawk Industries (MHK) | 1.4 | $397M | 1.9M | 214.27 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $393M | 5.4M | 72.41 | |
| Noble Energy | 1.3 | $347M | 9.8M | 35.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $284M | 252k | 1129.19 | |
| Morgan Stanley (MS) | 1.0 | $277M | 5.8M | 47.40 | |
| Anadarko Petroleum Corporation | 0.9 | $259M | 3.5M | 73.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $225M | 767k | 293.21 | |
| Twenty-first Century Fox | 0.7 | $196M | 4.0M | 49.69 | |
| Gci Liberty Incorporated | 0.6 | $176M | 3.9M | 45.08 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $97M | 1.3M | 75.64 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $87M | 5.4M | 16.10 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $69M | 3.6M | 19.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $13M | 47.00 | 282042.55 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.6M | 239k | 27.54 | |
| Pepsi (PEP) | 0.0 | $2.2M | 20k | 108.89 | |
| First Citizens BancShares (FCNCA) | 0.0 | $629k | 1.6k | 403.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 10k | 106.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $647k | 12k | 53.92 | |
| Interactive Brokers (IBKR) | 0.0 | $1.1M | 17k | 64.42 | |
| Apache Corporation | 0.0 | $201k | 4.3k | 46.74 | |
| Travelers Companies (TRV) | 0.0 | $844k | 6.9k | 122.32 | |
| Newfield Exploration | 0.0 | $481k | 16k | 30.25 | |
| ConocoPhillips (COP) | 0.0 | $390k | 5.6k | 69.64 | |
| International Business Machines (IBM) | 0.0 | $377k | 2.7k | 139.63 | |
| Praxair | 0.0 | $993k | 6.3k | 158.12 | |
| General Dynamics Corporation (GD) | 0.0 | $522k | 2.8k | 186.43 | |
| Ascent Media Corporation | 0.0 | $128k | 46k | 2.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $618k | 8.0k | 77.44 | |
| Cogent Communications (CCOI) | 0.0 | $790k | 15k | 53.38 | |
| American International (AIG) | 0.0 | $700k | 13k | 53.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $677k | 3.7k | 185.48 | |
| Ilg | 0.0 | $222k | 6.7k | 32.98 | |
| Neurotrope Inc equity | 0.0 | $578k | 60k | 9.67 |
