Eagle Capital Management
Latest statistics and disclosures from EAGLE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, ORCL, MSFT, Aon, Alphabet Inc Class C cs. These five stock positions account for 34.58% of EAGLE CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Liberty Global (+$141.31M), JPM (+$46.01M), MAR (+$45.50M), IILG (+$44.13M), Liberty Global Inc C (+$43.67M), DISH (+$39.30M), Citi (+$30.47M), BAC (+$13.56M), GS (+$10.90M), APC (+$9.47M).
- Started 3 new stock positions in FCNCA, IILG, Charter Communications Inc New Cl A cl a.
- Reduced shares in these 10 stocks: Alibaba Group Holding Ltd Spon (-$290.91M), Kraft Heinz (-$226.77M), VRX (-$118.11M), DISCA (-$114.39M), DISCK (-$80.15M), Aon (-$48.65M), BRK.B (-$43.33M), STZ (-$35.44M), UNH (-$33.34M), AMZN (-$29.93M).
- Sold out of its positions in CHTR, Kraft Heinz.
- As of June 30, 2016, EAGLE CAPITAL MANAGEMENT has $23.27B in assets under management (AUM). Assets under management dropped from a total value of $23.89B to $23.27B.
- Independent of market fluctuations, EAGLE CAPITAL MANAGEMENT was a net seller by $828.64M worth of stocks in the most recent quarter.
EAGLE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.21 | 13.19M -2.00% | 144.79 | 0.00 |
| Oracle Corporation (ORCL) | 7.97 | 45.32M | 40.93 | 41.62 |
| Microsoft Corporation (MSFT) | 6.70 | 30.45M | 51.17 | 42.00 |
| Aon | 6.22 | 13.25M -3.00% | 109.23 | 0.00 |
| Alphabet Inc Class C cs | 5.49 | 1.85M | 692.10 | 0.00 |
| Amazon (AMZN) | 5.44 | 1.77M -2.00% | 715.62 | 372.62 |
| Citi | 4.89 | 26.86M +2.00% | 42.39 | 0.00 |
| Ecolab (ECL) | 4.70 | 9.22M | 118.60 | 115.32 |
| UnitedHealth (UNH) | 4.60 | 7.58M -3.00% | 141.20 | 113.33 |
| Liberty Global Inc C | 4.38 | 35.61M +4.00% | 28.65 | 0.00 |
| DISH Network (DISH) | 3.95 | 17.53M +4.00% | 52.40 | 73.44 |
| Mondelez Int | 3.87 | 19.77M -2.00% | 45.51 | 0.00 |
| Fox News | 3.79 | 32.32M | 27.25 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 3.74 | 14.02M +5.00% | 62.14 | 60.16 |
| Pepsi (PEP) | 3.71 | 8.15M | 105.94 | 93.96 |
| Thermo Fisher Scientific (TMO) | 2.74 | 4.32M -3.00% | 147.76 | 127.98 |
| Noble Energy (NBL) | 2.18 | 14.16M -4.00% | 35.87 | 44.22 |
| Starwood Hotels & Resorts Worldwide (HOT) | 2.06 | 6.47M | 73.95 | 79.90 |
| W.R. Berkley Corporation (WRB) | 1.97 | 7.66M -3.00% | 59.92 | 49.84 |
| Bank of America Corporation (BAC) | 1.93 | 33.76M +3.00% | 13.27 | 15.95 |
| Goldman Sachs (GS) | 1.84 | 2.88M +2.00% | 148.58 | 184.67 |
| Morgan Stanley (MS) | 1.76 | 15.79M | 25.98 | 34.94 |
| Alphabet Inc Class A cs | 1.64 | 542020 -6.00% | 703.53 | 0.00 |
| Twenty-first Century Fox | 1.50 | 12.91M -2.00% | 27.05 | 0.00 |
| Fidelity National Information Services (FIS) | 1.28 | 4.06M | 73.68 | 65.10 |
| Marriott International (MAR) | 1.21 | 4.22M +19.00% | 66.46 | 81.60 |
| Anadarko Petroleum Corporation (APC) | 0.89 | 3.91M +4.00% | 53.25 | 79.89 |
| Liberty Global | 0.82 | 5.85M +290.00% | 32.49 | 0.00 |
| Interval Leisure (IILG) | 0.19 | 2.78M NEW | 15.90 | 26.45 |
| Berkshire Hathaway (BRK.A) | 0.09 | 100 -2.00% | 216970.00 | 0.00 |
| Discovery Communications (DISCK) | 0.09 | 879770 -79.00% | 23.85 | 31.23 |
| Liberty Global Inc Com Ser A | 0.04 | 343839 -11.00% | 29.06 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.02 | 70314 -98.00% | 79.53 | 0.00 |
| Coca-Cola Company (KO) | 0.01 | 47200 | 45.34 | 40.22 |
| Ascent Media Corporation (ASCMA) | 0.01 | 77479 | 15.38 | 42.18 |
| Discovery Communications (DISCA) | 0.01 | 85450 -98.00% | 25.23 | 32.39 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.01 | 26910 -9.00% | 77.29 | 74.64 |
| BorgWarner (BWA) | 0.01 | 64000 | 29.52 | 58.93 |
| Healthequity | 0.01 | 40000 | 30.38 | 0.00 |
| Liberty Global | 0.01 | 60215 +202.00% | 32.27 | 0.00 |
| Loews Corporation (L) | 0.00 | 10700 | 41.12 | 39.42 |
| Comcast Corporation (CMCSA) | 0.00 | 12000 | 65.17 | 58.60 |
| First Citizens BancShares (FCNCA) | 0.00 | 1560 NEW | 258.97 | 243.60 |
| Bank of New York Mellon Corporation (BK) | 0.00 | 12000 | 38.83 | 39.44 |
| Interactive Brokers (IBKR) | 0.00 | 16500 | 35.39 | 33.01 |
| Wal-Mart Stores (WMT) | 0.00 | 7000 | 73.00 | 81.06 |
| 3M Company (MMM) | 0.00 | 3555 | 175.25 | 162.72 |
| Apache Corporation (APA) | 0.00 | 4300 | 55.58 | 60.29 |
| Travelers Companies (TRV) | 0.00 | 6900 | 118.99 | 105.54 |
| Newfield Exploration (NFX) | 0.00 | 15900 | 44.15 | 31.37 |
| ConocoPhillips (COP) | 0.00 | 5600 | 43.57 | 61.42 |
| International Business Machines (IBM) | 0.00 | 2700 | 151.85 | 158.25 |
| Praxair (PX) | 0.00 | 7855 -2.00% | 112.41 | 124.53 |
| Constellation Brands (STZ) | 0.00 | 5809 -97.00% | 165.43 | 115.30 |
| Cogent Communications (CCOI) | 0.00 | 23100 | 40.04 | 34.60 |
| American International (AIG) | 0.00 | 13200 | 52.88 | 54.59 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 31253 -99.00% | 20.13 | 205.82 |
| News | 0.00 | 18750 | 11.36 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 1808 NEW | 228.43 | 0.00 |
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Past 13F-HR SEC Filings for EAGLE CAPITAL MANAGEMENT
- EAGLE CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- EAGLE CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- EAGLE CAPITAL MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- EAGLE CAPITAL MANAGEMENT 2015 Q1 filed May 15, 2015
- EAGLE CAPITAL MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- EAGLE CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- EAGLE CAPITAL MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- EAGLE CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- EAGLE CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- EAGLE CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- EAGLE CAPITAL MANAGEMENT 2013 Q2 filed Aug. 15, 2013
- Eagle Capital Management 2013 Q1 filed May 15, 2013
- Eagle Capital Management 2012 Q4 filed Feb. 14, 2013
- Eagle Capital Management 2012 Q3 filed Nov. 14, 2012
- Eagle Capital Management 2012 Q2 filed Aug. 15, 2012
- Eagle Capital Management 2012 Q1 filed May 15, 2012
- Eagle Capital Management 2011 Q4 filed Feb. 14, 2012
- Eagle Capital Management 2011 Q3 filed Nov. 15, 2011
- Eagle Capital Management 2011 Q2 filed Aug. 15, 2011