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, AMZN. These five stock positions account for 34.17% of EAGLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: MAR (+$329.98M), BAC (+$43.13M), Liberty Global Inc C (+$15.69M).
  • Reduced shares in these 10 stocks: , MSFT (-$118.79M), AMZN (-$102.67M), ORCL (-$101.44M), Aon (-$89.42M), UNH (-$75.92M), BRK.B (-$72.99M), Alphabet Inc Class C cs (-$70.26M), Alphabet Inc Class A cs (-$63.34M), PEP (-$61.27M).
  • Sold out of its positions in HOT.
  • As of Sept. 30, 2016, EAGLE CAPITAL MANAGEMENT has $23.19B in assets under management (AUM). Assets under management dropped from a total value of $23.27B to $23.19B.
  • Independent of market fluctuations, EAGLE CAPITAL MANAGEMENT was a net seller by $1.23B worth of stocks in the most recent quarter.

EAGLE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.90 12.68M -3.00% 144.47 0.00
Oracle Corporation (ORCL) 7.24 42.74M -5.00% 39.28 41.62
Microsoft Corporation (MSFT) 7.05 28.39M -6.00% 57.60 42.00
Aon 6.04 12.45M -5.00% 112.49 0.00
Amazon (AMZN) 5.94 1.65M -6.00% 837.31 372.62
Alphabet Inc Class C cs 5.89 1.76M -4.00% 777.29 0.00
Citi 5.47 26.85M 47.23 0.00
Liberty Global Inc C 5.14 36.09M 33.04 0.00
Ecolab (ECL) 4.72 8.99M -2.00% 121.72 115.32
UnitedHealth (UNH) 4.25 7.04M -7.00% 140.00 113.33
DISH Network (DISH) 4.01 16.99M -3.00% 54.78 73.44
JPMorgan Chase & Co. (JPM) 3.87 13.49M -3.00% 66.59 60.16
Pepsi (PEP) 3.56 7.58M -6.00% 108.77 93.96
Mondelez Int 3.51 18.53M -6.00% 43.90 0.00
Fox News 3.35 31.37M -2.00% 24.74 0.00
Thermo Fisher Scientific (TMO) 2.79 4.07M -5.00% 159.06 127.98
Marriott International (MAR) 2.65 9.13M +116.00% 67.33 81.60
Bank of America Corporation (BAC) 2.46 36.52M +8.00% 15.65 15.95
Morgan Stanley (MS) 2.08 15.05M -4.00% 32.06 34.94
Noble Energy (NBL) 2.05 13.33M -5.00% 35.74 44.22
Goldman Sachs (GS) 1.94 2.79M -3.00% 161.27 184.67
W.R. Berkley Corporation (WRB) 1.79 7.17M -6.00% 57.76 49.84
Alphabet Inc Class A cs 1.61 463247 -14.00% 804.06 0.00
Twenty-first Century Fox 1.31 12.56M -2.00% 24.22 0.00
Fidelity National Information Services (FIS) 1.27 3.83M -5.00% 77.03 65.10
Anadarko Petroleum Corporation (APC) 1.00 3.67M -6.00% 63.36 79.89
Liberty Global 0.67 5.51M -5.00% 28.05 0.00
Interval Leisure (IILG) 0.20 2.68M -3.00% 17.17 26.45
Berkshire Hathaway (BRK.A) 0.09 99 216222.22 0.00
Liberty Global Inc Com Ser A 0.05 338475 34.18 0.00
Coca-Cola Company (KO) 0.01 47200 42.33 40.22
Ascent Media Corporation (ASCMA) 0.01 69932 -9.00% 23.17 42.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 26910 79.00 74.64
BorgWarner (BWA) 0.01 64000 35.19 58.93
Alibaba Group Holding Ltd Spon 0.01 20889 -70.00% 105.80 0.00
Healthequity 0.01 35000 -12.00% 37.86 0.00
Liberty Global 0.01 58725 -2.00% 27.59 0.00
Loews Corporation (L) 0.00 10700 41.12 39.42
Comcast Corporation (CMCSA) 0.00 12000 66.33 58.60
First Citizens BancShares (FCNCA) 0.00 1560 293.59 243.60
Bank of New York Mellon Corporation (BK) 0.00 12000 39.92 39.44
Interactive Brokers (IBKR) 0.00 16500 35.27 33.01
Wal-Mart Stores (WMT) 0.00 7000 72.14 81.06
3M Company (MMM) 0.00 3555 176.09 162.72
Apache Corporation (APA) 0.00 4300 63.95 60.29
Travelers Companies (TRV) 0.00 6900 114.49 105.54
Newfield Exploration (NFX) 0.00 15900 43.46 31.37
ConocoPhillips (COP) 0.00 5600 43.39 61.42
International Business Machines (IBM) 0.00 2700 158.89 158.25
Praxair (PX) 0.00 7855 120.81 124.53
Discovery Communications (DISCK) 0.00 17393 -98.00% 26.33 31.23
Discovery Communications (DISCA) 0.00 35300 -58.00% 26.91 32.39
Constellation Brands (STZ) 0.00 5327 -8.00% 166.51 115.30
Cogent Communications (CCOI) 0.00 14800 -35.00% 36.82 34.60
American International (AIG) 0.00 13200 59.32 54.59
Valeant Pharmaceuticals Int (VRX) 0.00 29153 -6.00% 24.56 205.82
News 0.00 18750 13.97 0.00
Charter Communications Inc New Cl A cl a 0.00 1808 269.91 0.00