Eagle Capital Management as of Dec. 31, 2013
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.2 | $1.7B | 44M | 38.26 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $1.5B | 13M | 118.56 | |
| Aon | 5.7 | $1.3B | 16M | 83.89 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.2B | 32M | 37.41 | |
| Liberty Global Inc C | 5.1 | $1.2B | 14M | 84.32 | |
| Ecolab (ECL) | 4.5 | $1.1B | 10M | 104.27 | |
| Noble Energy | 4.4 | $1.0B | 15M | 68.11 | |
| Morgan Stanley (MS) | 4.0 | $942M | 30M | 31.36 | |
| Coca-Cola Company (KO) | 3.9 | $915M | 22M | 41.31 | |
| 3.8 | $896M | 800k | 1120.71 | ||
| Wal-Mart Stores (WMT) | 3.8 | $889M | 11M | 78.69 | |
| UnitedHealth (UNH) | 3.7 | $872M | 12M | 75.30 | |
| Twenty-first Century Fox | 3.5 | $814M | 23M | 35.17 | |
| Praxair | 3.5 | $811M | 6.2M | 130.03 | |
| Comcast Corporation | 3.2 | $759M | 15M | 49.88 | |
| Mondelez Int (MDLZ) | 3.1 | $736M | 21M | 35.30 | |
| Pepsi (PEP) | 2.9 | $685M | 8.3M | 82.94 | |
| Loews Corporation (L) | 2.8 | $661M | 14M | 48.24 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $637M | 5.7M | 111.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $574M | 7.8M | 73.59 | |
| DISH Network | 2.4 | $560M | 9.7M | 57.92 | |
| Constellation Brands (STZ) | 2.4 | $555M | 7.9M | 70.38 | |
| Fidelity National Information Services (FIS) | 2.1 | $498M | 9.3M | 53.68 | |
| Goldman Sachs (GS) | 2.1 | $496M | 2.8M | 177.26 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $492M | 11M | 43.39 | |
| Altera Corporation | 1.5 | $355M | 11M | 32.51 | |
| 3M Company (MMM) | 1.4 | $317M | 2.3M | 140.25 | |
| Anadarko Petroleum Corporation | 0.9 | $222M | 2.8M | 79.32 | |
| Apache Corporation | 0.8 | $190M | 2.2M | 85.94 | |
| Fox News | 0.5 | $125M | 3.6M | 34.60 | |
| News (NWSA) | 0.4 | $98M | 5.4M | 18.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $93M | 520.00 | 177900.00 | |
| Liberty Global Inc Com Ser A | 0.2 | $59M | 659k | 89.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $33M | 628k | 51.96 | |
| 0.1 | $32M | 500k | 63.65 | ||
| News Corp Class B cos (NWS) | 0.1 | $11M | 611k | 17.83 | |
| Ascent Media Corporation | 0.0 | $7.7M | 91k | 85.56 | |
| BorgWarner (BWA) | 0.0 | $3.6M | 64k | 55.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.3M | 70k | 32.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 12k | 34.92 | |
| Interactive Brokers (IBKR) | 0.0 | $565k | 23k | 24.35 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 2.7k | 96.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $517k | 2.8k | 184.64 | |
| Travelers Companies (TRV) | 0.0 | $625k | 6.9k | 90.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $331k | 7.3k | 45.34 | |
| Newfield Exploration | 0.0 | $562k | 23k | 24.65 | |
| ConocoPhillips (COP) | 0.0 | $396k | 5.6k | 70.71 | |
| International Business Machines (IBM) | 0.0 | $506k | 2.7k | 187.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $375k | 7.0k | 53.57 | |
| Vodafone | 0.0 | $511k | 13k | 39.31 | |
| Alleghany Corporation | 0.0 | $987k | 2.5k | 399.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $979k | 10k | 94.13 | |
| Echostar Corporation (SATS) | 0.0 | $204k | 4.1k | 49.76 | |
| Titan Machinery (TITN) | 0.0 | $376k | 21k | 17.82 | |
| American International (AIG) | 0.0 | $674k | 13k | 51.06 | |
| Charter Communications | 0.0 | $260k | 1.9k | 136.84 | |
| Citigroup (C) | 0.0 | $813k | 16k | 52.12 | |
| Telephone And Data Systems (TDS) | 0.0 | $229k | 8.9k | 25.73 |
