Eagle Capital Management as of March 31, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.2 | $1.9B | 45M | 43.15 | |
| Liberty Global Inc C | 6.0 | $1.6B | 33M | 49.81 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $1.5B | 11M | 144.32 | |
| Aon | 5.1 | $1.4B | 14M | 96.12 | |
| Citigroup (C) | 5.0 | $1.4B | 26M | 51.52 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.3B | 32M | 40.66 | |
| UnitedHealth (UNH) | 4.8 | $1.3B | 11M | 118.29 | |
| Ecolab (ECL) | 4.2 | $1.1B | 9.8M | 114.38 | |
| Fox News | 3.4 | $911M | 28M | 32.88 | |
| Coca-Cola Company (KO) | 3.4 | $905M | 22M | 40.55 | |
| Noble Energy | 3.1 | $837M | 17M | 48.90 | |
| Pepsi (PEP) | 3.1 | $830M | 8.7M | 95.62 | |
| Amazon (AMZN) | 3.1 | $829M | 2.2M | 372.10 | |
| Morgan Stanley (MS) | 3.0 | $816M | 23M | 35.69 | |
| Mondelez Int (MDLZ) | 2.9 | $777M | 22M | 36.09 | |
| DISH Network | 2.9 | $771M | 11M | 70.06 | |
| Valeant Pharmaceuticals Int | 2.8 | $751M | 3.8M | 198.62 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $668M | 5.0M | 134.34 | |
| Constellation Brands (STZ) | 2.4 | $650M | 5.6M | 116.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $631M | 8.4M | 75.22 | |
| Google Inc Class C | 2.3 | $626M | 1.1M | 548.00 | |
| Praxair | 2.3 | $619M | 5.1M | 120.74 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $541M | 11M | 50.51 | |
| Goldman Sachs (GS) | 2.0 | $539M | 2.9M | 187.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $527M | 8.7M | 60.58 | |
| Altera Corporation | 1.7 | $452M | 11M | 42.91 | |
| 1.6 | $422M | 760k | 554.70 | ||
| Wal-Mart Stores (WMT) | 1.5 | $406M | 4.9M | 82.25 | |
| 3M Company (MMM) | 1.4 | $374M | 2.3M | 164.95 | |
| Alibaba Group Holding (BABA) | 1.2 | $336M | 4.0M | 83.24 | |
| Anadarko Petroleum Corporation | 1.0 | $259M | 3.1M | 82.81 | |
| Twenty-first Century Fox | 0.8 | $210M | 6.2M | 33.84 | |
| Loews Corporation (L) | 0.7 | $177M | 4.3M | 40.83 | |
| Comcast Corporation | 0.6 | $152M | 2.7M | 56.07 | |
| Discovery Communications | 0.5 | $141M | 4.6M | 30.76 | |
| Discovery Communications | 0.4 | $103M | 3.5M | 29.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $99M | 453.00 | 217498.90 | |
| Liberty Global Inc Com Ser A | 0.1 | $25M | 494k | 51.47 | |
| Ascent Media Corporation | 0.0 | $3.2M | 81k | 39.81 | |
| BorgWarner (BWA) | 0.0 | $3.9M | 64k | 60.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $218k | 3.2k | 68.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $483k | 12k | 40.25 | |
| Interactive Brokers (IBKR) | 0.0 | $789k | 23k | 34.01 | |
| Apache Corporation | 0.0 | $317k | 5.3k | 60.38 | |
| Travelers Companies (TRV) | 0.0 | $746k | 6.9k | 108.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $397k | 7.3k | 54.38 | |
| Newfield Exploration | 0.0 | $800k | 23k | 35.09 | |
| ConocoPhillips (COP) | 0.0 | $349k | 5.6k | 62.32 | |
| International Business Machines (IBM) | 0.0 | $433k | 2.7k | 160.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $346k | 7.0k | 49.43 | |
| Echostar Corporation (SATS) | 0.0 | $212k | 4.1k | 51.71 | |
| Total (TTE) | 0.0 | $219k | 4.4k | 49.77 | |
| American International (AIG) | 0.0 | $723k | 13k | 54.77 | |
| Charter Communications | 0.0 | $367k | 1.9k | 193.16 | |
| Telephone And Data Systems (TDS) | 0.0 | $222k | 8.9k | 24.94 | |
| News (NWSA) | 0.0 | $312k | 20k | 16.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $232k | 7.1k | 32.72 | |
| Healthequity (HQY) | 0.0 | $1.0M | 40k | 25.00 |
