Eagle Capital Management as of Sept. 30, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.9 | $1.6B | 44M | 36.12 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $1.5B | 11M | 130.40 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.3B | 30M | 44.26 | |
| Liberty Global Inc C | 5.5 | $1.2B | 30M | 41.02 | |
| Citigroup (C) | 5.3 | $1.2B | 24M | 49.61 | |
| Aon | 5.2 | $1.2B | 13M | 88.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $1.1B | 1.8M | 608.42 | |
| Amazon (AMZN) | 4.6 | $1.1B | 2.1M | 511.89 | |
| Ecolab (ECL) | 4.4 | $995M | 9.1M | 109.72 | |
| UnitedHealth (UNH) | 3.9 | $881M | 7.6M | 116.01 | |
| Fox News | 3.7 | $851M | 31M | 27.07 | |
| Mondelez Int (MDLZ) | 3.7 | $837M | 20M | 41.87 | |
| DISH Network | 3.5 | $786M | 14M | 58.34 | |
| Pepsi (PEP) | 3.4 | $767M | 8.1M | 94.30 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $695M | 11M | 60.97 | |
| Altera Corporation | 3.0 | $677M | 14M | 50.08 | |
| Valeant Pharmaceuticals Int | 2.6 | $602M | 3.4M | 178.38 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $538M | 4.4M | 122.28 | |
| Morgan Stanley (MS) | 2.2 | $507M | 16M | 31.50 | |
| Bank of America Corporation (BAC) | 2.1 | $476M | 31M | 15.58 | |
| Noble Energy | 2.1 | $475M | 16M | 30.18 | |
| Alibaba Group Holding (BABA) | 2.1 | $476M | 8.1M | 58.97 | |
| Goldman Sachs (GS) | 2.0 | $454M | 2.6M | 173.76 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $434M | 8.0M | 54.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $426M | 667k | 638.37 | |
| Constellation Brands (STZ) | 1.5 | $345M | 2.8M | 125.21 | |
| Twenty-first Century Fox | 1.3 | $290M | 11M | 26.98 | |
| Praxair | 0.9 | $214M | 2.1M | 101.86 | |
| Kraft Heinz (KHC) | 0.9 | $206M | 2.9M | 70.58 | |
| Grupo Televisa (TV) | 0.8 | $186M | 7.1M | 26.02 | |
| Anadarko Petroleum Corporation | 0.8 | $180M | 3.0M | 60.39 | |
| Discovery Communications | 0.5 | $123M | 4.7M | 26.03 | |
| Discovery Communications | 0.4 | $82M | 3.4M | 24.29 | |
| Liberty Global | 0.2 | $52M | 1.5M | 34.24 | |
| 3M Company (MMM) | 0.1 | $33M | 230k | 141.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $20M | 100.00 | 195240.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $17M | 397k | 42.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.1M | 21k | 191.63 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 65k | 40.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.1M | 33k | 93.29 | |
| Ascent Media Corporation | 0.0 | $2.2M | 80k | 27.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.8M | 37k | 75.25 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 64k | 41.59 | |
| Healthequity (HQY) | 0.0 | $1.2M | 40k | 29.55 | |
| Loews Corporation (L) | 0.0 | $430k | 12k | 36.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 12k | 39.17 | |
| Interactive Brokers (IBKR) | 0.0 | $651k | 17k | 39.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 17k | 64.82 | |
| Comcast Corporation | 0.0 | $687k | 12k | 57.25 | |
| Travelers Companies (TRV) | 0.0 | $687k | 6.9k | 99.57 | |
| Newfield Exploration | 0.0 | $750k | 23k | 32.89 | |
| ConocoPhillips (COP) | 0.0 | $269k | 5.6k | 48.04 | |
| International Business Machines (IBM) | 0.0 | $391k | 2.7k | 144.81 | |
| Cogent Communications (CCOI) | 0.0 | $997k | 37k | 27.17 | |
| American International (AIG) | 0.0 | $750k | 13k | 56.82 | |
| Charter Communications | 0.0 | $352k | 2.0k | 176.00 | |
| News (NWSA) | 0.0 | $237k | 19k | 12.64 | |
| Liberty Global | 0.0 | $679k | 20k | 33.67 |
