Eagle Capital Management as of Dec. 31, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $1.7B | 31M | 55.48 | |
| Oracle Corporation (ORCL) | 6.8 | $1.7B | 46M | 36.53 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $1.6B | 12M | 132.04 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $1.4B | 1.8M | 758.88 | |
| Liberty Global Inc C | 5.5 | $1.3B | 33M | 40.77 | |
| Citigroup (C) | 5.3 | $1.3B | 25M | 51.75 | |
| Aon | 5.2 | $1.3B | 14M | 92.21 | |
| Amazon (AMZN) | 4.9 | $1.2B | 1.8M | 675.89 | |
| Ecolab (ECL) | 4.4 | $1.1B | 9.3M | 114.38 | |
| UnitedHealth (UNH) | 3.8 | $929M | 7.9M | 117.64 | |
| Mondelez Int (MDLZ) | 3.8 | $917M | 21M | 44.84 | |
| Fox News | 3.5 | $861M | 32M | 27.23 | |
| Pepsi (PEP) | 3.4 | $838M | 8.4M | 99.92 | |
| DISH Network | 3.4 | $835M | 15M | 57.18 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $828M | 13M | 66.03 | |
| Valeant Pharmaceuticals Int | 2.9 | $715M | 7.0M | 101.65 | |
| Alibaba Group Holding (BABA) | 2.7 | $670M | 8.2M | 81.27 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $633M | 4.5M | 141.85 | |
| Bank of America Corporation (BAC) | 2.2 | $533M | 32M | 16.83 | |
| Morgan Stanley (MS) | 2.1 | $516M | 16M | 31.81 | |
| Noble Energy | 2.0 | $499M | 15M | 32.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $496M | 637k | 778.01 | |
| Goldman Sachs (GS) | 2.0 | $491M | 2.7M | 180.23 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $447M | 8.2M | 54.75 | |
| Twenty-first Century Fox | 1.4 | $349M | 13M | 27.16 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $285M | 4.1M | 69.28 | |
| Constellation Brands (STZ) | 0.9 | $229M | 1.6M | 142.44 | |
| Kraft Heinz (KHC) | 0.9 | $212M | 2.9M | 72.76 | |
| Anadarko Petroleum Corporation | 0.7 | $161M | 3.3M | 48.58 | |
| Discovery Communications | 0.5 | $123M | 4.6M | 26.68 | |
| Discovery Communications | 0.4 | $99M | 3.9M | 25.22 | |
| Liberty Global | 0.3 | $65M | 1.5M | 43.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $29M | 143k | 203.87 | |
| Praxair | 0.1 | $22M | 211k | 102.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $20M | 100.00 | 197800.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $17M | 395k | 42.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.3M | 75k | 97.86 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 47k | 42.97 | |
| Ascent Media Corporation | 0.0 | $1.3M | 79k | 16.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.2M | 30k | 74.41 | |
| Cogent Communications (CCOI) | 0.0 | $1.3M | 37k | 34.69 | |
| BorgWarner (BWA) | 0.0 | $2.8M | 64k | 43.23 | |
| Loews Corporation (L) | 0.0 | $457k | 12k | 38.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $677k | 12k | 56.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $495k | 12k | 41.25 | |
| Interactive Brokers (IBKR) | 0.0 | $719k | 17k | 43.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 17k | 61.29 | |
| 3M Company (MMM) | 0.0 | $746k | 5.0k | 150.55 | |
| Travelers Companies (TRV) | 0.0 | $779k | 6.9k | 112.90 | |
| Newfield Exploration | 0.0 | $518k | 16k | 32.58 | |
| ConocoPhillips (COP) | 0.0 | $261k | 5.6k | 46.61 | |
| International Business Machines (IBM) | 0.0 | $372k | 2.7k | 137.78 | |
| American International (AIG) | 0.0 | $818k | 13k | 61.97 | |
| Charter Communications | 0.0 | $366k | 2.0k | 183.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $206k | 2.4k | 85.83 | |
| News (NWSA) | 0.0 | $250k | 19k | 13.33 | |
| Healthequity (HQY) | 0.0 | $1.0M | 40k | 25.08 | |
| Liberty Global | 0.0 | $832k | 20k | 41.38 |
