Eagle Capital Management as of March 31, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $1.9B | 14M | 141.88 | |
| Oracle Corporation (ORCL) | 7.8 | $1.9B | 46M | 40.91 | |
| Microsoft Corporation (MSFT) | 7.1 | $1.7B | 31M | 55.23 | |
| Aon | 6.0 | $1.4B | 14M | 104.45 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $1.4B | 1.9M | 744.95 | |
| Liberty Global Inc C | 5.4 | $1.3B | 34M | 37.56 | |
| Citigroup (C) | 4.6 | $1.1B | 26M | 41.75 | |
| Amazon (AMZN) | 4.5 | $1.1B | 1.8M | 593.64 | |
| Ecolab (ECL) | 4.4 | $1.0B | 9.4M | 111.52 | |
| UnitedHealth (UNH) | 4.2 | $1.0B | 7.8M | 128.90 | |
| Fox News | 3.9 | $929M | 33M | 28.20 | |
| Pepsi (PEP) | 3.6 | $851M | 8.3M | 102.48 | |
| Mondelez Int (MDLZ) | 3.4 | $814M | 20M | 40.12 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $786M | 13M | 59.22 | |
| DISH Network | 3.2 | $776M | 17M | 46.26 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $631M | 4.5M | 141.59 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $549M | 6.6M | 83.43 | |
| Noble Energy | 1.9 | $464M | 15M | 31.41 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $447M | 8.0M | 56.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $444M | 582k | 762.90 | |
| Bank of America Corporation (BAC) | 1.9 | $443M | 33M | 13.52 | |
| Goldman Sachs (GS) | 1.8 | $440M | 2.8M | 156.98 | |
| Morgan Stanley (MS) | 1.7 | $401M | 16M | 25.01 | |
| Twenty-first Century Fox | 1.5 | $368M | 13M | 27.88 | |
| Alibaba Group Holding (BABA) | 1.2 | $295M | 3.7M | 79.03 | |
| Fidelity National Information Services (FIS) | 1.1 | $260M | 4.1M | 63.31 | |
| Marriott International (MAR) | 1.1 | $252M | 3.5M | 71.18 | |
| Kraft Heinz (KHC) | 0.9 | $227M | 2.9M | 78.56 | |
| Anadarko Petroleum Corporation | 0.7 | $174M | 3.7M | 46.57 | |
| Valeant Pharmaceuticals Int | 0.7 | $155M | 5.9M | 26.30 | |
| Discovery Communications | 0.6 | $132M | 4.6M | 28.63 | |
| Discovery Communications | 0.5 | $115M | 4.2M | 27.00 | |
| Liberty Global | 0.2 | $57M | 1.5M | 37.88 | |
| Constellation Brands (STZ) | 0.1 | $33M | 220k | 151.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $22M | 103.00 | 213446.60 | |
| Liberty Global Inc Com Ser A | 0.1 | $15M | 390k | 38.50 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 47k | 46.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.2M | 30k | 74.61 | |
| BorgWarner (BWA) | 0.0 | $2.5M | 64k | 38.41 | |
| Loews Corporation (L) | 0.0 | $409k | 11k | 38.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $733k | 12k | 61.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $442k | 12k | 36.83 | |
| Interactive Brokers (IBKR) | 0.0 | $649k | 17k | 39.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $479k | 7.0k | 68.43 | |
| 3M Company (MMM) | 0.0 | $592k | 3.6k | 166.53 | |
| Apache Corporation | 0.0 | $210k | 4.3k | 48.84 | |
| Travelers Companies (TRV) | 0.0 | $805k | 6.9k | 116.67 | |
| Newfield Exploration | 0.0 | $529k | 16k | 33.27 | |
| ConocoPhillips (COP) | 0.0 | $226k | 5.6k | 40.36 | |
| International Business Machines (IBM) | 0.0 | $409k | 2.7k | 151.48 | |
| Praxair | 0.0 | $920k | 8.0k | 114.43 | |
| Ascent Media Corporation | 0.0 | $1.2M | 79k | 14.81 | |
| Cogent Communications (CCOI) | 0.0 | $902k | 23k | 39.05 | |
| American International (AIG) | 0.0 | $713k | 13k | 54.02 | |
| Charter Communications | 0.0 | $405k | 2.0k | 202.50 | |
| News (NWSA) | 0.0 | $239k | 19k | 12.75 | |
| Healthequity (HQY) | 0.0 | $987k | 40k | 24.68 | |
| Liberty Global | 0.0 | $699k | 20k | 35.06 |
