Eagle Capital Management as of June 30, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $1.9B | 13M | 144.79 | |
| Oracle Corporation (ORCL) | 8.0 | $1.9B | 45M | 40.93 | |
| Microsoft Corporation (MSFT) | 6.7 | $1.6B | 31M | 51.17 | |
| Aon | 6.2 | $1.4B | 13M | 109.23 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $1.3B | 1.8M | 692.10 | |
| Amazon (AMZN) | 5.4 | $1.3B | 1.8M | 715.62 | |
| Citigroup (C) | 4.9 | $1.1B | 27M | 42.39 | |
| Ecolab (ECL) | 4.7 | $1.1B | 9.2M | 118.60 | |
| UnitedHealth (UNH) | 4.6 | $1.1B | 7.6M | 141.20 | |
| Liberty Global Inc C | 4.4 | $1.0B | 36M | 28.65 | |
| DISH Network | 4.0 | $919M | 18M | 52.40 | |
| Mondelez Int (MDLZ) | 3.9 | $900M | 20M | 45.51 | |
| Fox News | 3.8 | $881M | 32M | 27.25 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $871M | 14M | 62.14 | |
| Pepsi (PEP) | 3.7 | $863M | 8.1M | 105.94 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $638M | 4.3M | 147.76 | |
| Noble Energy | 2.2 | $508M | 14M | 35.87 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $479M | 6.5M | 73.95 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $459M | 7.7M | 59.92 | |
| Bank of America Corporation (BAC) | 1.9 | $448M | 34M | 13.27 | |
| Goldman Sachs (GS) | 1.8 | $427M | 2.9M | 148.58 | |
| Morgan Stanley (MS) | 1.8 | $410M | 16M | 25.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $381M | 542k | 703.53 | |
| Twenty-first Century Fox | 1.5 | $349M | 13M | 27.05 | |
| Fidelity National Information Services (FIS) | 1.3 | $299M | 4.1M | 73.68 | |
| Marriott International (MAR) | 1.2 | $281M | 4.2M | 66.46 | |
| Anadarko Petroleum Corporation | 0.9 | $208M | 3.9M | 53.25 | |
| Liberty Global | 0.8 | $190M | 5.8M | 32.49 | |
| Interval Leisure | 0.2 | $44M | 2.8M | 15.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $22M | 100.00 | 216970.00 | |
| Discovery Communications | 0.1 | $21M | 880k | 23.85 | |
| Liberty Global Inc Com Ser A | 0.0 | $10M | 344k | 29.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.6M | 70k | 79.53 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 47k | 45.34 | |
| Ascent Media Corporation | 0.0 | $1.2M | 78k | 15.38 | |
| Discovery Communications | 0.0 | $2.2M | 86k | 25.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.1M | 27k | 77.29 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 64k | 29.52 | |
| Healthequity (HQY) | 0.0 | $1.2M | 40k | 30.38 | |
| Liberty Global | 0.0 | $1.9M | 60k | 32.27 | |
| Loews Corporation (L) | 0.0 | $440k | 11k | 41.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $782k | 12k | 65.17 | |
| First Citizens BancShares (FCNCA) | 0.0 | $404k | 1.6k | 258.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $466k | 12k | 38.83 | |
| Interactive Brokers (IBKR) | 0.0 | $584k | 17k | 35.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $511k | 7.0k | 73.00 | |
| 3M Company (MMM) | 0.0 | $623k | 3.6k | 175.25 | |
| Apache Corporation | 0.0 | $239k | 4.3k | 55.58 | |
| Travelers Companies (TRV) | 0.0 | $821k | 6.9k | 118.99 | |
| Newfield Exploration | 0.0 | $702k | 16k | 44.15 | |
| ConocoPhillips (COP) | 0.0 | $244k | 5.6k | 43.57 | |
| International Business Machines (IBM) | 0.0 | $410k | 2.7k | 151.85 | |
| Praxair | 0.0 | $883k | 7.9k | 112.41 | |
| Constellation Brands (STZ) | 0.0 | $961k | 5.8k | 165.43 | |
| Cogent Communications (CCOI) | 0.0 | $925k | 23k | 40.04 | |
| American International (AIG) | 0.0 | $698k | 13k | 52.88 | |
| Valeant Pharmaceuticals Int | 0.0 | $629k | 31k | 20.13 | |
| News (NWSA) | 0.0 | $213k | 19k | 11.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $413k | 1.8k | 228.43 |
