Eagle Capital Management as of Sept. 30, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.9 | $1.8B | 13M | 144.47 | |
| Oracle Corporation (ORCL) | 7.2 | $1.7B | 43M | 39.28 | |
| Microsoft Corporation (MSFT) | 7.0 | $1.6B | 28M | 57.60 | |
| Aon | 6.0 | $1.4B | 13M | 112.49 | |
| Amazon (AMZN) | 5.9 | $1.4B | 1.6M | 837.31 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $1.4B | 1.8M | 777.29 | |
| Citigroup (C) | 5.5 | $1.3B | 27M | 47.23 | |
| Liberty Global Inc C | 5.1 | $1.2B | 36M | 33.04 | |
| Ecolab (ECL) | 4.7 | $1.1B | 9.0M | 121.72 | |
| UnitedHealth (UNH) | 4.2 | $985M | 7.0M | 140.00 | |
| DISH Network | 4.0 | $931M | 17M | 54.78 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $899M | 14M | 66.59 | |
| Pepsi (PEP) | 3.6 | $825M | 7.6M | 108.77 | |
| Mondelez Int (MDLZ) | 3.5 | $813M | 19M | 43.90 | |
| Fox News | 3.4 | $776M | 31M | 24.74 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $647M | 4.1M | 159.06 | |
| Marriott International (MAR) | 2.6 | $614M | 9.1M | 67.33 | |
| Bank of America Corporation (BAC) | 2.5 | $572M | 37M | 15.65 | |
| Morgan Stanley (MS) | 2.1 | $483M | 15M | 32.06 | |
| Noble Energy | 2.0 | $476M | 13M | 35.74 | |
| Goldman Sachs (GS) | 1.9 | $449M | 2.8M | 161.27 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $414M | 7.2M | 57.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $373M | 463k | 804.06 | |
| Twenty-first Century Fox | 1.3 | $304M | 13M | 24.22 | |
| Fidelity National Information Services (FIS) | 1.3 | $295M | 3.8M | 77.03 | |
| Anadarko Petroleum Corporation | 1.0 | $233M | 3.7M | 63.36 | |
| Liberty Global | 0.7 | $155M | 5.5M | 28.05 | |
| Interval Leisure | 0.2 | $46M | 2.7M | 17.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $21M | 99.00 | 216222.22 | |
| Liberty Global Inc Com Ser A | 0.1 | $12M | 339k | 34.18 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 47k | 42.33 | |
| Ascent Media Corporation | 0.0 | $1.6M | 70k | 23.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.1M | 27k | 79.00 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 64k | 35.19 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.2M | 21k | 105.80 | |
| Healthequity (HQY) | 0.0 | $1.3M | 35k | 37.86 | |
| Liberty Global | 0.0 | $1.6M | 59k | 27.59 | |
| Loews Corporation (L) | 0.0 | $440k | 11k | 41.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $796k | 12k | 66.33 | |
| First Citizens BancShares (FCNCA) | 0.0 | $458k | 1.6k | 293.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $479k | 12k | 39.92 | |
| Interactive Brokers (IBKR) | 0.0 | $582k | 17k | 35.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $505k | 7.0k | 72.14 | |
| 3M Company (MMM) | 0.0 | $626k | 3.6k | 176.09 | |
| Apache Corporation | 0.0 | $275k | 4.3k | 63.95 | |
| Travelers Companies (TRV) | 0.0 | $790k | 6.9k | 114.49 | |
| Newfield Exploration | 0.0 | $691k | 16k | 43.46 | |
| ConocoPhillips (COP) | 0.0 | $243k | 5.6k | 43.39 | |
| International Business Machines (IBM) | 0.0 | $429k | 2.7k | 158.89 | |
| Praxair | 0.0 | $949k | 7.9k | 120.81 | |
| Discovery Communications | 0.0 | $458k | 17k | 26.33 | |
| Discovery Communications | 0.0 | $950k | 35k | 26.91 | |
| Constellation Brands (STZ) | 0.0 | $887k | 5.3k | 166.51 | |
| Cogent Communications (CCOI) | 0.0 | $545k | 15k | 36.82 | |
| American International (AIG) | 0.0 | $783k | 13k | 59.32 | |
| Valeant Pharmaceuticals Int | 0.0 | $716k | 29k | 24.56 | |
| News (NWSA) | 0.0 | $262k | 19k | 13.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $488k | 1.8k | 269.91 |
