Eagle Capital Management as of Sept. 30, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.7 | $2.2B | 12M | 183.32 | |
| Oracle Corporation (ORCL) | 6.8 | $1.8B | 36M | 48.35 | |
| Microsoft Corporation (MSFT) | 6.8 | $1.8B | 24M | 74.49 | |
| Citigroup (C) | 6.2 | $1.6B | 22M | 72.74 | |
| Aon | 6.0 | $1.5B | 11M | 146.10 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $1.5B | 1.6M | 959.11 | |
| Amazon (AMZN) | 5.0 | $1.3B | 1.3M | 961.35 | |
| Liberty Global Inc C | 4.7 | $1.2B | 37M | 32.70 | |
| UnitedHealth (UNH) | 4.4 | $1.1B | 5.8M | 195.85 | |
| Ecolab (ECL) | 4.3 | $1.1B | 8.8M | 128.61 | |
| Marriott International (MAR) | 4.0 | $1.0B | 9.4M | 110.26 | |
| General Motors Company (GM) | 3.5 | $903M | 22M | 40.38 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $817M | 8.6M | 95.51 | |
| Bank of America Corporation (BAC) | 3.0 | $787M | 31M | 25.34 | |
| Wells Fargo & Company (WFC) | 3.0 | $788M | 14M | 55.15 | |
| DISH Network | 3.0 | $770M | 14M | 54.23 | |
| Pepsi (PEP) | 3.0 | $766M | 6.9M | 111.43 | |
| Goldman Sachs (GS) | 2.6 | $684M | 2.9M | 237.19 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $685M | 3.6M | 189.20 | |
| Fox News | 2.4 | $614M | 24M | 25.79 | |
| Mondelez Int (MDLZ) | 1.9 | $485M | 12M | 40.66 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $402M | 6.0M | 66.74 | |
| Fidelity National Information Services (FIS) | 1.3 | $330M | 3.5M | 93.39 | |
| Noble Energy | 1.2 | $324M | 11M | 28.36 | |
| Morgan Stanley (MS) | 1.1 | $293M | 6.1M | 48.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $286M | 293k | 973.72 | |
| General Dynamics Corporation (GD) | 0.7 | $190M | 922k | 205.58 | |
| Anadarko Petroleum Corporation | 0.7 | $179M | 3.7M | 48.85 | |
| Twenty-first Century Fox | 0.5 | $140M | 5.3M | 26.38 | |
| Liberty Global | 0.4 | $110M | 4.7M | 23.30 | |
| Ilg | 0.2 | $64M | 2.4M | 26.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $15M | 53.00 | 274735.85 | |
| Liberty Global Inc Com Ser A | 0.0 | $9.7M | 287k | 33.91 | |
| BorgWarner (BWA) | 0.0 | $3.3M | 64k | 51.23 | |
| Healthequity (HQY) | 0.0 | $1.7M | 35k | 50.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $924k | 24k | 38.50 | |
| First Citizens BancShares (FCNCA) | 0.0 | $583k | 1.6k | 373.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $636k | 12k | 53.00 | |
| Interactive Brokers (IBKR) | 0.0 | $743k | 17k | 45.03 | |
| Coca-Cola Company (KO) | 0.0 | $567k | 13k | 45.00 | |
| Travelers Companies (TRV) | 0.0 | $845k | 6.9k | 122.46 | |
| Newfield Exploration | 0.0 | $472k | 16k | 29.69 | |
| ConocoPhillips (COP) | 0.0 | $280k | 5.6k | 50.00 | |
| International Business Machines (IBM) | 0.0 | $392k | 2.7k | 145.19 | |
| Praxair | 0.0 | $898k | 6.4k | 139.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 8.7k | 118.50 | |
| Echostar Corporation (SATS) | 0.0 | $235k | 4.1k | 57.32 | |
| Ascent Media Corporation | 0.0 | $873k | 67k | 13.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 13k | 83.97 | |
| Cogent Communications (CCOI) | 0.0 | $724k | 15k | 48.92 | |
| American International (AIG) | 0.0 | $810k | 13k | 61.36 | |
| News (NWSA) | 0.0 | $249k | 19k | 13.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $630k | 3.7k | 172.60 | |
| Liberty Global | 0.0 | $1.1M | 48k | 23.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $657k | 1.8k | 363.38 | |
| Neurotrope Inc equity | 0.0 | $308k | 60k | 5.16 |
