Eagle Capital Management as of Dec. 31, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $2.4B | 12M | 198.22 | |
| Microsoft Corporation (MSFT) | 7.2 | $1.9B | 23M | 85.54 | |
| Oracle Corporation (ORCL) | 6.3 | $1.7B | 36M | 47.28 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $1.7B | 1.6M | 1046.40 | |
| Citigroup (C) | 5.9 | $1.6B | 21M | 74.41 | |
| Amazon (AMZN) | 5.6 | $1.5B | 1.3M | 1169.47 | |
| Aon | 4.7 | $1.3B | 9.5M | 134.00 | |
| Liberty Global Inc C | 4.7 | $1.3B | 37M | 33.84 | |
| UnitedHealth (UNH) | 4.6 | $1.2B | 5.6M | 220.46 | |
| Marriott International (MAR) | 4.5 | $1.2B | 9.0M | 135.73 | |
| Ecolab (ECL) | 4.3 | $1.2B | 8.7M | 134.18 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $896M | 8.4M | 106.94 | |
| General Motors Company (GM) | 3.3 | $896M | 22M | 40.99 | |
| Bank of America Corporation (BAC) | 3.3 | $885M | 30M | 29.52 | |
| Fox News | 3.3 | $887M | 26M | 34.12 | |
| Wells Fargo & Company (WFC) | 3.2 | $862M | 14M | 60.67 | |
| DISH Network | 2.8 | $740M | 16M | 47.75 | |
| Goldman Sachs (GS) | 2.7 | $726M | 2.8M | 254.76 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $671M | 3.5M | 189.88 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $425M | 5.9M | 71.65 | |
| Tripadvisor (TRIP) | 1.4 | $379M | 11M | 34.46 | |
| Pepsi (PEP) | 1.3 | $339M | 2.8M | 119.92 | |
| Fidelity National Information Services (FIS) | 1.2 | $326M | 3.5M | 94.09 | |
| Morgan Stanley (MS) | 1.2 | $313M | 6.0M | 52.47 | |
| Noble Energy | 1.1 | $310M | 11M | 29.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $284M | 269k | 1053.40 | |
| Twenty-first Century Fox | 0.8 | $213M | 6.2M | 34.53 | |
| Anadarko Petroleum Corporation | 0.7 | $197M | 3.7M | 53.64 | |
| General Dynamics Corporation (GD) | 0.7 | $190M | 933k | 203.45 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $90M | 4.5M | 19.89 | |
| Mondelez Int (MDLZ) | 0.3 | $80M | 1.9M | 42.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $77M | 1.5M | 52.61 | |
| Ilg | 0.2 | $67M | 2.3M | 28.48 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $43M | 4.6M | 9.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 61k | 266.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $16M | 53.00 | 297603.77 | |
| Liberty Global Inc Com Ser A | 0.0 | $10M | 286k | 35.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.5M | 36k | 124.34 | |
| BorgWarner (BWA) | 0.0 | $3.3M | 64k | 51.09 | |
| Healthequity (HQY) | 0.0 | $1.6M | 35k | 46.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $961k | 24k | 40.04 | |
| First Citizens BancShares (FCNCA) | 0.0 | $629k | 1.6k | 403.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $646k | 12k | 53.83 | |
| Interactive Brokers (IBKR) | 0.0 | $977k | 17k | 59.21 | |
| Coca-Cola Company (KO) | 0.0 | $578k | 13k | 45.87 | |
| Travelers Companies (TRV) | 0.0 | $936k | 6.9k | 135.65 | |
| Newfield Exploration | 0.0 | $501k | 16k | 31.51 | |
| ConocoPhillips (COP) | 0.0 | $307k | 5.6k | 54.82 | |
| International Business Machines (IBM) | 0.0 | $414k | 2.7k | 153.33 | |
| Praxair | 0.0 | $994k | 6.4k | 154.71 | |
| Echostar Corporation (SATS) | 0.0 | $246k | 4.1k | 60.00 | |
| Ascent Media Corporation | 0.0 | $759k | 66k | 11.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 13k | 85.99 | |
| Cogent Communications (CCOI) | 0.0 | $670k | 15k | 45.27 | |
| American International (AIG) | 0.0 | $786k | 13k | 59.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $408k | 3.8k | 106.44 | |
| News (NWSA) | 0.0 | $304k | 19k | 16.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $629k | 3.7k | 172.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $607k | 1.8k | 335.73 | |
| Neurotrope Inc equity | 0.0 | $421k | 60k | 7.05 | |
| Liberty Latin America (LILA) | 0.0 | $948k | 47k | 20.14 |
