Eagle Capital Management as of March 31, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $2.1B | 23M | 91.27 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $2.0B | 9.9M | 199.48 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $1.7B | 1.6M | 1031.79 | |
| Oracle Corporation (ORCL) | 6.2 | $1.7B | 36M | 45.75 | |
| Citigroup (C) | 5.3 | $1.4B | 21M | 67.50 | |
| Amazon (AMZN) | 5.2 | $1.4B | 971k | 1447.34 | |
| Liberty Global Inc C | 4.5 | $1.2B | 40M | 30.43 | |
| Aon | 4.5 | $1.2B | 8.7M | 140.33 | |
| UnitedHealth (UNH) | 4.2 | $1.1B | 5.4M | 214.00 | |
| Marriott International (MAR) | 4.0 | $1.1B | 8.0M | 135.98 | |
| Ecolab (ECL) | 4.0 | $1.1B | 7.8M | 137.07 | |
| Fox News | 3.7 | $1.0B | 28M | 36.37 | |
| Wells Fargo & Company (WFC) | 3.4 | $924M | 18M | 52.41 | |
| General Motors Company (GM) | 2.9 | $792M | 22M | 36.34 | |
| DISH Network | 2.8 | $760M | 20M | 37.89 | |
| Goldman Sachs (GS) | 2.6 | $715M | 2.8M | 251.86 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $710M | 3.4M | 206.46 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $688M | 6.3M | 109.97 | |
| Bank of America Corporation (BAC) | 2.5 | $680M | 23M | 29.99 | |
| Comcast Corporation (CMCSA) | 2.1 | $571M | 17M | 34.17 | |
| United Parcel Service (UPS) | 2.0 | $538M | 5.1M | 104.66 | |
| Tripadvisor (TRIP) | 1.7 | $451M | 11M | 40.89 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $420M | 5.8M | 72.70 | |
| Barclays (BCS) | 1.5 | $413M | 35M | 11.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $330M | 6.5M | 50.72 | |
| Morgan Stanley (MS) | 1.2 | $320M | 5.9M | 53.96 | |
| Noble Energy | 1.2 | $312M | 10M | 30.30 | |
| Fidelity National Information Services (FIS) | 1.1 | $294M | 3.1M | 96.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $268M | 258k | 1037.14 | |
| Twenty-first Century Fox | 0.9 | $234M | 6.4M | 36.69 | |
| Anadarko Petroleum Corporation | 0.8 | $223M | 3.7M | 60.41 | |
| General Dynamics Corporation (GD) | 0.7 | $176M | 797k | 220.90 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $85M | 4.4M | 19.09 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $59M | 5.5M | 10.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $14M | 47.00 | 299106.38 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.7M | 247k | 31.31 | |
| Pepsi (PEP) | 0.0 | $5.7M | 52k | 109.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.1M | 25k | 85.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.8M | 21k | 84.79 | |
| First Citizens BancShares (FCNCA) | 0.0 | $645k | 1.6k | 413.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $618k | 12k | 51.50 | |
| Interactive Brokers (IBKR) | 0.0 | $1.1M | 17k | 67.21 | |
| Coca-Cola Company (KO) | 0.0 | $547k | 13k | 43.41 | |
| Travelers Companies (TRV) | 0.0 | $958k | 6.9k | 138.84 | |
| Newfield Exploration | 0.0 | $388k | 16k | 24.40 | |
| ConocoPhillips (COP) | 0.0 | $332k | 5.6k | 59.29 | |
| International Business Machines (IBM) | 0.0 | $414k | 2.7k | 153.33 | |
| Praxair | 0.0 | $927k | 6.4k | 144.28 | |
| Echostar Corporation (SATS) | 0.0 | $216k | 4.1k | 52.68 | |
| Ascent Media Corporation | 0.0 | $168k | 46k | 3.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0M | 13k | 79.08 | |
| Cogent Communications (CCOI) | 0.0 | $642k | 15k | 43.38 | |
| American International (AIG) | 0.0 | $718k | 13k | 54.39 | |
| Mondelez Int (MDLZ) | 0.0 | $722k | 17k | 41.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $670k | 3.7k | 183.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $563k | 1.8k | 311.39 | |
| Ilg | 0.0 | $209k | 6.7k | 31.05 | |
| Neurotrope Inc equity | 0.0 | $486k | 60k | 8.13 | |
| Liberty Latin America (LILA) | 0.0 | $705k | 36k | 19.44 |
