Eagle Capital Management as of Sept. 30, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $2.5B | 22M | 114.37 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $2.0B | 9.5M | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $1.9B | 1.6M | 1193.47 | |
| Amazon (AMZN) | 6.3 | $1.8B | 920k | 2003.00 | |
| Citigroup (C) | 5.8 | $1.7B | 23M | 71.74 | |
| UnitedHealth (UNH) | 4.6 | $1.4B | 5.1M | 266.04 | |
| Oracle Corporation (ORCL) | 4.2 | $1.2B | 24M | 51.56 | |
| Aon | 4.0 | $1.2B | 7.6M | 153.78 | |
| Comcast Corporation (CMCSA) | 3.8 | $1.1B | 31M | 35.41 | |
| Liberty Global Inc C | 3.8 | $1.1B | 39M | 28.16 | |
| Fox News | 3.7 | $1.1B | 24M | 45.82 | |
| Wells Fargo & Company (WFC) | 3.7 | $1.1B | 20M | 52.56 | |
| Marriott International (MAR) | 2.8 | $825M | 6.2M | 132.03 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $801M | 3.3M | 244.08 | |
| General Motors Company (GM) | 2.4 | $705M | 21M | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $694M | 6.2M | 112.84 | |
| Mohawk Industries (MHK) | 2.3 | $680M | 3.9M | 175.35 | |
| Ecolab (ECL) | 2.2 | $631M | 4.0M | 156.78 | |
| Goldman Sachs (GS) | 2.1 | $611M | 2.7M | 224.24 | |
| United Parcel Service (UPS) | 2.0 | $588M | 5.0M | 116.75 | |
| Facebook Inc cl a (META) | 2.0 | $581M | 3.5M | 164.46 | |
| DISH Network | 1.9 | $548M | 15M | 35.76 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $541M | 6.4M | 84.30 | |
| Morgan Stanley (MS) | 1.8 | $536M | 12M | 46.57 | |
| Tripadvisor (TRIP) | 1.8 | $522M | 10M | 51.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $463M | 8.1M | 57.52 | |
| Barclays (BCS) | 1.4 | $404M | 45M | 8.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $287M | 238k | 1207.08 | |
| Noble Energy | 0.9 | $276M | 8.9M | 31.19 | |
| Gci Liberty Incorporated | 0.9 | $266M | 5.2M | 51.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $248M | 760k | 325.88 | |
| Anadarko Petroleum Corporation | 0.8 | $226M | 3.4M | 67.41 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $175M | 2.2M | 79.93 | |
| Twenty-first Century Fox | 0.6 | $174M | 3.7M | 46.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $108M | 1.3M | 84.33 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $81M | 5.4M | 14.85 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $34M | 1.7M | 20.63 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 465k | 29.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $13M | 39.00 | 320000.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.7M | 232k | 28.93 | |
| Pepsi (PEP) | 0.0 | $2.2M | 20k | 111.82 | |
| First Citizens BancShares (FCNCA) | 0.0 | $706k | 1.6k | 452.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 10k | 109.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $612k | 12k | 51.00 | |
| Interactive Brokers (IBKR) | 0.0 | $913k | 17k | 55.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $843k | 2.9k | 290.69 | |
| Apache Corporation | 0.0 | $205k | 4.3k | 47.67 | |
| Travelers Companies (TRV) | 0.0 | $895k | 6.9k | 129.71 | |
| Newfield Exploration | 0.0 | $458k | 16k | 28.81 | |
| ConocoPhillips (COP) | 0.0 | $433k | 5.6k | 77.32 | |
| International Business Machines (IBM) | 0.0 | $408k | 2.7k | 151.11 | |
| Praxair | 0.0 | $1.0M | 6.3k | 160.67 | |
| Ascent Media Corporation | 0.0 | $80k | 45k | 1.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $664k | 8.0k | 83.21 | |
| Cogent Communications (CCOI) | 0.0 | $826k | 15k | 55.81 | |
| American International (AIG) | 0.0 | $703k | 13k | 53.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $601k | 3.7k | 164.66 | |
| Neurotrope Inc equity | 0.0 | $526k | 60k | 8.80 | |
| Bausch Health Companies (BHC) | 0.0 | $221k | 8.6k | 25.70 |
