Eagle Capital Management as of Dec. 31, 2018
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $2.0B | 19M | 101.57 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $1.9B | 9.4M | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $1.9B | 1.8M | 1035.61 | |
| Citigroup (C) | 5.7 | $1.4B | 27M | 52.06 | |
| Amazon (AMZN) | 5.7 | $1.4B | 924k | 1501.97 | |
| UnitedHealth (UNH) | 5.2 | $1.3B | 5.1M | 249.12 | |
| Fox News | 4.9 | $1.2B | 25M | 47.78 | |
| Comcast Corporation (CMCSA) | 4.6 | $1.1B | 33M | 34.05 | |
| Wells Fargo & Company (WFC) | 4.5 | $1.1B | 24M | 46.08 | |
| Oracle Corporation (ORCL) | 4.4 | $1.1B | 24M | 45.15 | |
| Marriott International (MAR) | 4.3 | $1.1B | 9.7M | 108.56 | |
| Goldman Sachs (GS) | 3.9 | $953M | 5.7M | 167.05 | |
| Liberty Global Inc C | 3.2 | $783M | 38M | 20.64 | |
| Aon | 3.0 | $735M | 5.1M | 145.36 | |
| General Motors Company (GM) | 2.8 | $687M | 21M | 33.45 | |
| Morgan Stanley (MS) | 2.5 | $606M | 15M | 39.65 | |
| Facebook Inc cl a (META) | 2.5 | $602M | 4.6M | 131.09 | |
| Mohawk Industries (MHK) | 2.1 | $518M | 4.4M | 116.96 | |
| Tripadvisor (TRIP) | 2.0 | $496M | 9.2M | 53.94 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $464M | 6.4M | 72.03 | |
| DISH Network | 1.4 | $346M | 14M | 24.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $310M | 7.8M | 39.60 | |
| Ecolab (ECL) | 1.2 | $299M | 2.0M | 147.35 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $281M | 3.9M | 71.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $242M | 231k | 1044.96 | |
| Gci Liberty Incorporated | 1.0 | $243M | 5.9M | 41.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $212M | 743k | 284.97 | |
| General Electric Company | 0.8 | $191M | 25M | 7.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $188M | 750k | 249.92 | |
| Barclays (BCS) | 0.7 | $175M | 23M | 7.54 | |
| Twenty-first Century Fox | 0.7 | $169M | 3.5M | 48.12 | |
| Anadarko Petroleum Corporation | 0.6 | $146M | 3.3M | 43.84 | |
| Noble Energy | 0.5 | $111M | 5.9M | 18.76 | |
| United Parcel Service (UPS) | 0.4 | $103M | 1.1M | 97.53 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $85M | 5.4M | 15.89 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $86M | 1.2M | 71.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $23M | 102k | 229.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 39.00 | 306000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.4M | 33k | 223.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.2M | 74k | 111.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0M | 67k | 73.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.8M | 223k | 21.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 20k | 97.60 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 141k | 24.64 | |
| Pepsi (PEP) | 0.0 | $1.5M | 13k | 110.45 | |
| First Citizens BancShares (FCNCA) | 0.0 | $588k | 1.6k | 376.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 10k | 102.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $565k | 12k | 47.08 | |
| Interactive Brokers (IBKR) | 0.0 | $902k | 17k | 54.67 | |
| Travelers Companies (TRV) | 0.0 | $826k | 6.9k | 119.71 | |
| Newfield Exploration | 0.0 | $233k | 16k | 14.65 | |
| ConocoPhillips (COP) | 0.0 | $349k | 5.6k | 62.32 | |
| International Business Machines (IBM) | 0.0 | $307k | 2.7k | 113.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $931k | 3.7k | 251.62 | |
| Cogent Communications (CCOI) | 0.0 | $669k | 15k | 45.20 | |
| American International (AIG) | 0.0 | $520k | 13k | 39.39 | |
| Neurotrope Inc equity | 0.0 | $213k | 60k | 3.57 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $514k | 35k | 14.56 |
