Eagle Capital Management as of March 31, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $2.2B | 19M | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $2.1B | 1.8M | 1173.31 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $1.9B | 9.2M | 200.89 | |
| Citigroup (C) | 6.3 | $1.7B | 27M | 62.22 | |
| Amazon (AMZN) | 6.1 | $1.6B | 908k | 1780.75 | |
| Wells Fargo & Company (WFC) | 5.0 | $1.3B | 28M | 48.32 | |
| Comcast Corporation (CMCSA) | 5.0 | $1.3B | 33M | 39.98 | |
| Oracle Corporation (ORCL) | 4.8 | $1.3B | 24M | 53.71 | |
| Goldman Sachs (GS) | 4.5 | $1.2B | 6.2M | 191.99 | |
| Marriott International (MAR) | 4.5 | $1.2B | 9.5M | 125.09 | |
| UnitedHealth (UNH) | 4.2 | $1.1B | 4.4M | 247.26 | |
| Liberty Global Inc C | 3.5 | $928M | 38M | 24.21 | |
| Aon | 3.1 | $811M | 4.8M | 170.70 | |
| Facebook Inc cl a (META) | 3.0 | $787M | 4.7M | 166.69 | |
| General Motors Company (GM) | 2.9 | $757M | 20M | 37.10 | |
| Morgan Stanley (MS) | 2.5 | $648M | 15M | 42.20 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $595M | 6.5M | 91.74 | |
| Mohawk Industries (MHK) | 2.2 | $579M | 4.6M | 126.15 | |
| General Electric Company | 2.1 | $568M | 57M | 9.99 | |
| Tripadvisor (TRIP) | 1.7 | $459M | 8.9M | 51.45 | |
| DISH Network | 1.5 | $395M | 13M | 31.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $372M | 8.0M | 46.54 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $365M | 4.4M | 83.11 | |
| Gci Liberty Incorporated | 1.3 | $340M | 6.1M | 55.61 | |
| Fox Corporation (FOX) | 1.1 | $279M | 7.8M | 35.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $264M | 225k | 1176.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $249M | 718k | 346.91 | |
| Ecolab (ECL) | 0.9 | $243M | 1.4M | 176.54 | |
| Fiserv (FI) | 0.8 | $217M | 2.5M | 88.28 | |
| Anadarko Petroleum Corporation | 0.6 | $153M | 3.4M | 45.48 | |
| Barclays (BCS) | 0.5 | $128M | 16M | 8.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $107M | 1.2M | 91.64 | |
| First Data | 0.4 | $99M | 3.8M | 26.27 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $75M | 5.3M | 14.19 | |
| Fox Corp (FOXA) | 0.1 | $39M | 1.1M | 36.71 | |
| Walt Disney Company (DIS) | 0.1 | $21M | 190k | 111.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $12M | 39.00 | 301205.13 | |
| Wabtec Corporation (WAB) | 0.0 | $10M | 139k | 73.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0M | 29k | 273.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.7M | 56k | 84.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.1M | 206k | 24.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 20k | 101.22 | |
| Bank of America Corporation (BAC) | 0.0 | $3.9M | 141k | 27.59 | |
| Pepsi (PEP) | 0.0 | $1.6M | 13k | 122.58 | |
| First Citizens BancShares (FCNCA) | 0.0 | $635k | 1.6k | 407.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 10k | 113.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $605k | 12k | 50.42 | |
| Interactive Brokers (IBKR) | 0.0 | $856k | 17k | 51.88 | |
| Noble Energy | 0.0 | $590k | 24k | 24.73 | |
| Travelers Companies (TRV) | 0.0 | $946k | 6.9k | 137.10 | |
| ConocoPhillips (COP) | 0.0 | $374k | 5.6k | 66.79 | |
| International Business Machines (IBM) | 0.0 | $381k | 2.7k | 141.11 | |
| Encana Corp | 0.0 | $308k | 43k | 7.25 | |
| Cogent Communications (CCOI) | 0.0 | $803k | 15k | 54.26 | |
| American International (AIG) | 0.0 | $568k | 13k | 43.03 | |
| Neurotrope Inc equity | 0.0 | $326k | 60k | 5.46 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $601k | 31k | 19.46 | |
| Bausch Health Companies (BHC) | 0.0 | $212k | 8.6k | 24.65 | |
| Lyft (LYFT) | 0.0 | $783k | 10k | 78.30 |
