Eagle Capital Management as of June 30, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $2.5B | 19M | 133.96 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $2.1B | 10M | 213.17 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $1.9B | 1.8M | 1080.91 | |
| Citigroup (C) | 6.6 | $1.9B | 27M | 70.03 | |
| Amazon (AMZN) | 6.0 | $1.7B | 907k | 1893.63 | |
| Goldman Sachs (GS) | 5.0 | $1.4B | 6.9M | 204.60 | |
| Comcast Corporation (CMCSA) | 4.9 | $1.4B | 33M | 42.28 | |
| Marriott International (MAR) | 4.7 | $1.3B | 9.5M | 140.29 | |
| Wells Fargo & Company (WFC) | 4.6 | $1.3B | 28M | 47.32 | |
| Oracle Corporation (ORCL) | 4.1 | $1.2B | 21M | 56.97 | |
| Liberty Global Inc C | 3.7 | $1.1B | 40M | 26.53 | |
| UnitedHealth (UNH) | 3.2 | $915M | 3.8M | 244.01 | |
| Facebook Inc cl a (META) | 3.2 | $913M | 4.7M | 193.00 | |
| Aon | 3.1 | $880M | 4.6M | 192.98 | |
| General Electric Company | 3.0 | $856M | 82M | 10.50 | |
| General Motors Company (GM) | 2.7 | $782M | 20M | 38.53 | |
| Mohawk Industries (MHK) | 2.4 | $679M | 4.6M | 147.47 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $677M | 6.5M | 104.22 | |
| Morgan Stanley (MS) | 2.4 | $675M | 15M | 43.81 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $488M | 5.0M | 97.74 | |
| DISH Network | 1.6 | $463M | 12M | 38.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $419M | 8.0M | 52.01 | |
| Tripadvisor (TRIP) | 1.4 | $412M | 8.9M | 46.29 | |
| Gci Liberty Incorporated | 1.4 | $387M | 6.3M | 61.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $276M | 698k | 395.18 | |
| Wabtec Corporation (WAB) | 0.9 | $245M | 3.4M | 71.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $237M | 219k | 1082.80 | |
| Fox Corporation (FOX) | 0.8 | $236M | 6.5M | 36.53 | |
| Fiserv (FI) | 0.8 | $228M | 2.5M | 91.16 | |
| Ecolab (ECL) | 0.8 | $228M | 1.2M | 197.44 | |
| Anadarko Petroleum Corporation | 0.7 | $202M | 2.9M | 70.56 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $118M | 1.2M | 102.84 | |
| First Data | 0.4 | $103M | 3.8M | 27.07 | |
| Barclays PLC-Spons Adr (BCS) | 0.4 | $102M | 13M | 7.61 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $66M | 5.3M | 12.40 | |
| Fox Corp (FOXA) | 0.1 | $30M | 829k | 36.64 | |
| Walt Disney Company (DIS) | 0.1 | $26M | 183k | 139.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $12M | 39.00 | 318358.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.6M | 29k | 293.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.5M | 84k | 65.93 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0M | 186k | 26.99 | |
| Bank of America Corporation (BAC) | 0.0 | $4.1M | 140k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 18k | 111.79 | |
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 131.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 10k | 122.69 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 149.57 | |
| Interactive Brokers (IBKR) | 0.0 | $894k | 17k | 54.18 | |
| Cogent Communications (CCOI) | 0.0 | $879k | 15k | 59.39 | |
| American International (AIG) | 0.0 | $703k | 13k | 53.26 | |
| First Citizens BancShares (FCNCA) | 0.0 | $702k | 1.6k | 450.00 | |
| Noble Energy | 0.0 | $536k | 24k | 22.40 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $531k | 31k | 17.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $530k | 12k | 44.17 | |
| Neurotrope Inc equity | 0.0 | $479k | 60k | 8.02 | |
| International Business Machines (IBM) | 0.0 | $372k | 2.7k | 137.78 | |
| ConocoPhillips (COP) | 0.0 | $342k | 5.6k | 61.07 | |
| Encana Corp | 0.0 | $218k | 43k | 5.13 | |
| Bausch Health Companies (BHC) | 0.0 | $217k | 8.6k | 25.23 |
