Eagle Capital Management as of Sept. 30, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $2.6B | 19M | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $2.3B | 1.9M | 1219.00 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $2.1B | 10M | 208.02 | |
| Citigroup (C) | 6.6 | $1.9B | 27M | 69.08 | |
| Amazon (AMZN) | 5.6 | $1.6B | 914k | 1735.91 | |
| Comcast Corporation (CMCSA) | 5.4 | $1.5B | 34M | 45.08 | |
| Goldman Sachs (GS) | 5.1 | $1.4B | 7.0M | 207.23 | |
| Wells Fargo & Company (WFC) | 5.0 | $1.4B | 28M | 50.44 | |
| Marriott International (MAR) | 4.2 | $1.2B | 9.6M | 124.37 | |
| General Electric Company | 3.9 | $1.1B | 124M | 8.94 | |
| Liberty Global Inc C | 3.4 | $967M | 41M | 23.79 | |
| Oracle Corporation (ORCL) | 3.1 | $869M | 16M | 55.03 | |
| Aon | 3.0 | $853M | 4.4M | 193.57 | |
| Facebook Inc cl a (META) | 3.0 | $848M | 4.8M | 178.08 | |
| UnitedHealth (UNH) | 2.9 | $810M | 3.7M | 217.32 | |
| General Motors Company (GM) | 2.7 | $763M | 20M | 37.48 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $685M | 6.5M | 104.67 | |
| Morgan Stanley (MS) | 2.3 | $661M | 16M | 42.67 | |
| Mohawk Industries (MHK) | 2.0 | $576M | 4.6M | 124.07 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $500M | 5.4M | 93.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $486M | 8.9M | 54.75 | |
| DISH Network | 1.7 | $474M | 14M | 34.07 | |
| Gci Liberty Incorporated | 1.4 | $413M | 6.7M | 62.07 | |
| Fiserv (FI) | 1.4 | $384M | 3.7M | 103.59 | |
| Tripadvisor (TRIP) | 1.2 | $345M | 8.9M | 38.68 | |
| Wabtec Corporation (WAB) | 1.1 | $315M | 4.4M | 71.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $283M | 687k | 412.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $258M | 211k | 1221.14 | |
| Ecolab (ECL) | 0.7 | $195M | 982k | 198.04 | |
| Fox Corporation (FOX) | 0.6 | $169M | 5.3M | 31.54 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $119M | 1.1M | 104.52 | |
| Barclays (BCS) | 0.3 | $87M | 12M | 7.34 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $50M | 5.3M | 9.41 | |
| Walt Disney Company (DIS) | 0.1 | $24M | 181k | 130.32 | |
| Fox Corp (FOXA) | 0.1 | $20M | 625k | 31.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $12M | 39.00 | 311820.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.5M | 29k | 291.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.1M | 84k | 72.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 18k | 117.72 | |
| Bank of America Corporation (BAC) | 0.0 | $4.1M | 140k | 29.17 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.1M | 165k | 24.75 | |
| First Citizens BancShares (FCNCA) | 0.0 | $736k | 1.6k | 471.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 10k | 132.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $543k | 12k | 45.25 | |
| Interactive Brokers (IBKR) | 0.0 | $887k | 17k | 53.76 | |
| Noble Energy | 0.0 | $537k | 24k | 22.44 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 148.70 | |
| ConocoPhillips (COP) | 0.0 | $319k | 5.6k | 56.96 | |
| International Business Machines (IBM) | 0.0 | $393k | 2.7k | 145.56 | |
| Encana Corp | 0.0 | $195k | 43k | 4.59 | |
| Cogent Communications (CCOI) | 0.0 | $815k | 15k | 55.07 | |
| American International (AIG) | 0.0 | $735k | 13k | 55.68 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $528k | 31k | 17.10 |
