Eagle Capital Management as of Dec. 31, 2019
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $2.9B | 19M | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $2.5B | 1.9M | 1337.02 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $2.3B | 10M | 226.50 | |
| Citigroup (C) | 6.8 | $2.1B | 27M | 79.89 | |
| Amazon (AMZN) | 5.3 | $1.7B | 895k | 1847.84 | |
| Comcast Corporation (CMCSA) | 5.1 | $1.6B | 35M | 44.97 | |
| Goldman Sachs (GS) | 5.0 | $1.6B | 6.9M | 229.93 | |
| Wells Fargo & Company (WFC) | 4.7 | $1.5B | 28M | 53.80 | |
| Marriott International (MAR) | 4.5 | $1.4B | 9.4M | 151.43 | |
| General Electric Company | 4.3 | $1.4B | 122M | 11.16 | |
| Facebook Inc cl a (META) | 4.2 | $1.3B | 6.4M | 205.25 | |
| UnitedHealth (UNH) | 3.4 | $1.1B | 3.6M | 293.98 | |
| Aon | 2.7 | $838M | 4.0M | 208.29 | |
| Liberty Global Inc C | 2.6 | $827M | 38M | 21.80 | |
| Oracle Corporation (ORCL) | 2.6 | $824M | 16M | 52.98 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $816M | 6.5M | 125.75 | |
| Morgan Stanley (MS) | 2.5 | $784M | 15M | 51.12 | |
| General Motors Company (GM) | 2.3 | $730M | 20M | 36.60 | |
| Netflix (NFLX) | 2.0 | $616M | 1.9M | 323.57 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $603M | 5.4M | 110.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $540M | 8.8M | 61.47 | |
| Mohawk Industries (MHK) | 1.5 | $482M | 3.5M | 136.38 | |
| Gci Liberty Incorporated | 1.5 | $460M | 6.5M | 70.85 | |
| Fiserv (FI) | 1.3 | $409M | 3.5M | 115.63 | |
| DISH Network | 1.1 | $344M | 9.7M | 35.47 | |
| Wabtec Corporation (WAB) | 1.1 | $338M | 4.3M | 77.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $303M | 624k | 485.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $268M | 200k | 1339.39 | |
| Tripadvisor (TRIP) | 0.8 | $257M | 8.5M | 30.38 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $135M | 1.1M | 124.56 | |
| Ecolab (ECL) | 0.4 | $130M | 671k | 192.99 | |
| Fox Corporation (FOX) | 0.3 | $92M | 2.5M | 36.40 | |
| Barclays (BCS) | 0.2 | $54M | 5.7M | 9.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $37M | 114k | 321.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $38M | 5.1M | 7.35 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 172k | 144.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $13M | 38.00 | 339578.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.5M | 29k | 324.87 | |
| Bank of America Corporation (BAC) | 0.0 | $4.9M | 138k | 35.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 79k | 69.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 17k | 139.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.5M | 18k | 136.46 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.5M | 153k | 22.74 | |
| First Citizens BancShares (FCNCA) | 0.0 | $830k | 1.6k | 532.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 10k | 139.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $604k | 12k | 50.33 | |
| Interactive Brokers (IBKR) | 0.0 | $769k | 17k | 46.61 | |
| Noble Energy | 0.0 | $594k | 24k | 24.82 | |
| Travelers Companies (TRV) | 0.0 | $945k | 6.9k | 136.96 | |
| ConocoPhillips (COP) | 0.0 | $364k | 5.6k | 65.00 | |
| International Business Machines (IBM) | 0.0 | $362k | 2.7k | 134.07 | |
| Encana Corp | 0.0 | $199k | 43k | 4.68 | |
| Cogent Communications (CCOI) | 0.0 | $974k | 15k | 65.81 | |
| American International (AIG) | 0.0 | $678k | 13k | 51.36 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $545k | 28k | 19.47 | |
| Bausch Health Companies (BHC) | 0.0 | $257k | 8.6k | 29.88 | |
| Constellation Pharmceticls I | 0.0 | $407k | 8.6k | 47.11 | |
| Fox Corp (FOXA) | 0.0 | $625k | 17k | 37.07 |
