Eagle Capital Management as of March 31, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $2.3B | 15M | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 8.4 | $2.0B | 1.7M | 1162.81 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $1.8B | 10M | 182.83 | |
| Amazon (AMZN) | 7.2 | $1.7B | 887k | 1949.72 | |
| Comcast Corporation (CMCSA) | 6.3 | $1.5B | 44M | 34.38 | |
| Citigroup (C) | 4.6 | $1.1B | 26M | 42.12 | |
| Facebook Inc cl a (META) | 4.4 | $1.1B | 6.4M | 166.80 | |
| Goldman Sachs (GS) | 4.4 | $1.1B | 6.8M | 154.59 | |
| Marriott International (MAR) | 4.2 | $1.0B | 14M | 74.81 | |
| Aon (AON) | 4.0 | $971M | 5.9M | 165.04 | |
| General Electric Company | 4.0 | $959M | 121M | 7.94 | |
| UnitedHealth (UNH) | 3.7 | $883M | 3.5M | 249.38 | |
| Wells Fargo & Company (WFC) | 3.4 | $831M | 29M | 28.70 | |
| Netflix (NFLX) | 3.0 | $715M | 1.9M | 375.50 | |
| Liberty Broadband Cl C (LBRDK) | 2.8 | $686M | 6.2M | 110.72 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $594M | 8.7M | 68.24 | |
| Walt Disney Company (DIS) | 2.2 | $520M | 5.4M | 96.60 | |
| Morgan Stanley (MS) | 2.1 | $516M | 15M | 34.00 | |
| Liberty Global Inc C | 2.0 | $492M | 31M | 15.71 | |
| General Motors Company (GM) | 1.7 | $409M | 20M | 20.78 | |
| Gci Liberty Incorporated | 1.4 | $337M | 5.9M | 56.97 | |
| Oracle Corporation (ORCL) | 1.3 | $303M | 6.3M | 48.33 | |
| Anthem (ELV) | 1.2 | $284M | 1.2M | 227.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $216M | 186k | 1161.95 | |
| Wabtec Corporation (WAB) | 0.9 | $209M | 4.4M | 48.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $201M | 461k | 436.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $201M | 8.8M | 22.79 | |
| Industries N shs - a - (LYB) | 0.7 | $178M | 3.6M | 49.63 | |
| Fiserv (FI) | 0.6 | $150M | 1.6M | 94.99 | |
| Tripadvisor (TRIP) | 0.6 | $148M | 8.5M | 17.39 | |
| DISH Network | 0.6 | $136M | 6.8M | 19.99 | |
| Mohawk Industries (MHK) | 0.5 | $126M | 1.7M | 76.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $105M | 981k | 107.00 | |
| Woodward Governor Company (WWD) | 0.4 | $90M | 1.5M | 59.44 | |
| Hexcel Corporation (HXL) | 0.3 | $78M | 2.1M | 37.19 | |
| Ecolab (ECL) | 0.1 | $13M | 81k | 155.83 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.3M | 5.2M | 1.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.2M | 29k | 283.61 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.8M | 25.00 | 272000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.6M | 66k | 99.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 79k | 52.17 | |
| Fox Corporation (FOX) | 0.0 | $3.9M | 172k | 22.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 33k | 90.03 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9M | 138k | 21.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 9.5k | 257.72 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 7.0k | 240.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 10k | 121.68 | |
| Cogent Communications (CCOI) | 0.0 | $1.2M | 15k | 81.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 9.8k | 113.57 | |
| At&t (T) | 0.0 | $1.1M | 37k | 29.15 | |
| Abbott Laboratories (ABT) | 0.0 | $947k | 12k | 78.92 | |
| Centene Corporation (CNC) | 0.0 | $856k | 14k | 59.44 | |
| Biogen Idec (BIIB) | 0.0 | $823k | 2.6k | 316.54 | |
| Liberty Global Inc Com Ser A | 0.0 | $794k | 48k | 16.51 | |
| Deere & Company (DE) | 0.0 | $760k | 5.5k | 138.18 | |
| Barclays (BCS) | 0.0 | $741k | 164k | 4.53 | |
| Interactive Brokers (IBKR) | 0.0 | $712k | 17k | 43.15 | |
| Travelers Companies (TRV) | 0.0 | $686k | 6.9k | 99.42 | |
| United Technologies Corporation | 0.0 | $641k | 6.8k | 94.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $580k | 8.1k | 71.60 | |
| First Citizens BancShares (FCNCA) | 0.0 | $519k | 1.6k | 332.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $404k | 12k | 33.67 | |
| Dell Technologies (DELL) | 0.0 | $401k | 10k | 39.51 | |
| Fox Corp (FOXA) | 0.0 | $382k | 16k | 23.61 | |
| U.S. Bancorp (USB) | 0.0 | $369k | 11k | 34.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $366k | 17k | 21.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $359k | 15k | 23.62 | |
| Viacomcbs (PARA) | 0.0 | $342k | 24k | 14.02 | |
| BorgWarner (BWA) | 0.0 | $339k | 14k | 24.39 | |
| American International (AIG) | 0.0 | $320k | 13k | 24.24 | |
| International Business Machines (IBM) | 0.0 | $300k | 2.7k | 111.11 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $287k | 28k | 10.25 | |
| Constellation Pharmceticls I | 0.0 | $272k | 8.6k | 31.49 | |
| Noble Energy | 0.0 | $138k | 23k | 6.03 |
