Eagle Capital Management as of Dec. 31, 2020
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $2.6B | 12M | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $2.5B | 1.4M | 1751.88 | |
| Comcast Corporation (CMCSA) | 7.0 | $2.2B | 42M | 52.40 | |
| Amazon (AMZN) | 5.9 | $1.9B | 572k | 3256.93 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $1.6B | 7.1M | 231.87 | |
| Marriott International (MAR) | 5.2 | $1.6B | 12M | 131.92 | |
| Facebook Inc cl a (META) | 4.9 | $1.5B | 5.6M | 273.16 | |
| Aon (AON) | 4.8 | $1.5B | 7.2M | 211.27 | |
| Wells Fargo & Company (WFC) | 4.4 | $1.4B | 46M | 30.18 | |
| Citigroup (C) | 4.4 | $1.4B | 23M | 61.66 | |
| Goldman Sachs (GS) | 4.4 | $1.4B | 5.2M | 263.71 | |
| General Electric Company | 4.3 | $1.4B | 125M | 10.80 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $1.3B | 8.2M | 158.37 | |
| UnitedHealth (UNH) | 3.8 | $1.2B | 3.4M | 350.68 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $974M | 8.8M | 111.26 | |
| Morgan Stanley (MS) | 2.8 | $894M | 13M | 68.53 | |
| Netflix (NFLX) | 2.8 | $891M | 1.6M | 540.73 | |
| Walt Disney Company (DIS) | 2.7 | $857M | 4.7M | 181.18 | |
| Anthem (ELV) | 2.5 | $788M | 2.5M | 321.09 | |
| General Motors Company (GM) | 2.3 | $712M | 17M | 41.64 | |
| DISH Network | 1.6 | $500M | 16M | 32.34 | |
| Capital One Financial (COF) | 1.3 | $404M | 4.1M | 98.85 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $350M | 7.7M | 45.58 | |
| Industries N shs - a - (LYB) | 1.0 | $306M | 3.3M | 91.66 | |
| Wabtec Corporation (WAB) | 0.9 | $280M | 3.8M | 73.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $265M | 151k | 1752.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $248M | 375k | 661.55 | |
| Woodward Governor Company (WWD) | 0.7 | $212M | 1.7M | 121.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $130M | 823k | 157.58 | |
| Hexcel Corporation (HXL) | 0.1 | $41M | 839k | 48.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | 46k | 373.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 29k | 465.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.7M | 71k | 136.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.7M | 22.00 | 347818.18 | |
| Oracle Corporation (ORCL) | 0.0 | $7.3M | 113k | 64.69 | |
| Ecolab (ECL) | 0.0 | $5.7M | 27k | 216.38 | |
| Bank of America Corporation (BAC) | 0.0 | $4.2M | 138k | 30.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 55k | 66.42 | |
| Liberty Global Inc C | 0.0 | $2.0M | 84k | 23.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 11k | 127.10 | |
| Tripadvisor (TRIP) | 0.0 | $1.0M | 35k | 28.78 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0M | 17k | 60.91 | |
| Travelers Companies (TRV) | 0.0 | $969k | 6.9k | 140.43 | |
| First Citizens BancShares (FCNCA) | 0.0 | $896k | 1.6k | 574.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $858k | 6.1k | 141.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $766k | 26k | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $509k | 12k | 42.42 | |
| American International (AIG) | 0.0 | $500k | 13k | 37.88 | |
| Fox Corp (FOXA) | 0.0 | $388k | 13k | 29.10 | |
| Liberty Global Inc Com Ser A | 0.0 | $376k | 16k | 24.22 | |
| International Business Machines (IBM) | 0.0 | $340k | 2.7k | 125.93 | |
| Constellation Pharmceticls I | 0.0 | $249k | 8.6k | 28.82 | |
| ConocoPhillips (COP) | 0.0 | $224k | 5.6k | 40.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $54k | 12k | 4.34 |
