Eagle Capital Management as of Dec. 31, 2016
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $2.0B | 12M | 162.98 | |
| Microsoft Corporation (MSFT) | 7.0 | $1.7B | 27M | 62.14 | |
| Oracle Corporation (ORCL) | 6.7 | $1.6B | 41M | 38.45 | |
| Citigroup (C) | 6.3 | $1.5B | 25M | 59.43 | |
| Aon | 5.5 | $1.3B | 12M | 111.53 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $1.3B | 1.7M | 771.82 | |
| Amazon (AMZN) | 4.9 | $1.2B | 1.5M | 749.87 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $1.1B | 13M | 86.29 | |
| Liberty Global Inc C | 4.5 | $1.1B | 36M | 29.70 | |
| UnitedHealth (UNH) | 4.5 | $1.1B | 6.6M | 160.04 | |
| Ecolab (ECL) | 4.3 | $1.0B | 8.7M | 117.22 | |
| DISH Network | 4.0 | $940M | 16M | 57.93 | |
| Marriott International (MAR) | 3.7 | $869M | 11M | 82.68 | |
| Mondelez Int (MDLZ) | 3.3 | $778M | 18M | 44.33 | |
| Bank of America Corporation (BAC) | 3.2 | $760M | 34M | 22.10 | |
| Pepsi (PEP) | 3.2 | $756M | 7.2M | 104.63 | |
| Fox News | 3.1 | $724M | 27M | 27.25 | |
| Goldman Sachs (GS) | 2.9 | $694M | 2.9M | 239.45 | |
| Morgan Stanley (MS) | 2.5 | $585M | 14M | 42.25 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $545M | 3.9M | 141.10 | |
| Noble Energy | 2.0 | $473M | 12M | 38.06 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $444M | 6.7M | 66.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $328M | 414k | 792.45 | |
| Fidelity National Information Services (FIS) | 1.2 | $279M | 3.7M | 75.64 | |
| Anadarko Petroleum Corporation | 1.0 | $243M | 3.5M | 69.73 | |
| Twenty-first Century Fox | 0.7 | $160M | 5.7M | 28.04 | |
| General Dynamics Corporation (GD) | 0.6 | $149M | 862k | 172.66 | |
| Liberty Global | 0.5 | $110M | 5.2M | 21.17 | |
| Ilg | 0.2 | $47M | 2.6M | 18.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $13M | 55.00 | 244127.27 | |
| Liberty Global Inc Com Ser A | 0.0 | $9.1M | 296k | 30.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.7M | 21k | 223.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.2M | 47k | 112.04 | |
| BorgWarner (BWA) | 0.0 | $2.5M | 64k | 39.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.4M | 16k | 87.80 | |
| Healthequity (HQY) | 0.0 | $1.4M | 35k | 40.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $829k | 12k | 69.08 | |
| First Citizens BancShares (FCNCA) | 0.0 | $554k | 1.6k | 355.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $569k | 12k | 47.42 | |
| Interactive Brokers (IBKR) | 0.0 | $602k | 17k | 36.48 | |
| Coca-Cola Company (KO) | 0.0 | $522k | 13k | 41.43 | |
| Apache Corporation | 0.0 | $273k | 4.3k | 63.49 | |
| Travelers Companies (TRV) | 0.0 | $845k | 6.9k | 122.46 | |
| Newfield Exploration | 0.0 | $644k | 16k | 40.50 | |
| ConocoPhillips (COP) | 0.0 | $281k | 5.6k | 50.18 | |
| International Business Machines (IBM) | 0.0 | $448k | 2.7k | 165.93 | |
| Praxair | 0.0 | $753k | 6.4k | 117.20 | |
| Echostar Corporation (SATS) | 0.0 | $211k | 4.1k | 51.46 | |
| Ascent Media Corporation | 0.0 | $1.1M | 68k | 16.27 | |
| Discovery Communications | 0.0 | $293k | 11k | 26.79 | |
| Discovery Communications | 0.0 | $968k | 35k | 27.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $924k | 13k | 71.71 | |
| Cogent Communications (CCOI) | 0.0 | $612k | 15k | 41.35 | |
| American International (AIG) | 0.0 | $862k | 13k | 65.30 | |
| Valeant Pharmaceuticals Int | 0.0 | $231k | 16k | 14.51 | |
| News (NWSA) | 0.0 | $215k | 19k | 11.47 | |
| Liberty Global | 0.0 | $1.1M | 51k | 21.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $521k | 1.8k | 288.16 |
