Eagle Capital Management as of March 31, 2017
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.1 | $2.0B | 12M | 166.68 | |
| Oracle Corporation (ORCL) | 7.4 | $1.8B | 41M | 44.61 | |
| Microsoft Corporation (MSFT) | 6.9 | $1.7B | 26M | 65.86 | |
| Citigroup (C) | 5.9 | $1.4B | 24M | 59.82 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $1.4B | 1.7M | 829.56 | |
| Aon | 5.6 | $1.4B | 12M | 118.69 | |
| Amazon (AMZN) | 5.4 | $1.3B | 1.5M | 886.54 | |
| Liberty Global Inc C | 5.1 | $1.3B | 36M | 35.04 | |
| Ecolab (ECL) | 4.5 | $1.1B | 8.8M | 125.34 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $1.1B | 12M | 87.84 | |
| UnitedHealth (UNH) | 4.2 | $1.0B | 6.3M | 164.01 | |
| Marriott International (MAR) | 3.9 | $959M | 10M | 94.18 | |
| DISH Network | 3.8 | $920M | 15M | 63.49 | |
| Pepsi (PEP) | 3.2 | $793M | 7.1M | 111.86 | |
| Fox News | 3.2 | $790M | 25M | 31.78 | |
| Bank of America Corporation (BAC) | 3.2 | $774M | 33M | 23.59 | |
| Mondelez Int (MDLZ) | 3.0 | $738M | 17M | 43.08 | |
| Goldman Sachs (GS) | 2.7 | $661M | 2.9M | 229.72 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $580M | 3.8M | 153.60 | |
| Morgan Stanley (MS) | 2.3 | $560M | 13M | 42.84 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $449M | 6.4M | 70.63 | |
| Noble Energy | 1.7 | $414M | 12M | 34.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $317M | 374k | 847.80 | |
| Fidelity National Information Services (FIS) | 1.2 | $289M | 3.6M | 79.62 | |
| Anadarko Petroleum Corporation | 0.9 | $215M | 3.5M | 62.00 | |
| Twenty-first Century Fox | 0.7 | $180M | 5.5M | 32.39 | |
| General Dynamics Corporation (GD) | 0.7 | $173M | 922k | 187.20 | |
| Liberty Global | 0.5 | $116M | 5.0M | 23.04 | |
| Ilg | 0.2 | $53M | 2.5M | 20.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $14M | 55.00 | 249854.55 | |
| Liberty Global Inc Com Ser A | 0.0 | $11M | 294k | 35.87 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 64k | 41.80 | |
| Healthequity (HQY) | 0.0 | $1.5M | 35k | 42.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $902k | 24k | 37.58 | |
| First Citizens BancShares (FCNCA) | 0.0 | $523k | 1.6k | 335.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $567k | 12k | 47.25 | |
| Interactive Brokers (IBKR) | 0.0 | $573k | 17k | 34.73 | |
| Coca-Cola Company (KO) | 0.0 | $535k | 13k | 42.46 | |
| Apache Corporation | 0.0 | $221k | 4.3k | 51.40 | |
| Travelers Companies (TRV) | 0.0 | $832k | 6.9k | 120.58 | |
| Newfield Exploration | 0.0 | $587k | 16k | 36.92 | |
| ConocoPhillips (COP) | 0.0 | $279k | 5.6k | 49.82 | |
| International Business Machines (IBM) | 0.0 | $470k | 2.7k | 174.07 | |
| Praxair | 0.0 | $762k | 6.4k | 118.60 | |
| Echostar Corporation (SATS) | 0.0 | $233k | 4.1k | 56.83 | |
| Ascent Media Corporation | 0.0 | $951k | 67k | 14.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $991k | 13k | 76.91 | |
| Cogent Communications (CCOI) | 0.0 | $637k | 15k | 43.04 | |
| American International (AIG) | 0.0 | $824k | 13k | 62.42 | |
| Valeant Pharmaceuticals Int | 0.0 | $176k | 16k | 11.06 | |
| News (NWSA) | 0.0 | $244k | 19k | 13.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $394k | 3.7k | 107.95 | |
| Liberty Global | 0.0 | $1.1M | 50k | 22.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $592k | 1.8k | 327.43 |
