Eagle Capital Management

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