0000945631-19-000023
EAGLE CAPITAL MANAGEMENT LLC
Total Value: $26,386,050,000
Total Holdings: 59
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | $2,224,770 | 18,863,577 | SOLE | |||
| Alphabet Inc Cl C | COM | 02079K107 | $2,093,495 | 1,784,264 | SOLE | |||
| Berkshire Hathaway Inc-Cl B | COM | 84670702 | $1,854,076 | 9,229,310 | SOLE | |||
| Citigroup Inc | COM | 172967424 | $1,666,635 | 26,786,162 | SOLE | |||
| Amazon.com Inc | COM | 23135106 | $1,617,218 | 908,167 | SOLE | |||
| Wells Fargo & Co | COM | 949746101 | $1,330,641 | 27,538,093 | SOLE | |||
| Comcast Corp-Class A | COM | 20030N101 | $1,321,219 | 33,047,011 | SOLE | |||
| Oracle Corp | COM | 68389X105 | $1,264,149 | 23,536,571 | SOLE | |||
| Goldman Sachs Group Inc | COM | 38141G104 | $1,192,723 | 6,212,423 | SOLE | |||
| Marriott International -Cl A | COM | 571903202 | $1,191,302 | 9,523,563 | SOLE | |||
| UnitedHealth Group Inc | COM | 91324P102 | $1,094,792 | 4,427,696 | SOLE | |||
| Liberty Global Plc-Series C | COM | G5480U120 | $928,337 | 38,345,182 | SOLE | |||
| Aon PLC | COM | G0408V102 | $811,377 | 4,753,232 | SOLE | |||
| Facebook Inc-A | COM | 30303m102 | $787,160 | 4,722,296 | SOLE | |||
| General Motors Co | COM | 37045V100 | $756,777 | 20,398,315 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $648,270 | 15,361,838 | SOLE | |||
| Liberty Broadband-C | COM | 530307305 | $594,567 | 6,481,004 | SOLE | |||
| Mohawk Industries Inc | COM | 608190104 | $579,184 | 4,591,234 | SOLE | |||
| General Electric Co | COM | 369604103 | $567,810 | 56,837,886 | SOLE | |||
| Tripadvisor Inc | COM | 896945201 | $459,155 | 8,924,294 | SOLE | |||
| Dish Network Corp Cl A | COM | 25470M109 | $395,249 | 12,472,354 | SOLE | |||
| AerCap Holdings NV | COM | N00985106 | $372,225 | 7,997,962 | SOLE | |||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | $365,191 | 4,394,071 | SOLE | |||
| GCI Liberty Inc – Class A | COM | 36164V305 | $339,575 | 6,106,362 | SOLE | |||
| Fox Corp Cl B | COM | 35137L204 | $278,652 | 7,766,215 | SOLE | |||
| Alphabet Inc Cl A | COM | 02079K305 | $264,158 | 224,454 | SOLE | |||
| Charter Communications Inc-A | COM | 16119P108 | $249,082 | 718,003 | SOLE | |||
| Ecolab Inc | COM | 278865100 | $243,259 | 1,377,927 | SOLE | |||
| Fiserv Inc | COM | 337738108 | $217,096 | 2,459,171 | SOLE | |||
| Anadarko Petroleum Corp | COM | 32511107 | $152,896 | 3,361,830 | SOLE | |||
| Barclays PLC-Spons ADR | ADR | 06738E204 | $127,617 | 15,952,113 | SOLE | |||
| Liberty Broadband-A | COM | 530307107 | $106,859 | 1,166,077 | SOLE | |||
| First Data Corp- Class A | COM | 32008D106 | $98,913 | 3,765,251 | SOLE | |||
| Liberty TripAdvisor Hdg-A | COM | 531465102 | $74,846 | 5,274,563 | SOLE | |||
| Fox Corp Cl A | COM | 35137L105 | $39,268 | 1,069,673 | SOLE | |||
| Walt Disney Co/The | COM | 254687106 | $21,046 | 189,554 | SOLE | |||
| Berkshire Hathaway Inc-Cl A | COM | 84670108 | $11,747 | 39 | SOLE | |||
| Wabtec Corp | COM | 929740108 | $10,221 | 138,649 | SOLE | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | $7,984 | 29,170 | SOLE | |||
| Liberty Global Plc-A | COM | G5480U104 | $5,135 | 206,044 | SOLE | |||
| W R Berkley Corp | COM | 84423102 | $4,749 | 56,060 | SOLE | |||
| Bank of America Corp | COM | 60505104 | $3,886 | 140,854 | SOLE | |||
| JPMorgan Chase & Co | COM | 46625H100 | $2,014 | 19,897 | SOLE | |||
| Pepsico Inc | COM | 713448108 | $1,558 | 12,710 | SOLE | |||
| Fidelity National Information | COM | 31620M106 | $1,176 | 10,400 | SOLE | |||
| Travelers Companies, Inc | COM | 89417E109 | $946 | 6,900 | SOLE | |||
| Interactive Brokers Group, Inc | COM | 45841N107 | $856 | 16,500 | SOLE | |||
| Cogent Communications Holdings | COM | 19239V302 | $803 | 14,800 | SOLE | |||
| Lyft Inc-A | COM | 55087P104 | $783 | 10,000 | SOLE | |||
| First Citizens BancShares | COM | 31946m103 | $635 | 1,560 | SOLE |