0000945631-21-000011
EAGLE CAPITAL MANAGEMENT LLC
Total Value: $35,025,256,000
Total Holdings: 61
| 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 |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl C | COM | 02079K107 | $3,205,345 | 1,278,905 | SOLE | |||
| Microsoft Corp | COM | 594918104 | $2,872,023 | 10,601,782 | SOLE | |||
| Facebook Inc-A | COM | 30303M102 | $2,581,386 | 7,423,963 | SOLE | |||
| Amazon.com Inc | COM | 23135106 | $2,298,065 | 668,011 | SOLE | |||
| Comcast Corp-Class A | COM | 20030N101 | $1,697,979 | 29,778,656 | SOLE | |||
| Liberty Broadband-C | COM | 530307305 | $1,587,045 | 9,138,803 | SOLE | |||
| Wells Fargo & Co | COM | 949746101 | $1,581,043 | 34,909,320 | SOLE | |||
| Aon PLC | COM | G0403H108 | $1,566,361 | 6,560,400 | SOLE | |||
| General Electric Co | COM | 369604301 | $1,512,610 | 112,378,192 | SOLE | |||
| Netflix Inc | COM | 64110L106 | $1,489,881 | 2,820,623 | SOLE | |||
| Citigroup Inc | COM | 172967424 | $1,451,563 | 20,516,793 | SOLE | |||
| Goldman Sachs Group Inc | COM | 38141G104 | $1,444,886 | 3,807,040 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $1,420,269 | 15,489,899 | SOLE | |||
| Marriott International -Cl A | COM | 571903202 | $1,357,027 | 9,940,136 | SOLE | |||
| UnitedHealth Group Inc | COM | 91324P102 | $1,287,887 | 3,216,180 | SOLE | |||
| Anthem Inc | COM | 36752103 | $1,002,533 | 2,625,808 | SOLE | |||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | $945,085 | 7,835,229 | SOLE | |||
| Berkshire Hathaway Inc-Cl B | COM | 84670702 | $841,127 | 3,026,508 | SOLE | |||
| Dish Network Corp Cl A | COM | 25470M109 | $793,500 | 18,983,243 | SOLE | |||
| General Motors Co | COM | 37045V100 | $715,540 | 12,092,958 | SOLE | |||
| Walt Disney Co/The | COM | 254687106 | $693,448 | 3,945,202 | SOLE | |||
| Capital One Financial Corp | COM | 14040H105 | $581,648 | 3,760,086 | SOLE | |||
| Willis Towers Watson Plc | COM | G96629103 | $495,295 | 2,153,269 | SOLE | |||
| AerCap Holdings NV | COM | N00985106 | $350,868 | 6,851,548 | SOLE | |||
| Alphabet Inc Cl A | COM | 02079K305 | $307,685 | 126,008 | SOLE | |||
| LyondellBasell Industries-Cl A | COM | N53745100 | $301,387 | 2,929,783 | SOLE | |||
| Charter Communications Inc-A | COM | 16119P108 | $241,797 | 335,154 | SOLE | |||
| Woodward Inc | COM | 980745103 | $214,401 | 1,744,797 | SOLE | |||
| Liberty Broadband-A | COM | 530307107 | $130,170 | 774,040 | SOLE | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | $14,474 | 28,691 | SOLE | |||
| Oracle Corp | COM | 68389X105 | $6,110 | 78,494 | SOLE | |||
| Bank of America Corp | COM | 60505104 | $5,985 | 145,164 | SOLE | |||
| Ecolab Inc | COM | 278865100 | $5,248 | 25,478 | SOLE | |||
| Berkshire Hathaway Inc-Cl A | COM | 84670108 | $5,023 | 12 | SOLE | |||
| W R Berkley Corp | COM | 84423102 | $4,087 | 54,910 | SOLE | |||
| Liberty Global Plc-Series C | COM | G5480U120 | $1,854 | 68,558 | SOLE | |||
| JPMorgan Chase & Co | COM | 46625H100 | $1,615 | 10,385 | SOLE | |||
| First Citizens BancShares | COM | 31946m103 | $1,047 | 1,257 | SOLE | |||
| Travelers Companies, Inc | COM | 89417E109 | $1,033 | 6,900 | SOLE | |||
| Apple Inc | COM | 37833100 | $820 | 5,987 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $776 | 4,712 | SOLE | |||
| Mondelez International Inc | COM | 609207105 | $744 | 11,922 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $695 | 5,153 | SOLE | |||
| Wal-Mart Stores Inc | COM | 931142103 | $667 | 4,729 | SOLE | |||
| American International Group | COM | 26874784 | $628 | 13,200 | SOLE | |||
| Bank of New York Mellon Corp | COM | 64058100 | $615 | 12,000 | SOLE | |||
| Wabtec Corp | COM | 929740108 | $597 | 7,249 | SOLE | |||
| Texas Instruments Inc. | COM | 882508104 | $559 | 2,905 | SOLE | |||
| Kimberly-Clark | COM | 494368103 | $551 | 4,116 | SOLE | |||
| Emerson Electric | COM | 291011104 | $545 | 5,663 | SOLE |