Q2 2023 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003158
$22.26B
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.90B | 8.54% | 14,589,521 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.87B | 8.42% | 5,504,265 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.86B | 8.34% | 6,468,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.64B | 7.38% | 13,575,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.49B | 6.69% | 3,383,421 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.47B | 6.61% | 13,392,076 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.14B | 5.12% | 11,005,472 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.00B | 4.49% | 23,443,093 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $960.3M | 4.31% | 15,904,914 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $904.6M | 4.06% | 2,804,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $902.0M | 4.05% | 1,876,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $898.5M | 4.04% | 21,624,189 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $803.7M | 3.61% | 17,456,539 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $660.4M | 2.97% | 6,038,603 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $657.7M | 2.95% | 3,580,402 | Common | SOLE |
| G0403H108 | AON | AON PLC | $623.7M | 2.80% | 1,806,709 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $542.3M | 2.44% | 6,769,312 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $514.2M | 2.31% | 8,095,719 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $498.7M | 2.24% | 3,426,115 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $487.3M | 2.19% | 4,098,230 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $334.1M | 1.50% | 751,967 | Common | SOLE |
| 92826C839 | V | VISA INC | $332.6M | 1.49% | 1,400,729 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $263.3M | 1.18% | 716,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.2M | 0.76% | 1,413,920 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $121.9M | 0.55% | 1,941,683 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92.9M | 0.42% | 1,087,450 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $48.1M | 0.22% | 603,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.9M | 0.09% | 58,378 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.6M | 0.07% | 169,754 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.04% | 78,494 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.9M | 0.02% | 82,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.02% | 24,732 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.5M | 0.01% | 384,366 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.01% | 77,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.01% | 50,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.01% | 21,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.01% | 8,808 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.2M | 0.01% | 68,558 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.01% | 6,900 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $892,213 | 0.00% | 5,653 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $759,528 | 0.00% | 13,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $680,224 | 0.00% | 7,619 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $627,143 | 0.00% | 1,202 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $403,593 | 0.00% | 4,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $361,287 | 0.00% | 2,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.