Q3 2023 · 13F-HR
EAGLE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003982
$20.02B
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.80B | 9.00% | 14,169,576 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.76B | 8.77% | 13,311,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.69B | 8.45% | 5,359,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.60B | 8.00% | 13,364,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.50B | 7.49% | 4,992,191 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.14B | 5.72% | 10,355,888 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $970.2M | 4.85% | 2,569,320 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $921.5M | 4.60% | 22,553,283 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $921.4M | 4.60% | 1,827,460 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $866.3M | 4.33% | 2,677,412 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $817.9M | 4.09% | 13,050,349 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $806.6M | 4.03% | 18,191,203 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $602.8M | 3.01% | 1,384,478 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $594.9M | 2.97% | 6,514,196 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $565.9M | 2.83% | 5,831,467 | Common | SOLE |
| G0403H108 | AON | AON PLC | $564.2M | 2.82% | 1,740,289 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $513.3M | 2.56% | 2,611,658 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $505.1M | 2.52% | 4,064,713 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $498.6M | 2.49% | 3,320,124 | Common | SOLE |
| 92826C839 | V | VISA INC | $312.8M | 1.56% | 1,359,789 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $311.8M | 1.56% | 708,818 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $198.1M | 0.99% | 4,817,438 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $181.7M | 0.91% | 1,978,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $178.6M | 0.89% | 1,365,176 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $62.0M | 0.31% | 955,963 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $53.0M | 0.26% | 583,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.4M | 0.10% | 58,266 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.3M | 0.09% | 342,486 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.7M | 0.08% | 191,959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.04% | 78,494 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.2M | 0.03% | 82,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.02% | 24,732 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.01% | 50,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.01% | 19,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.01% | 8,808 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.3M | 0.01% | 68,558 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.01% | 6,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $799,920 | 0.00% | 13,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $608,416 | 0.00% | 1,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $518,477 | 0.00% | 6,397 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $422,606 | 0.00% | 72,117 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $416,206 | 0.00% | 4,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $378,810 | 0.00% | 2,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $353,285 | 0.00% | 2,327 | 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.