EAGLE CAPITAL MANAGEMENT LLC

EAGLE CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $31,464,013,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.93%. This fund has 54 securities concentrations of 100% weights.

EAGLE CAPITAL MANAGEMENT LLC largest holding is Microsoft Corp. with weight of 8.31% and $2,614,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR54$31,464,013,00012.93%
2020-11-162020-09-30Q3_202013F-HR53$27,861,060,0001.90%
2020-08-142020-06-30Q2_202013F-HR55$27,341,391,00013.42%
2020-05-152020-03-31Q1_202013F-HR74$24,106,749,000-23.07%
2020-02-142019-12-31Q4_201913F-HR58$31,335,315,00010.17%
2019-11-142019-09-30Q3_201913F-HR53$28,441,700,000-0.54%
2019-08-142019-06-30Q2_201913F-HR58$28,597,143,0008.38%
2019-05-152019-03-31Q1_201913F-HR59$26,386,047,0007.76%
2019-02-142018-12-31Q4_201813F-HR58$24,486,390,000-15.97%
2018-11-142018-09-30Q3_201813F-HR59$29,139,528,0005.78%
2018-08-142018-06-30Q2_201813F-HR58$27,546,875,0002.08%
2018-05-152018-03-31Q1_201813F-HR59$26,985,669,0000.18%
2018-02-142017-12-31Q4_201713F-HR61$26,937,664,0004.05%
2017-11-142017-09-30Q3_201713F-HR56$25,888,811,0001.30%
2017-08-142017-06-30Q2_201713F-HR57$25,557,188,0004.43%
2017-05-152017-03-31Q1_201713F-HR54$24,473,099,0003.54%
2017-02-142016-12-31Q4_201613F-HR58$23,637,043,0001.91%
2016-11-142016-09-30Q3_201613F-HR58$23,193,241,000-0.34%
2016-08-152016-06-30Q2_201613F-HR59$23,271,252,000-2.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,614,5000.99%8.31%$222.42-104.50%11,754,790
ALPHABET INCGOOGINCR$2,529,02413.21%8.04%$1751.88-105.03%1,443,606
COMCAST CORP NEWCMCSAINCR$2,197,8547.78%6.99%$52.40-104.84%41,943,781
AMAZON COM INCAMZNDECR$1,863,869-2.32%5.92%$3256.93-105.57%572,278
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,649,2871.04%5.24%$231.87-107.21%7,112,981
MARRIOTT INTL INC NEWMARINCR$1,641,76634.85%5.22%$131.92-105.36%12,445,166
FACEBOOK INCFBDECR$1,530,549-0.80%4.86%$273.16-104.89%5,603,121
AON PLCAONDECR$1,511,175-4.59%4.80%$211.27-106.83%7,152,814
CITIGROUP INC COM NEWCINCR$1,385,21338.47%4.40%$61.66-103.18%22,465,341
WELLS FARGO CO NEWWFCINCR$1,385,56223.63%4.40%$30.18-103.69%45,909,954
GOLDMAN SACHS GROUPGSINCR$1,375,84926.76%4.37%$263.71-103.40%5,217,279
GENERAL ELECTRIC COMPANYGEINCR$1,351,12764.59%4.29%$10.80-105.06%125,104,355
LIBERTY BROADBAND CORPLBRDKINCR$1,304,09162.95%4.14%$158.37-53.00%8,234,459
UNITEDHEALTH GROUP INCUNHINCR$1,192,2158.14%3.79%$350.68-103.86%3,399,724
HILTON WORLDWIDE HLDGS INCHLTINCR$974,28123.08%3.10%$111.26-105.62%8,756,792
MORGAN STANLEYMSINCR$894,25035.30%2.84%$68.53-104.54%13,049,030
NETFLIX INCNFLXINCR$890,7652.65%2.83%$540.73-105.07%1,647,338
DISNEY WALT CODISINCR$856,73041.08%2.72%$181.18-103.38%4,728,615
ANTHEM INC USD 0.01ANTMINCR$787,63313.49%2.50%$321.09-105.07%2,452,999
GENERAL MOTORS COGMINCR$712,41032.81%2.26%$41.64-105.62%17,108,788
DISH NETWORK CORPORATIONDISHINCR$500,3176.70%1.59%$32.34-104.22%15,470,532
CAPITAL ONE FINL CORPCOFINCR$404,15342.89%1.28%$98.85-96.12%4,088,553
AERCAP HOLDINGS NVAERINCR$349,47470.26%1.11%$45.58-105.91%7,667,260
LYONDELLBASELL INDUSTRIES NLYBINCR$305,93823.13%0.97%$91.66-105.31%3,337,753
WABTECWABINCR$280,42912.52%0.89%$73.20-104.88%3,831,004
ALPHABET INC USD 0.001 CLS AGOOGLINCR$264,91011.02%0.84%$1752.64-107.16%151,149
CHARTER COMMUNICATIONS INC NCHTRINCR$247,7191.14%0.79%$661.55-104.55%374,452
WOODWARD INCWWDINCR$212,42854.36%0.68%$121.53-98.18%1,747,944
LIBERTY BROADBAND CORPLBRDAINCR$129,7030.41%0.41%$157.58-109.64%823,093
HEXCEL CORP NEWHXLDECR$40,658-50.68%0.13%$48.49-165.88%838,473
S & P DEPOSITORY RECEIPTSSPYINCR$17,035163.62%0.05%$373.8836.11%45,563
THERMO FISHER SCIENTIFIC INCTMOINCR$13,4075.49%0.04%$465.76-100.00%28,785
ISHARES TRIWDBUY$9,7030.00%0.03%$136.730.00%70,966
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7,6528.69%0.02%$347818.18-100.00%22
ECOLAB INCECLINCR$5,7246.20%0.02%$216.38-101.93%26,454
ORACLE SYSTEMSORCLINCR$7,2828.35%0.02%$64.69-100.00%112,573
BK OF AMERICA CORPBACINCR$4,19525.82%0.01%$30.31-100.00%138,415
LIBERTY GLOBAL PLCLBTYKDECR$1,978-95.55%0.01%$23.65-196.14%83,619
BERKLEY W R CORPWRBINCR$3,6478.61%0.01%$66.42-100.00%54,910
AMERICAN INTL GROUP INCAIGINCR$50037.74%0.00%$37.88-100.00%13,200
BANK NEW YORK MELLON CORPBKINCR$50923.54%0.00%$42.42-100.00%12,000
CONOCOPHILLIPS COM CL-BCOPBUY$2240.00%0.00%$40.000.00%5,600
CONSTELLATION PHARMCETICLS ICNSTBUY$2490.00%0.00%$28.820.00%8,639
FIDELITY NATL INFORMATION SVFISDECR$858-3.92%0.00%$141.470.00%6,065
SELECT SECTOR SPDR TRXLFBUY$7660.00%0.00%$29.460.00%25,999
FIRST CTZNS BANCSHARES INC NFCNCAINCR$89680.28%0.00%$574.36-100.00%1,560
FOX CORPFOXAINCR$3884.58%0.00%$29.10-100.00%13,333
INTERACTIVE BROKERS GROUP INIBKRINCR$1,00526.10%0.00%$60.91-100.00%16,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3403.34%0.00%$125.93-100.00%2,700
J P MORGAN CHASE & CO COMJPMINCR$1,35732.00%0.00%$127.10-100.00%10,677
LIBERTY GLOBAL PLCLBTYADECR$376-16.63%0.00%$24.22-127.75%15,526
LIBERTY TRIPADVISOR HLDGS INLTRPADECR$54-99.37%0.00%$4.34-199.75%12,439
TRAVELERS COMPANIES INCTRVINCR$96929.72%0.00%$140.43-100.00%6,900
TRIPADVISOR INCTRIPDECR$1,020-99.33%0.00%$28.78-199.54%35,437
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKBESOLD$00.00%-100.00%$0.000.00%0