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| Name: |
EAGLE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.06 |
$2,394,864,000 |
13,276,772 |
9.26% |
324,177,000 |
-351,550 |
0.13 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.87 |
$1,980,391,000 |
4,707,147 |
7.66% |
39,235,000 |
-454,954 |
0.062 |
Application Software |
|
|
COP |
ConocoPhillips |
3 |
- |
$113.30 |
$1,853,692,000 |
14,563,893 |
7.17% |
310,660,000 |
1,269,914 |
1.361 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$502.60 |
$1,726,109,000 |
3,554,737 |
6.68% |
199,626,000 |
-757,848 |
0.148 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.63 |
$1,569,685,000 |
10,309,241 |
6.07% |
-45,097,000 |
-1,148,801 |
0.169 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$57.93 |
$1,200,172,000 |
20,706,908 |
4.64% |
149,641,000 |
-636,671 |
0.501 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$92.10 |
$1,066,531,000 |
12,271,669 |
4.12% |
127,997,000 |
-356,609 |
5.011 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
8 |
- |
$70.64 |
$1,064,741,000 |
15,882,173 |
4.12% |
-20,237,000 |
-606,851 |
0.775 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$453.55 |
$1,046,000,000 |
2,504,249 |
4.04% |
50,339,000 |
-76,722 |
0.728 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
10 |
- |
$162.84 |
$955,106,000 |
5,441,271 |
3.69% |
-157,285,000 |
-3,274,477 |
0.495 |
Conglomerates |
|
|
AON |
Aon Plc |
11 |
- |
$286.86 |
$930,923,000 |
2,789,534 |
3.6% |
354,241,000 |
807,945 |
1.22 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
12 |
- |
$644.50 |
$884,195,000 |
1,455,873 |
3.42% |
-186,096,000 |
-742,391 |
0.33 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$168.16 |
$847,416,000 |
6,228,707 |
3.28% |
248,353,000 |
468,487 |
0.12 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
14 |
- |
$190.24 |
$834,489,000 |
4,278,770 |
3.23% |
148,616,000 |
-157,954 |
3.596 |
Application Software |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.79 |
$820,310,000 |
18,922,959 |
3.17% |
49,099,000 |
1,335,487 |
0.414 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
16 |
- |
$536.25 |
$812,156,000 |
1,566,236 |
3.14% |
52,723,000 |
-44,233 |
0.623 |
N/A |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$140.90 |
$801,128,000 |
5,380,667 |
3.1% |
78,885,000 |
-127,596 |
1.176 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.00 |
$794,305,000 |
1,605,629 |
3.07% |
-146,248,000 |
-180,898 |
0.169 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
19 |
- |
$60.48 |
$687,283,000 |
10,575,210 |
2.66% |
406,369,000 |
5,870,564 |
1.136 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$204.82 |
$607,407,000 |
2,847,531 |
2.35% |
24,494,000 |
-353,704 |
1.027 |
Lodging |
|
|
WWD |
Woodward Inc |
21 |
- |
$183.03 |
$591,199,000 |
3,835,967 |
2.29% |
56,580,000 |
-91,303 |
6.149 |
Industrial Electrical... |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$276.07 |
$467,749,000 |
1,609,432 |
1.81% |
182,934,000 |
876,656 |
0.805 |
CATV Systems |
|
|
V |
Visa Inc |
23 |
- |
$275.04 |
$353,936,000 |
1,268,223 |
1.37% |
12,885,000 |
-41,747 |
0.075 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
24 |
- |
$51.24 |
$341,014,000 |
5,958,659 |
1.32% |
-133,635,000 |
68,983 |
3.984 |
N/A |
|
|
MAR |
Marriott International Inc |
25 |
- |
$232.76 |
$327,784,000 |
1,299,132 |
1.27% |
-233,443,000 |
-1,189,569 |
0.401 |
Lodging |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$242,447,000 |
2,641,034 |
0.94% |
73,986,000 |
797,711 |
0.293 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
27 |
New |
$349.34 |
$238,228,000 |
687,091 |
0.92% |
238,228,000 |
687,091 |
0.519 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$175.01 |
$169,772,000 |
1,124,841 |
0.66% |
2,554,000 |
-72,226 |
0.019 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
29 |
New |
$124.27 |
$135,946,000 |
1,037,041 |
0.53% |
135,946,000 |
1,037,041 |
0.338 |
Credit Services |
|
|
LBRDA |
Liberty Broadband Corporation |
30 |
- |
$51.25 |
$29,705,000 |
520,041 |
0.11% |
-14,864,000 |
-32,647 |
1.962 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$410.81 |
$21,371,000 |
50,820 |
0.08% |
590,000 |
-7,446 |
0.004 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
32 |
- |
$96.39 |
$11,856,000 |
125,918 |
0.05% |
-156,000 |
-2,899 |
0.007 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$124.50 |
$9,860,000 |
78,494 |
0.04% |
1,584,000 |
0 |
0.003 |
Application Software |
|
|
C |
Citigroup Inc |
34 |
- |
$61.43 |
$8,711,000 |
137,740 |
0.03% |
1,593,000 |
-631 |
0.007 |
Domestic Money Center... |
|
|
WRB |
WR Berkley Corporation |
35 |
- |
$79.77 |
$7,284,000 |
82,365 |
0.03% |
1,459,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
36 |
New |
$2,780.95 |
$5,925,000 |
1,880 |
0.02% |
5,925,000 |
1,880 |
0.008 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
37 |
- |
$238.77 |
$5,679,000 |
24,595 |
0.02% |
773,000 |
-137 |
0.009 |
Cleaning Products |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$2,268,000 |
50,000 |
0.01% |
472,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
- |
$75.78 |
$1,751,000 |
19,266 |
0.01% |
261,000 |
0 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$199.61 |
$1,632,000 |
8,146 |
0.01% |
134,000 |
-662 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$213.00 |
$1,588,000 |
6,900 |
0.01% |
274,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
42 |
- |
$18.17 |
$1,209,000 |
68,558 |
0% |
-69,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
|
AIG |
American International Grou... |
43 |
- |
$76.02 |
$1,032,000 |
13,200 |
0% |
138,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ESGR |
Enstar Group |
44 |
New |
$298.59 |
$699,000 |
2,250 |
0% |
699,000 |
2,250 |
0.012 |
Diversified Investments |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$581.48 |
$643,000 |
1,107 |
0% |
5,000 |
-95 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$170.38 |
$516,000 |
2,700 |
0% |
74,000 |
0 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
New |
$113.08 |
$489,000 |
4,204 |
0% |
489,000 |
4,204 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$95.56 |
$450,000 |
4,395 |
0% |
32,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
SLB |
Schlumberger Ltd |
49 |
New |
$44.98 |
$403,000 |
7,354 |
0% |
403,000 |
7,354 |
0.001 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$102.74 |
$383,000 |
3,128 |
0% |
101,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SATS |
Echostar Holding Corp |
51 |
New |
$17.83 |
$355,000 |
24,887 |
0% |
355,000 |
24,887 |
0.049 |
Communication Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
52 |
- |
$163.38 |
$250,000 |
1,714 |
0% |
32,000 |
0 |
0.001 |
Auto Parts |
|
|
CPNG |
Coupang, Inc. |
53 |
New |
$0.00 |
$238,000 |
13,378 |
0% |
238,000 |
13,378 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
Closed |
$535.66 |
$0 |
0 |
0% |
-30,399,000 |
-63,956 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
Closed |
$175.92 |
$0 |
0 |
0% |
-3,920,000 |
-23,724 |
0 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
56 |
Closed |
$5.77 |
$0 |
0 |
0% |
-409,000 |
-70,935 |
0 |
Electronic Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
Closed |
$492.41 |
$0 |
0 |
0% |
-2,722,000 |
-6,231 |
0 |
Closed - End Fund - E... |
|
