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| Name: |
EAGLE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
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 |
- |
$176.59 |
$2,070,687,000 |
13,628,322 |
8.79% |
269,450,000 |
-541,254 |
0.134 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$1,941,156,000 |
5,162,101 |
8.24% |
248,996,000 |
-197,077 |
0.068 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$161.10 |
$1,614,782,000 |
11,458,042 |
6.86% |
-140,313,000 |
-1,853,255 |
0.188 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
4 |
- |
$129.28 |
$1,543,032,000 |
13,293,979 |
6.55% |
-58,013,000 |
-70,335 |
1.242 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.50 |
$1,526,483,000 |
4,312,585 |
6.48% |
27,777,000 |
-679,606 |
0.179 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
6 |
- |
$159.19 |
$1,112,391,000 |
8,715,748 |
4.72% |
-32,452,000 |
-1,640,140 |
0.792 |
Conglomerates |
|
|
SHEL |
Shell plc |
7 |
- |
$73.13 |
$1,084,978,000 |
16,489,024 |
4.61% |
-7,766,000 |
-484,336 |
0.804 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
8 |
- |
$555.12 |
$1,070,291,000 |
2,198,264 |
4.54% |
100,116,000 |
-371,056 |
0.498 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$60.60 |
$1,050,531,000 |
21,343,579 |
4.46% |
129,004,000 |
-1,209,704 |
0.517 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$423.04 |
$995,661,000 |
2,580,971 |
4.23% |
129,331,000 |
-96,441 |
0.75 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$487.30 |
$940,553,000 |
1,786,527 |
3.99% |
19,166,000 |
-40,933 |
0.188 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
12 |
- |
$85.11 |
$938,534,000 |
12,628,278 |
3.99% |
120,669,000 |
-422,071 |
5.157 |
Rental & Leasing Serv... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$40.21 |
$771,211,000 |
17,587,472 |
3.27% |
-35,387,000 |
-603,731 |
0.385 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
14 |
- |
$533.73 |
$759,433,000 |
1,610,469 |
3.22% |
156,604,000 |
225,991 |
0.64 |
N/A |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$148.87 |
$722,243,000 |
5,508,263 |
3.07% |
156,299,000 |
-323,204 |
1.204 |
Credit Services |
|
|
SAP |
SAP AG (ADR) |
16 |
- |
$188.07 |
$685,873,000 |
4,436,724 |
2.91% |
213,738,000 |
785,812 |
3.728 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
New |
$132.97 |
$599,063,000 |
5,760,220 |
2.54% |
599,063,000 |
5,760,220 |
0.111 |
Semiconductor - Integ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
18 |
- |
$204.70 |
$582,913,000 |
3,201,235 |
2.48% |
84,297,000 |
-118,889 |
1.154 |
Lodging |
|
|
AON |
Aon Plc |
19 |
- |
$308.83 |
$576,682,000 |
1,981,589 |
2.45% |
12,445,000 |
241,300 |
0.867 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
20 |
- |
$244.06 |
$561,227,000 |
2,488,701 |
2.38% |
47,880,000 |
-122,957 |
0.767 |
Lodging |
|
|
WWD |
Woodward Inc |
21 |
- |
$149.61 |
$534,619,000 |
3,927,270 |
2.27% |
29,538,000 |
-137,443 |
6.296 |
Industrial Electrical... |
|
|
LBRDK |
Liberty Broadband Corporation |
22 |
- |
$50.01 |
$474,649,000 |
5,889,676 |
2.02% |
-120,227,000 |
-624,520 |
3.938 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$275.02 |
$341,051,000 |
1,309,970 |
1.45% |
28,286,000 |
-49,819 |
0.078 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
24 |
- |
$264.70 |
$284,815,000 |
732,776 |
1.21% |
-26,937,000 |
23,958 |
0.367 |
CATV Systems |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$67.33 |
$280,914,000 |
4,704,646 |
1.19% |
218,891,000 |
3,748,683 |
0.505 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$168,461,000 |
1,843,323 |
0.72% |
-13,203,000 |
-135,157 |
0.205 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$159.13 |
$167,218,000 |
1,197,067 |
0.71% |
-11,429,000 |
-168,109 |
0.02 |
Search Engines & Info... |
|
|
LBRDA |
Liberty Broadband Corporation |
28 |
- |
$50.29 |
$44,569,000 |
552,688 |
0.19% |
-8,470,000 |
-30,734 |
2.086 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
New |
$505.41 |
$30,399,000 |
63,956 |
0.13% |
30,399,000 |
63,956 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$405.95 |
$20,781,000 |
58,266 |
0.09% |
370,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
31 |
- |
$93.85 |
$12,012,000 |
128,817 |
0.05% |
-3,665,000 |
-63,142 |
0.007 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$115.34 |
$8,276,000 |
78,494 |
0.04% |
-38,000 |
0 |
0.003 |
Application Software |
|
|
C |
Citigroup Inc |
33 |
- |
$62.47 |
$7,118,000 |
138,371 |
0.03% |
-191,023,000 |
-4,679,067 |
0.007 |
Domestic Money Center... |
|
|
WRB |
WR Berkley Corporation |
34 |
- |
$77.85 |
$5,825,000 |
82,365 |
0.02% |
596,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
35 |
- |
$220.78 |
$4,906,000 |
24,732 |
0.02% |
716,000 |
0 |
0.009 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.62 |
$3,920,000 |
23,724 |
0.02% |
3,567,000 |
21,397 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
New |
$464.50 |
$2,722,000 |
6,231 |
0.01% |
2,722,000 |
6,231 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$1,796,000 |
50,000 |
0.01% |
147,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.08 |
$1,498,000 |
8,808 |
0.01% |
221,000 |
0 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$86.72 |
$1,490,000 |
19,266 |
0.01% |
179,000 |
0 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$213.43 |
$1,314,000 |
6,900 |
0.01% |
187,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
42 |
- |
$16.76 |
$1,278,000 |
68,558 |
0.01% |
6,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
|
AIG |
American International Grou... |
43 |
- |
$74.97 |
$894,000 |
13,200 |
0% |
94,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$577.39 |
$638,000 |
1,202 |
0% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
45 |
- |
$184.10 |
$442,000 |
2,700 |
0% |
63,000 |
0 |
0 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$100.78 |
$418,000 |
4,395 |
0% |
2,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DISH |
Dish Network Corporation |
47 |
- |
$5.77 |
$409,000 |
70,935 |
0% |
-14,000 |
-1,182 |
0.025 |
Electronic Equipment |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.92 |
$282,000 |
3,128 |
0% |
-236,000 |
-3,269 |
0 |
Entertainment - Diver... |
|
|
WAB |
Westinghouse Air Brake Tech... |
49 |
New |
$163.38 |
$218,000 |
1,714 |
0% |
218,000 |
1,714 |
0.001 |
Auto Parts |
|
|
IAC |
IAC/InterActiveCorp |
50 |
Closed |
$49.17 |
$0 |
0 |
0% |
-17,258,000 |
-342,486 |
0 |
Internet Software & S... |
|
