EAGLE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000945631 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $24.65B (100.0% shares, 0.0% debt)

Holdings (51)

ORCL Oracle Systems 7.5%

Value $1.86B Shares 45,467,287 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Class B 6.8%

Value $1.679B Shares 13,431,483 Est. Cost — Unrealized —

MSFT Microsoft Corp 5.5%

Value $1.361B Shares 33,211,515 Est. Cost — Unrealized —

— AON PLC 5.5%

Value $1.355B Shares 16,079,137 Est. Cost — Unrealized —

— Liberty Global Plc-Series C 5.0%

Value $1.236B Shares 30,364,818 Est. Cost — Unrealized —

— Noble Energy Inc 4.6%

Value $1.141B Shares 16,064,156 Est. Cost — Unrealized —

ECL Ecolab Inc 4.3%

Value $1.062B Shares 9,835,930 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 3.9%

Value $960M Shares 11,714,083 Est. Cost — Unrealized —

MS Morgan Stanley 3.8%

Value $946M Shares 30,351,879 Est. Cost — Unrealized —

KO Coca Cola Co 3.7%

Value $917M Shares 23,722,074 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 3.7%

Value $916M Shares 11,988,126 Est. Cost — Unrealized —

— Google Inc - Cl A 3.6%

Value $889M Shares 797,297 Est. Cost — Unrealized —

— Praxair Inc 3.5%

Value $852M Shares 6,504,804 Est. Cost — Unrealized —

— Comcast Corp Special Cl A 3.1%

Value $753M Shares 15,437,756 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 3.0%

Value $749M Shares 21,679,783 Est. Cost — Unrealized —

PEP Pepsico 3.0%

Value $730M Shares 8,743,712 Est. Cost — Unrealized —

C Citigroup Inc. 2.9%

Value $725M Shares 15,232,714 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 2.7%

Value $664M Shares 5,525,498 Est. Cost — Unrealized —

L Loews Corp 2.7%

Value $655M Shares 14,861,995 Est. Cost — Unrealized —

— Constellation Brands Inc 2.6%

Value $640M Shares 7,536,439 Est. Cost — Unrealized —

— Twenty-First Century Fox Cl B 2.6%

Value $635M Shares 20,402,377 Est. Cost — Unrealized —

NSRGY Nestle S A Rep RG SH ADR 2.5%

Value $623M Shares 8,283,205 Est. Cost — Unrealized —

— Dish Network Corp CL A 2.5%

Value $612M Shares 9,834,801 Est. Cost — Unrealized —

WRB Berkley W R Corp 2.0%

Value $496M Shares 11,928,918 Est. Cost — Unrealized —

— Goldman Sachs Group Inc 1.9%

Value $472M Shares 2,883,187 Est. Cost — Unrealized —

— Fidelity National Information 1.5%

Value $379M Shares 7,094,969 Est. Cost — Unrealized —

— Altera Corporation 1.5%

Value $367M Shares 10,119,539 Est. Cost — Unrealized —

— 3M Company 1.3%

Value $314M Shares 2,313,347 Est. Cost — Unrealized —

— Anadarko Petroleum 1.1%

Value $260M Shares 3,061,587 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.9%

Value $217M Shares 6,777,495 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.4%

Value $97.42M Shares 520 Est. Cost — Unrealized —

CMCSA Comcast Corp Cl A 0.1%

Value $28.77M Shares 574,920 Est. Cost — Unrealized —

LBTYAUSD Liberty Global Plc-A 0.1%

Value $25.13M Shares 604,194 Est. Cost — Unrealized —

— Apache Corp 0.1%

Value $16.28M Shares 196,239 Est. Cost — Unrealized —

— Ascent Capital Group Inc-A 0.0%

Value $6.62M Shares 87,618 Est. Cost — Unrealized —

BWA Borg Warner Inc 0.0%

Value $3.934M Shares 64,000 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $715K Shares 22,800 Est. Cost — Unrealized —

AIG American Intl Group Inc New 0.0%

Value $660K Shares 13,200 Est. Cost — Unrealized —

TRV Travelers Companies, Inc. 0.0%

Value $587K Shares 6,900 Est. Cost — Unrealized —

Value $520K Shares 2,700 Est. Cost — Unrealized —

— Interactive Brokers Group, Inc 0.0%

Value $503K Shares 23,200 Est. Cost — Unrealized —

BK Bank of NY Mellon 0.0%

Value $423K Shares 12,000 Est. Cost — Unrealized —

— ConocoPhillips 0.0%

Value $394K Shares 5,600 Est. Cost — Unrealized —

— Sanofi ADR 0.0%

Value $366K Shares 7,000 Est. Cost — Unrealized —

WFC Wells Fargo 0.0%

Value $363K Shares 7,300 Est. Cost — Unrealized —

— News Corp Ltd Class A 0.0%

Value $359K Shares 20,850 Est. Cost — Unrealized —

— Titan Machinery Inc. 0.0%

Value $331K Shares 21,100 Est. Cost — Unrealized —

— Vodafone Group PLC-SP ADR 0.0%

Value $261K Shares 7,090 Est. Cost — Unrealized —

MCD McDonald's Corp 0.0%

Value $245K Shares 2,500 Est. Cost — Unrealized —

— Charter Communications 0.0%

Value $234K Shares 1,900 Est. Cost — Unrealized —

TDS Telephone and Data Systems 0.0%

Value $233K Shares 8,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Systems	45,467,287	$1.86B	7.5%	—	—	COM	68389X105
BRK/B	Berkshire Hathaway Class B	13,431,483	$1.679B	6.8%	—	—	COM	084670702
MSFT	Microsoft Corp	33,211,515	$1.361B	5.5%	—	—	COM	594918104
—	AON PLC	16,079,137	$1.355B	5.5%	—	—	COM	G0408V102
—	Liberty Global Plc-Series C	30,364,818	$1.236B	5.0%	—	—	COM	G5480U120
—	Noble Energy Inc	16,064,156	$1.141B	4.6%	—	—	COM	655044105
ECL	Ecolab Inc	9,835,930	$1.062B	4.3%	—	—	COM	278865100
UNH	UnitedHealth Group Inc	11,714,083	$960M	3.9%	—	—	COM	91324P102
MS	Morgan Stanley	30,351,879	$946M	3.8%	—	—	COM	617446448
KO	Coca Cola Co	23,722,074	$917M	3.7%	—	—	COM	191216100
WMT	Wal-Mart Stores Inc	11,988,126	$916M	3.7%	—	—	COM	931142103
—	Google Inc - Cl A	797,297	$889M	3.6%	—	—	COM	38259P508
—	Praxair Inc	6,504,804	$852M	3.5%	—	—	COM	74005P104
—	Comcast Corp Special Cl A	15,437,756	$753M	3.1%	—	—	COM	20030N200
MDLZ	Mondelez International Inc	21,679,783	$749M	3.0%	—	—	COM	609207105
PEP	Pepsico	8,743,712	$730M	3.0%	—	—	COM	713448108
C	Citigroup Inc.	15,232,714	$725M	2.9%	—	—	COM	172967424
TMO	Thermo Fisher Scientific Inc	5,525,498	$664M	2.7%	—	—	COM	883556102
L	Loews Corp	14,861,995	$655M	2.7%	—	—	COM	540424108
—	Constellation Brands Inc	7,536,439	$640M	2.6%	—	—	COM	21036p108
—	Twenty-First Century Fox Cl B	20,402,377	$635M	2.6%	—	—	COM	90130a200
NSRGY	Nestle S A Rep RG SH ADR	8,283,205	$623M	2.5%	—	—	ADR	641069406
—	Dish Network Corp CL A	9,834,801	$612M	2.5%	—	—	COM	25470M109
WRB	Berkley W R Corp	11,928,918	$496M	2.0%	—	—	COM	084423102
—	Goldman Sachs Group Inc	2,883,187	$472M	1.9%	—	—	COM	38141g104
—	Fidelity National Information	7,094,969	$379M	1.5%	—	—	COM	31620m106
—	Altera Corporation	10,119,539	$367M	1.5%	—	—	COM	021441100
—	3M Company	2,313,347	$314M	1.3%	—	—	COM	88579y101
—	Anadarko Petroleum	3,061,587	$260M	1.1%	—	—	COM	032511107
—	Twenty-First Century Fox Inc	6,777,495	$217M	0.9%	—	—	COM	90130a101
BRK/A	Berkshire Hathaway Inc. Cl A	520	$97.42M	0.4%	—	—	COM	084670108
CMCSA	Comcast Corp Cl A	574,920	$28.77M	0.1%	—	—	COM	20030N101
LBTYAUSD	Liberty Global Plc-A	604,194	$25.13M	0.1%	—	—	COM	G5480U104
—	Apache Corp	196,239	$16.28M	0.1%	—	—	COM	037411105
—	Ascent Capital Group Inc-A	87,618	$6.62M	0.0%	—	—	COM	043632108
BWA	Borg Warner Inc	64,000	$3.934M	0.0%	—	—	COM	099724106
—	Newfield Exploration Co	22,800	$715K	0.0%	—	—	COM	651290108
AIG	American Intl Group Inc New	13,200	$660K	0.0%	—	—	COM	026874784
TRV	Travelers Companies, Inc.	6,900	$587K	0.0%	—	—	COM	89417E109
IBM	IBM	2,700	$520K	0.0%	—	—	COM	459200101
—	Interactive Brokers Group, Inc	23,200	$503K	0.0%	—	—	COM	45841n107
BK	Bank of NY Mellon	12,000	$423K	0.0%	—	—	COM	064058100
—	ConocoPhillips	5,600	$394K	0.0%	—	—	COM	20825c104
—	Sanofi ADR	7,000	$366K	0.0%	—	—	ADR	80105n105
WFC	Wells Fargo	7,300	$363K	0.0%	—	—	COM	949746101
—	News Corp Ltd Class A	20,850	$359K	0.0%	—	—	COM	65249b109
—	Titan Machinery Inc.	21,100	$331K	0.0%	—	—	COM	88830r101
—	Vodafone Group PLC-SP ADR	7,090	$261K	0.0%	—	—	ADR	92857w308
MCD	McDonald's Corp	2,500	$245K	0.0%	—	—	COM	580135101
—	Charter Communications	1,900	$234K	0.0%	—	—	COM	16117m305
TDS	Telephone and Data Systems	8,900	$233K	0.0%	—	—	COM	879433829