EAGLE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000945631 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $34,024,991 (100.0% shares, 0.0% debt)

Holdings (41)

GOOG Alphabet Inc Cl C 8.9%

Value ($000) $3,032,678 Shares 1,137,833 Est. Cost $35.09 Unrealized +289.9%

MSFT Microsoft Corp 8.5%

Value ($000) $2,880,060 Shares 10,215,877 Est. Cost $27.68 Unrealized +914.1%

META Meta Platforms Inc 7.2%

Value ($000) $2,442,893 Shares 7,197,894 Est. Cost $213.73 Unrealized +67.3%

AMZN Amazon.com Inc 6.8%

Value ($000) $2,305,612 Shares 701,852 Est. Cost $56.63 Unrealized +204.6%

AON Aon PLC 5.3%

Value ($000) $1,813,701 Shares 6,346,716 Est. Cost $193.82 Unrealized +34.3%

NFLX Netflix Inc 4.9%

Value ($000) $1,675,999 Shares 2,746,008 Est. Cost $39.63 Unrealized +38.9%

CMCSA Comcast Corp-Class A 4.7%

Value ($000) $1,614,441 Shares 28,865,386 Est. Cost $31.30 Unrealized +64.2%

WFC Wells Fargo & Co 4.6%

Value ($000) $1,566,324 Shares 33,749,706 Est. Cost $34.36 Unrealized +21.0%

LBRDK Liberty Broadband-C 4.5%

Value ($000) $1,530,009 Shares 8,859,345 Est. Cost $99.01 Unrealized +70.4%

MS Morgan Stanley 4.3%

Value ($000) $1,460,686 Shares 15,010,646 Est. Cost $39.92 Unrealized +114.7%

MAR Marriott International -Cl A 4.2%

Value ($000) $1,421,364 Shares 9,597,976 Est. Cost $91.85 Unrealized +46.6%

GE General Electric Co 4.1%

Value ($000) $1,408,773 Shares 13,673,421 Est. Cost $65.27 Unrealized -3.6%

C Citigroup Inc 4.1%

Value ($000) $1,393,416 Shares 19,854,886 Est. Cost $39.72 Unrealized +50.3%

GS Goldman Sachs Group Inc 4.1%

Value ($000) $1,386,945 Shares 3,668,876 Est. Cost $164.87 Unrealized +112.2%

UNH UnitedHealth Group Inc 3.5%

Value ($000) $1,205,366 Shares 3,084,830 Est. Cost $59.23 Unrealized +549.8%

HLT Hilton Worldwide Holdings Inc 2.9%

Value ($000) $1,000,755 Shares 7,575,162 Est. Cost $82.48 Unrealized +51.4%

ELV Anthem Inc 2.8%

Value ($000) $949,482 Shares 2,546,895 Est. Cost $266.44 Unrealized +34.2%

— Dish Network Corp Cl A 2.4%

Value ($000) $799,670 Shares 18,400,141 Est. Cost $35.60 Unrealized —

DIS Walt Disney Co/The 1.9%

Value ($000) $641,216 Shares 3,790,366 Est. Cost $122.29 Unrealized +42.4%

GM General Motors Co 1.8%

Value ($000) $614,767 Shares 11,663,191 Est. Cost $29.57 Unrealized +73.4%

COF Capital One Financial Corp 1.7%

Value ($000) $589,068 Shares 3,636,896 Est. Cost $61.62 Unrealized +144.6%

WTW Willis Towers Watson Plc 1.4%

Value ($000) $484,320 Shares 2,083,454 Est. Cost $206.21 Unrealized +1.7%

AER AerCap Holdings NV 1.1%

Value ($000) $382,458 Shares 6,615,776 Est. Cost $51.40 Unrealized +2.7%

GOOGL Alphabet Inc Cl A 0.9%

Value ($000) $309,594 Shares 115,800 Est. Cost $31.95 Unrealized +322.7%

LYB LyondellBasell Industries-Cl A 0.9%

Value ($000) $302,502 Shares 3,223,252 Est. Cost $51.29 Unrealized +39.3%

CHTR Charter Communications Inc-A 0.7%

Value ($000) $232,971 Shares 320,208 Est. Cost $287.18 Unrealized +164.2%

WWD Woodward Inc 0.6%

Value ($000) $217,430 Shares 1,920,762 Est. Cost $98.49 Unrealized +17.1%

BRK/B Berkshire Hathaway Inc-Cl B 0.6%

Value ($000) $187,846 Shares 688,233 Est. Cost $127.52 Unrealized +120.2%

LBRDA Liberty Broadband-A 0.4%

Value ($000) $129,184 Shares 767,354 Est. Cost $70.79 Unrealized +131.2%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $16,392 Shares 28,691 Est. Cost $80.45 Unrealized +574.2%

ORCL Oracle Corp 0.0%

Value ($000) $6,839 Shares 78,494 Est. Cost $28.25 Unrealized +195.0%

ECL Ecolab Inc 0.0%

Value ($000) $5,315 Shares 25,478 Est. Cost $74.49 Unrealized +180.0%

BAC Bank of America Corp 0.0%

Value ($000) $4,591 Shares 108,162 Est. Cost $14.07 Unrealized +156.5%

WRB W R Berkley Corp 0.0%

Value ($000) $4,018 Shares 54,910 Est. Cost $14.27 Unrealized +107.3%

BRK/A Berkshire Hathaway Inc-Cl A 0.0%

Value ($000) $2,057 Shares 5 Est. Cost $171601.90 Unrealized +146.3%

— Liberty Global Plc-Series C 0.0%

Value ($000) $2,020 Shares 68,558 Est. Cost $46.58 Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value ($000) $1,700 Shares 10,385 Est. Cost $74.82 Unrealized +87.5%

TRV Travelers Companies, Inc 0.0%

Value ($000) $1,049 Shares 6,900 Est. Cost $63.44 Unrealized +123.5%

AIG American International Group 0.0%

Value ($000) $725 Shares 13,200 Est. Cost $32.51 Unrealized +43.4%

COP ConocoPhillips 0.0%

Value ($000) $380 Shares 5,600 Est. Cost $30.72 Unrealized +60.5%

IBM Intl Business Machines Corp 0.0%

Value ($000) $375 Shares 2,700 Est. Cost $118.94 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Cl C	1,137,833	$3,032,678	8.9%	$35.09	+289.9%	COM	02079K107
MSFT	Microsoft Corp	10,215,877	$2,880,060	8.5%	$27.68	+914.1%	COM	594918104
META	Meta Platforms Inc	7,197,894	$2,442,893	7.2%	$213.73	+67.3%	COM	30303M102
AMZN	Amazon.com Inc	701,852	$2,305,612	6.8%	$56.63	+204.6%	COM	023135106
AON	Aon PLC	6,346,716	$1,813,701	5.3%	$193.82	+34.3%	COM	G0403H108
NFLX	Netflix Inc	2,746,008	$1,675,999	4.9%	$39.63	+38.9%	COM	64110L106
CMCSA	Comcast Corp-Class A	28,865,386	$1,614,441	4.7%	$31.30	+64.2%	COM	20030N101
WFC	Wells Fargo & Co	33,749,706	$1,566,324	4.6%	$34.36	+21.0%	COM	949746101
LBRDK	Liberty Broadband-C	8,859,345	$1,530,009	4.5%	$99.01	+70.4%	COM	530307305
MS	Morgan Stanley	15,010,646	$1,460,686	4.3%	$39.92	+114.7%	COM	617446448
MAR	Marriott International -Cl A	9,597,976	$1,421,364	4.2%	$91.85	+46.6%	COM	571903202
GE	General Electric Co	13,673,421	$1,408,773	4.1%	$65.27	-3.6%	COM	369604301
C	Citigroup Inc	19,854,886	$1,393,416	4.1%	$39.72	+50.3%	COM	172967424
GS	Goldman Sachs Group Inc	3,668,876	$1,386,945	4.1%	$164.87	+112.2%	COM	38141G104
UNH	UnitedHealth Group Inc	3,084,830	$1,205,366	3.5%	$59.23	+549.8%	COM	91324P102
HLT	Hilton Worldwide Holdings Inc	7,575,162	$1,000,755	2.9%	$82.48	+51.4%	COM	43300A203
ELV	Anthem Inc	2,546,895	$949,482	2.8%	$266.44	+34.2%	COM	036752103
—	Dish Network Corp Cl A	18,400,141	$799,670	2.4%	$35.60	—	COM	25470M109
DIS	Walt Disney Co/The	3,790,366	$641,216	1.9%	$122.29	+42.4%	COM	254687106
GM	General Motors Co	11,663,191	$614,767	1.8%	$29.57	+73.4%	COM	37045V100
COF	Capital One Financial Corp	3,636,896	$589,068	1.7%	$61.62	+144.6%	COM	14040H105
WTW	Willis Towers Watson Plc	2,083,454	$484,320	1.4%	$206.21	+1.7%	COM	G96629103
AER	AerCap Holdings NV	6,615,776	$382,458	1.1%	$51.40	+2.7%	COM	N00985106
GOOGL	Alphabet Inc Cl A	115,800	$309,594	0.9%	$31.95	+322.7%	COM	02079K305
LYB	LyondellBasell Industries-Cl A	3,223,252	$302,502	0.9%	$51.29	+39.3%	COM	N53745100
CHTR	Charter Communications Inc-A	320,208	$232,971	0.7%	$287.18	+164.2%	COM	16119P108
WWD	Woodward Inc	1,920,762	$217,430	0.6%	$98.49	+17.1%	COM	980745103
BRK/B	Berkshire Hathaway Inc-Cl B	688,233	$187,846	0.6%	$127.52	+120.2%	COM	084670702
LBRDA	Liberty Broadband-A	767,354	$129,184	0.4%	$70.79	+131.2%	COM	530307107
TMO	Thermo Fisher Scientific Inc	28,691	$16,392	0.0%	$80.45	+574.2%	COM	883556102
ORCL	Oracle Corp	78,494	$6,839	0.0%	$28.25	+195.0%	COM	68389X105
ECL	Ecolab Inc	25,478	$5,315	0.0%	$74.49	+180.0%	COM	278865100
BAC	Bank of America Corp	108,162	$4,591	0.0%	$14.07	+156.5%	COM	060505104
WRB	W R Berkley Corp	54,910	$4,018	0.0%	$14.27	+107.3%	COM	084423102
BRK/A	Berkshire Hathaway Inc-Cl A	5	$2,057	0.0%	$171601.90	+146.3%	COM	084670108
—	Liberty Global Plc-Series C	68,558	$2,020	0.0%	$46.58	—	COM	G5480U120
JPM	JPMorgan Chase & Co	10,385	$1,700	0.0%	$74.82	+87.5%	COM	46625H100
TRV	Travelers Companies, Inc	6,900	$1,049	0.0%	$63.44	+123.5%	COM	89417E109
AIG	American International Group	13,200	$725	0.0%	$32.51	+43.4%	COM	026874784
COP	ConocoPhillips	5,600	$380	0.0%	$30.72	+60.5%	COM	20825C104
IBM	Intl Business Machines Corp	2,700	$375	0.0%	$118.94	-5.7%	COM	459200101