EAGLE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000945631 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $29,609,091 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT Microsoft Corp 9.9%

Value ($000) $2,937,859 Shares 9,528,912 Est. Cost $27.68 Unrealized +952.6%

GOOG Alphabet Inc Cl C 9.7%

Value ($000) $2,878,313 Shares 1,030,549 Est. Cost $35.09 Unrealized +284.5%

AMZN Amazon.com Inc 7.2%

Value ($000) $2,137,080 Shares 655,556 Est. Cost $56.63 Unrealized +172.8%

META Meta Platforms Inc 5.6%

Value ($000) $1,652,123 Shares 7,429,947 Est. Cost $215.76 Unrealized +15.0%

MAR Marriott International -Cl A 5.3%

Value ($000) $1,566,176 Shares 8,911,383 Est. Cost $91.85 Unrealized +74.6%

UNH UnitedHealth Group Inc 5.0%

Value ($000) $1,481,276 Shares 2,904,634 Est. Cost $59.23 Unrealized +661.7%

AON Aon PLC 4.9%

Value ($000) $1,461,587 Shares 4,488,491 Est. Cost $193.82 Unrealized +45.9%

CMCSA Comcast Corp-Class A 4.3%

Value ($000) $1,268,903 Shares 27,101,724 Est. Cost $31.30 Unrealized +36.9%

MS Morgan Stanley 4.2%

Value ($000) $1,234,798 Shares 14,128,128 Est. Cost $39.92 Unrealized +112.0%

GE General Electric Co 4.1%

Value ($000) $1,216,945 Shares 13,299,949 Est. Cost $65.27 Unrealized -10.3%

ELV Anthem Inc 3.9%

Value ($000) $1,168,360 Shares 2,378,486 Est. Cost $266.44 Unrealized +62.4%

C Citigroup Inc 3.8%

Value ($000) $1,138,304 Shares 21,316,548 Est. Cost $41.32 Unrealized +29.5%

LBRDK Liberty Broadband-C 3.8%

Value ($000) $1,131,996 Shares 8,365,325 Est. Cost $99.01 Unrealized +37.7%

GS Goldman Sachs Group Inc 3.8%

Value ($000) $1,127,156 Shares 3,414,590 Est. Cost $164.87 Unrealized +94.0%

NFLX Netflix Inc 3.7%

Value ($000) $1,109,095 Shares 2,960,824 Est. Cost $39.83 Unrealized +4.5%

HLT Hilton Worldwide Holdings Inc 3.3%

Value ($000) $986,697 Shares 6,502,552 Est. Cost $82.48 Unrealized +76.6%

WFC Wells Fargo & Co 2.7%

Value ($000) $805,683 Shares 16,625,723 Est. Cost $34.36 Unrealized +41.1%

— Dish Network Corp Cl A 1.8%

Value ($000) $546,125 Shares 17,255,129 Est. Cost $35.60 Unrealized —

DIS Walt Disney Co/The 1.6%

Value ($000) $484,599 Shares 3,533,090 Est. Cost $122.29 Unrealized +15.5%

GM General Motors Co 1.6%

Value ($000) $472,950 Shares 10,812,754 Est. Cost $29.57 Unrealized +62.9%

WWD Woodward Inc 1.6%

Value ($000) $469,268 Shares 3,756,846 Est. Cost $106.66 Unrealized +7.4%

COF Capital One Financial Corp 1.5%

Value ($000) $448,922 Shares 3,419,313 Est. Cost $61.62 Unrealized +120.5%

V Visa Inc-Class A Shares 1.3%

Value ($000) $383,345 Shares 1,728,569 Est. Cost $208.13 Unrealized +0.9%

AER AerCap Holdings NV 1.0%

Value ($000) $309,819 Shares 6,161,864 Est. Cost $51.40 Unrealized +14.8%

GOOGL Alphabet Inc Cl A 1.0%

Value ($000) $306,533 Shares 110,210 Est. Cost $31.95 Unrealized +321.9%

LYB LyondellBasell Industries-Cl A 1.0%

Value ($000) $304,049 Shares 2,957,100 Est. Cost $51.29 Unrealized +44.8%

IAC IAC/InterActiveCorp 0.9%

Value ($000) $263,113 Shares 2,623,787 Est. Cost $104.60 Unrealized -7.1%

CHTR Charter Communications Inc-A 0.5%

Value ($000) $155,953 Shares 285,880 Est. Cost $287.18 Unrealized +104.4%

LBRDA Liberty Broadband-A 0.3%

Value ($000) $98,230 Shares 749,501 Est. Cost $70.79 Unrealized +88.7%

BRK/B Berkshire Hathaway Inc-Cl B 0.1%

Value ($000) $20,879 Shares 59,161 Est. Cost $127.52 Unrealized +153.7%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $16,946 Shares 28,691 Est. Cost $80.45 Unrealized +606.3%

ORCL Oracle Corp 0.0%

Value ($000) $6,494 Shares 78,494 Est. Cost $28.25 Unrealized +172.5%

WRB W R Berkley Corp 0.0%

Value ($000) $5,485 Shares 82,365 Est. Cost $21.64 Unrealized +68.1%

ECL Ecolab Inc 0.0%

Value ($000) $4,367 Shares 24,732 Est. Cost $74.49 Unrealized +141.0%

BAC Bank of America Corp 0.0%

Value ($000) $3,203 Shares 77,700 Est. Cost $14.07 Unrealized +190.2%

— Liberty Global Plc-Series C 0.0%

Value ($000) $1,776 Shares 68,558 Est. Cost $46.58 Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value ($000) $1,416 Shares 10,385 Est. Cost $74.82 Unrealized +78.6%

TRV Travelers Companies, Inc 0.0%

Value ($000) $1,261 Shares 6,900 Est. Cost $63.44 Unrealized +150.3%

AIG American International Group 0.0%

Value ($000) $829 Shares 13,200 Est. Cost $32.51 Unrealized +69.3%

COP ConocoPhillips 0.0%

Value ($000) $560 Shares 5,600 Est. Cost $30.72 Unrealized +159.3%

IBM Intl Business Machines Corp 0.0%

Value ($000) $351 Shares 2,700 Est. Cost $118.94 Unrealized -5.7%

WTW Willis Towers Watson PLC 0.0%

Value ($000) $267 Shares 1,130 Est. Cost $206.21 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	9,528,912	$2,937,859	9.9%	$27.68	+952.6%	COM	594918104
GOOG	Alphabet Inc Cl C	1,030,549	$2,878,313	9.7%	$35.09	+284.5%	COM	02079K107
AMZN	Amazon.com Inc	655,556	$2,137,080	7.2%	$56.63	+172.8%	COM	023135106
META	Meta Platforms Inc	7,429,947	$1,652,123	5.6%	$215.76	+15.0%	COM	30303M102
MAR	Marriott International -Cl A	8,911,383	$1,566,176	5.3%	$91.85	+74.6%	COM	571903202
UNH	UnitedHealth Group Inc	2,904,634	$1,481,276	5.0%	$59.23	+661.7%	COM	91324P102
AON	Aon PLC	4,488,491	$1,461,587	4.9%	$193.82	+45.9%	COM	G0403H108
CMCSA	Comcast Corp-Class A	27,101,724	$1,268,903	4.3%	$31.30	+36.9%	COM	20030N101
MS	Morgan Stanley	14,128,128	$1,234,798	4.2%	$39.92	+112.0%	COM	617446448
GE	General Electric Co	13,299,949	$1,216,945	4.1%	$65.27	-10.3%	COM	369604301
ELV	Anthem Inc	2,378,486	$1,168,360	3.9%	$266.44	+62.4%	COM	036752103
C	Citigroup Inc	21,316,548	$1,138,304	3.8%	$41.32	+29.5%	COM	172967424
LBRDK	Liberty Broadband-C	8,365,325	$1,131,996	3.8%	$99.01	+37.7%	COM	530307305
GS	Goldman Sachs Group Inc	3,414,590	$1,127,156	3.8%	$164.87	+94.0%	COM	38141G104
NFLX	Netflix Inc	2,960,824	$1,109,095	3.7%	$39.83	+4.5%	COM	64110L106
HLT	Hilton Worldwide Holdings Inc	6,502,552	$986,697	3.3%	$82.48	+76.6%	COM	43300A203
WFC	Wells Fargo & Co	16,625,723	$805,683	2.7%	$34.36	+41.1%	COM	949746101
—	Dish Network Corp Cl A	17,255,129	$546,125	1.8%	$35.60	—	COM	25470M109
DIS	Walt Disney Co/The	3,533,090	$484,599	1.6%	$122.29	+15.5%	COM	254687106
GM	General Motors Co	10,812,754	$472,950	1.6%	$29.57	+62.9%	COM	37045V100
WWD	Woodward Inc	3,756,846	$469,268	1.6%	$106.66	+7.4%	COM	980745103
COF	Capital One Financial Corp	3,419,313	$448,922	1.5%	$61.62	+120.5%	COM	14040H105
V	Visa Inc-Class A Shares	1,728,569	$383,345	1.3%	$208.13	+0.9%	COM	92826C839
AER	AerCap Holdings NV	6,161,864	$309,819	1.0%	$51.40	+14.8%	COM	N00985106
GOOGL	Alphabet Inc Cl A	110,210	$306,533	1.0%	$31.95	+321.9%	COM	02079K305
LYB	LyondellBasell Industries-Cl A	2,957,100	$304,049	1.0%	$51.29	+44.8%	COM	N53745100
IAC	IAC/InterActiveCorp	2,623,787	$263,113	0.9%	$104.60	-7.1%	COM	44891N208
CHTR	Charter Communications Inc-A	285,880	$155,953	0.5%	$287.18	+104.4%	COM	16119P108
LBRDA	Liberty Broadband-A	749,501	$98,230	0.3%	$70.79	+88.7%	COM	530307107
BRK/B	Berkshire Hathaway Inc-Cl B	59,161	$20,879	0.1%	$127.52	+153.7%	COM	084670702
TMO	Thermo Fisher Scientific Inc	28,691	$16,946	0.1%	$80.45	+606.3%	COM	883556102
ORCL	Oracle Corp	78,494	$6,494	0.0%	$28.25	+172.5%	COM	68389X105
WRB	W R Berkley Corp	82,365	$5,485	0.0%	$21.64	+68.1%	COM	084423102
ECL	Ecolab Inc	24,732	$4,367	0.0%	$74.49	+141.0%	COM	278865100
BAC	Bank of America Corp	77,700	$3,203	0.0%	$14.07	+190.2%	COM	060505104
—	Liberty Global Plc-Series C	68,558	$1,776	0.0%	$46.58	—	COM	G5480U120
JPM	JPMorgan Chase & Co	10,385	$1,416	0.0%	$74.82	+78.6%	COM	46625H100
TRV	Travelers Companies, Inc	6,900	$1,261	0.0%	$63.44	+150.3%	COM	89417E109
AIG	American International Group	13,200	$829	0.0%	$32.51	+69.3%	COM	026874784
COP	ConocoPhillips	5,600	$560	0.0%	$30.72	+159.3%	COM	20825C104
IBM	Intl Business Machines Corp	2,700	$351	0.0%	$118.94	-5.7%	COM	459200101
WTW	Willis Towers Watson PLC	1,130	$267	0.0%	$206.21	+5.3%	COM	G96629103