EAGLE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000945631 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $21,946,411 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT Microsoft Corp 9.6%

Value ($000) $2,098,207 Shares 9,009,047 Est. Cost $31.22 Unrealized +722.8%

GOOG Alphabet Inc Cl C 7.8%

Value ($000) $1,713,565 Shares 17,821,785 Est. Cost $107.03 Unrealized +3.5%

AMZN Amazon.com Inc 6.8%

Value ($000) $1,491,923 Shares 13,202,861 Est. Cost $121.75 Unrealized +3.8%

UNH UnitedHealth Group Inc 6.7%

Value ($000) $1,470,651 Shares 2,911,949 Est. Cost $65.47 Unrealized +656.2%

NFLX Netflix Inc 6.0%

Value ($000) $1,306,143 Shares 5,547,667 Est. Cost $31.68 Unrealized -29.9%

GS Goldman Sachs Group Inc 4.6%

Value ($000) $1,014,323 Shares 3,461,261 Est. Cost $167.74 Unrealized +77.1%

META Meta Platforms Inc-Class A 4.6%

Value ($000) $1,006,936 Shares 7,421,405 Est. Cost $214.96 Unrealized -25.1%

MS Morgan Stanley 4.5%

Value ($000) $996,428 Shares 12,611,416 Est. Cost $39.92 Unrealized +88.5%

WFC Wells Fargo & Co 4.2%

Value ($000) $927,938 Shares 23,071,555 Est. Cost $35.80 Unrealized +10.0%

AON Aon PLC 4.1%

Value ($000) $902,909 Shares 3,370,698 Est. Cost $193.82 Unrealized +42.3%

MAR Marriott International -Cl A 4.1%

Value ($000) $895,195 Shares 6,387,859 Est. Cost $91.85 Unrealized +60.8%

C Citigroup Inc 4.0%

Value ($000) $886,384 Shares 21,271,506 Est. Cost $41.36 Unrealized +5.6%

GE General Electric Co 3.8%

Value ($000) $826,705 Shares 13,353,339 Est. Cost $64.87 Unrealized -33.4%

CMCSA Comcast Corp-Class A 3.6%

Value ($000) $792,152 Shares 27,008,240 Est. Cost $31.30 Unrealized +7.6%

HLT Hilton Worldwide Holdings Inc 3.6%

Value ($000) $790,837 Shares 6,556,433 Est. Cost $83.12 Unrealized +50.5%

LBRDK Liberty Broadband-C 2.9%

Value ($000) $627,028 Shares 8,496,310 Est. Cost $99.02 Unrealized +0.6%

COP ConocoPhillips 2.7%

Value ($000) $602,887 Shares 5,891,021 Est. Cost $88.70 Unrealized -0.6%

ELV Elevance Health Inc 2.7%

Value ($000) $593,639 Shares 1,306,883 Est. Cost $266.44 Unrealized +70.9%

AER AerCap Holdings NV 1.8%

Value ($000) $391,969 Shares 9,259,837 Est. Cost $49.41 Unrealized -11.9%

WWD Woodward Inc 1.6%

Value ($000) $347,987 Shares 4,335,752 Est. Cost $105.75 Unrealized -12.7%

DIS Walt Disney Co/The 1.5%

Value ($000) $328,805 Shares 3,485,689 Est. Cost $122.29 Unrealized -14.5%

COF Capital One Financial Corp 1.4%

Value ($000) $316,382 Shares 3,432,588 Est. Cost $62.29 Unrealized +61.0%

LYB LyondellBasell Industries-Cl A 1.4%

Value ($000) $313,887 Shares 4,169,600 Est. Cost $59.28 Unrealized +13.8%

V Visa Inc-Class A Shares 1.4%

Value ($000) $310,311 Shares 1,746,757 Est. Cost $207.95 Unrealized -4.6%

— Dish Network Corp Cl A 1.1%

Value ($000) $236,922 Shares 17,131,007 Est. Cost $35.32 Unrealized —

GM General Motors Co 1.1%

Value ($000) $233,239 Shares 7,268,291 Est. Cost $29.65 Unrealized +19.5%

GOOGL Alphabet Inc Cl A 0.8%

Value ($000) $180,567 Shares 1,887,792 Est. Cost $106.04 Unrealized +3.8%

IAC IAC Inc 0.6%

Value ($000) $134,071 Shares 2,420,933 Est. Cost $104.60 Unrealized -46.2%

CHTR Charter Communications Inc-A 0.4%

Value ($000) $80,246 Shares 264,534 Est. Cost $287.18 Unrealized +49.0%

LBRDA Liberty Broadband-A 0.2%

Value ($000) $53,502 Shares 717,180 Est. Cost $70.79 Unrealized +40.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $20,186 Shares 56,514 Est. Cost $377.25 Unrealized —

BRK/B Berkshire Hathaway Inc-Cl B 0.1%

Value ($000) $15,797 Shares 59,161 Est. Cost $127.52 Unrealized +123.1%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $14,552 Shares 28,691 Est. Cost $80.45 Unrealized +588.8%

WRB W R Berkley Corp 0.0%

Value ($000) $5,319 Shares 82,365 Est. Cost $21.64 Unrealized +84.9%

ORCL Oracle Corp 0.0%

Value ($000) $4,794 Shares 78,494 Est. Cost $28.25 Unrealized +148.4%

IWD iShares Russell 1000 Value 0.0%

Value ($000) $4,050 Shares 29,785 Est. Cost $141.97 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $3,572 Shares 24,732 Est. Cost $74.49 Unrealized +109.5%

BAC Bank of America Corp 0.0%

Value ($000) $2,347 Shares 77,700 Est. Cost $14.07 Unrealized +117.4%

— Liberty Global Plc-Series C 0.0%

Value ($000) $1,131 Shares 68,558 Est. Cost $46.58 Unrealized —

TRV Travelers Companies, Inc 0.0%

Value ($000) $1,057 Shares 6,900 Est. Cost $63.44 Unrealized +139.9%

JPM JPMorgan Chase & Co 0.0%

Value ($000) $920 Shares 8,808 Est. Cost $74.82 Unrealized +41.2%

AIG American International Group 0.0%

Value ($000) $627 Shares 13,200 Est. Cost $32.51 Unrealized +49.7%

IBM Intl Business Machines Corp 0.0%

Value ($000) $321 Shares 2,700 Est. Cost $118.94 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	9,009,047	$2,098,207	9.6%	$31.22	+722.8%	COM	594918104
GOOG	Alphabet Inc Cl C	17,821,785	$1,713,565	7.8%	$107.03	+3.5%	COM	02079K107
AMZN	Amazon.com Inc	13,202,861	$1,491,923	6.8%	$121.75	+3.8%	COM	023135106
UNH	UnitedHealth Group Inc	2,911,949	$1,470,651	6.7%	$65.47	+656.2%	COM	91324P102
NFLX	Netflix Inc	5,547,667	$1,306,143	6.0%	$31.68	-29.9%	COM	64110L106
GS	Goldman Sachs Group Inc	3,461,261	$1,014,323	4.6%	$167.74	+77.1%	COM	38141G104
META	Meta Platforms Inc-Class A	7,421,405	$1,006,936	4.6%	$214.96	-25.1%	COM	30303M102
MS	Morgan Stanley	12,611,416	$996,428	4.5%	$39.92	+88.5%	COM	617446448
WFC	Wells Fargo & Co	23,071,555	$927,938	4.2%	$35.80	+10.0%	COM	949746101
AON	Aon PLC	3,370,698	$902,909	4.1%	$193.82	+42.3%	COM	G0403H108
MAR	Marriott International -Cl A	6,387,859	$895,195	4.1%	$91.85	+60.8%	COM	571903202
C	Citigroup Inc	21,271,506	$886,384	4.0%	$41.36	+5.6%	COM	172967424
GE	General Electric Co	13,353,339	$826,705	3.8%	$64.87	-33.4%	COM	369604301
CMCSA	Comcast Corp-Class A	27,008,240	$792,152	3.6%	$31.30	+7.6%	COM	20030N101
HLT	Hilton Worldwide Holdings Inc	6,556,433	$790,837	3.6%	$83.12	+50.5%	COM	43300A203
LBRDK	Liberty Broadband-C	8,496,310	$627,028	2.9%	$99.02	+0.6%	COM	530307305
COP	ConocoPhillips	5,891,021	$602,887	2.7%	$88.70	-0.6%	COM	20825C104
ELV	Elevance Health Inc	1,306,883	$593,639	2.7%	$266.44	+70.9%	COM	036752103
AER	AerCap Holdings NV	9,259,837	$391,969	1.8%	$49.41	-11.9%	COM	N00985106
WWD	Woodward Inc	4,335,752	$347,987	1.6%	$105.75	-12.7%	COM	980745103
DIS	Walt Disney Co/The	3,485,689	$328,805	1.5%	$122.29	-14.5%	COM	254687106
COF	Capital One Financial Corp	3,432,588	$316,382	1.4%	$62.29	+61.0%	COM	14040H105
LYB	LyondellBasell Industries-Cl A	4,169,600	$313,887	1.4%	$59.28	+13.8%	COM	N53745100
V	Visa Inc-Class A Shares	1,746,757	$310,311	1.4%	$207.95	-4.6%	COM	92826C839
—	Dish Network Corp Cl A	17,131,007	$236,922	1.1%	$35.32	—	COM	25470M109
GM	General Motors Co	7,268,291	$233,239	1.1%	$29.65	+19.5%	COM	37045V100
GOOGL	Alphabet Inc Cl A	1,887,792	$180,567	0.8%	$106.04	+3.8%	COM	02079K305
IAC	IAC Inc	2,420,933	$134,071	0.6%	$104.60	-46.2%	COM	44891N208
CHTR	Charter Communications Inc-A	264,534	$80,246	0.4%	$287.18	+49.0%	COM	16119P108
LBRDA	Liberty Broadband-A	717,180	$53,502	0.2%	$70.79	+40.1%	COM	530307107
SPY	SPDR S&P 500 ETF Trust	56,514	$20,186	0.1%	$377.25	—	COM	78462F103
BRK/B	Berkshire Hathaway Inc-Cl B	59,161	$15,797	0.1%	$127.52	+123.1%	COM	084670702
TMO	Thermo Fisher Scientific Inc	28,691	$14,552	0.1%	$80.45	+588.8%	COM	883556102
WRB	W R Berkley Corp	82,365	$5,319	0.0%	$21.64	+84.9%	COM	084423102
ORCL	Oracle Corp	78,494	$4,794	0.0%	$28.25	+148.4%	COM	68389X105
IWD	iShares Russell 1000 Value	29,785	$4,050	0.0%	$141.97	—	COM	464287598
ECL	Ecolab Inc	24,732	$3,572	0.0%	$74.49	+109.5%	COM	278865100
BAC	Bank of America Corp	77,700	$2,347	0.0%	$14.07	+117.4%	COM	060505104
—	Liberty Global Plc-Series C	68,558	$1,131	0.0%	$46.58	—	COM	G5480U120
TRV	Travelers Companies, Inc	6,900	$1,057	0.0%	$63.44	+139.9%	COM	89417E109
JPM	JPMorgan Chase & Co	8,808	$920	0.0%	$74.82	+41.2%	COM	46625H100
AIG	American International Group	13,200	$627	0.0%	$32.51	+49.7%	COM	026874784
IBM	Intl Business Machines Corp	2,700	$321	0.0%	$118.94	-2.8%	COM	459200101