EAGLE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000945631 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $21.09B (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft Corp 9.3%

Value $1.96B Shares 8,173,994 Est. Cost — Unrealized —

NFLX Netflix Inc 7.2%

Value $1.518B Shares 5,149,253 Est. Cost — Unrealized —

GOOG Alphabet Inc Cl C 7.1%

Value $1.491B Shares 16,803,659 Est. Cost — Unrealized —

AMZN Amazon.com Inc 6.0%

Value $1.265B Shares 15,056,236 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 5.5%

Value $1.159B Shares 2,185,766 Est. Cost — Unrealized —

GS Goldman Sachs Group Inc 5.3%

Value $1.123B Shares 3,269,546 Est. Cost — Unrealized —

WFC Wells Fargo & Co 5.3%

Value $1.116B Shares 27,017,422 Est. Cost — Unrealized —

META Meta Platforms Inc-Class A 5.2%

Value $1.097B Shares 9,118,576 Est. Cost — Unrealized —

GE General Electric Co 5.0%

Value $1.061B Shares 12,658,729 Est. Cost — Unrealized —

CMCSA Comcast Corp-Class A 4.2%

Value $882M Shares 25,218,409 Est. Cost — Unrealized —

C Citigroup Inc 4.1%

Value $874M Shares 19,321,013 Est. Cost — Unrealized —

AON Aon PLC 3.3%

Value $698M Shares 2,327,202 Est. Cost — Unrealized —

MAR Marriott International -Cl A 3.3%

Value $696M Shares 4,672,905 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 3.2%

Value $685M Shares 5,424,087 Est. Cost — Unrealized —

COP ConocoPhillips 3.1%

Value $649M Shares 5,495,926 Est. Cost — Unrealized —

MS Morgan Stanley 2.9%

Value $618M Shares 7,267,668 Est. Cost — Unrealized —

COF Capital One Financial Corp 2.9%

Value $614M Shares 6,604,549 Est. Cost — Unrealized —

LBRDK Liberty Broadband-C 2.8%

Value $597M Shares 7,824,326 Est. Cost — Unrealized —

AER AerCap Holdings NV 2.5%

Value $521M Shares 8,929,877 Est. Cost — Unrealized —

ELV Elevance Health Inc 2.1%

Value $448M Shares 872,710 Est. Cost — Unrealized —

WWD Woodward Inc 1.8%

Value $381M Shares 3,939,317 Est. Cost — Unrealized —

V Visa Inc-Class A Shares 1.6%

Value $340M Shares 1,635,088 Est. Cost — Unrealized —

DIS Walt Disney Co/The 1.3%

Value $276M Shares 3,174,471 Est. Cost — Unrealized —

CHTR Charter Communications Inc-A 1.2%

Value $244M Shares 720,091 Est. Cost — Unrealized —

— Dish Network Corp Cl A 1.0%

Value $215M Shares 15,333,181 Est. Cost — Unrealized —

GOOGL Alphabet Inc Cl A 0.7%

Value $154M Shares 1,749,178 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.7%

Value $144M Shares 376,018 Est. Cost — Unrealized —

IAC IAC Inc 0.4%

Value $94.51M Shares 2,128,620 Est. Cost — Unrealized —

LBRDA Liberty Broadband-A 0.2%

Value $52.55M Shares 692,775 Est. Cost — Unrealized —

IVV iShares Core S&P 500 Index 0.2%

Value $41.9M Shares 109,057 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value 0.2%

Value $34.33M Shares 226,407 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc-Cl B 0.1%

Value $17.6M Shares 56,986 Est. Cost — Unrealized —

ORCL Oracle Corp 0.0%

Value $6.416M Shares 78,494 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $4.889M Shares 67,365 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $2.852M Shares 19,596 Est. Cost — Unrealized —

BAC Bank of America Corp 0.0%

Value $2.224M Shares 67,150 Est. Cost — Unrealized —

GM General Motors Co 0.0%

Value $1.938M Shares 57,618 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value $1.37M Shares 5,144 Est. Cost — Unrealized —

— Liberty Global Plc-Series C 0.0%

Value $1.332M Shares 68,558 Est. Cost — Unrealized —

TRV Travelers Companies, Inc 0.0%

Value $1.294M Shares 6,900 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value $1.143M Shares 8,524 Est. Cost — Unrealized —

AIG American International Group 0.0%

Value $835K Shares 13,200 Est. Cost — Unrealized —

LYB LyondellBasell Industries-Cl A 0.0%

Value $732K Shares 8,811 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $662K Shares 1,202 Est. Cost — Unrealized —

IYC Ishares US Consumer Discreti 0.0%

Value $538K Shares 9,444 Est. Cost — Unrealized —

IBM Intl Business Machines Corp 0.0%

Value $380K Shares 2,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	8,173,994	$1.96B	9.3%	—	—	COM	594918104
NFLX	Netflix Inc	5,149,253	$1.518B	7.2%	—	—	COM	64110L106
GOOG	Alphabet Inc Cl C	16,803,659	$1.491B	7.1%	—	—	COM	02079K107
AMZN	Amazon.com Inc	15,056,236	$1.265B	6.0%	—	—	COM	023135106
UNH	UnitedHealth Group Inc	2,185,766	$1.159B	5.5%	—	—	COM	91324P102
GS	Goldman Sachs Group Inc	3,269,546	$1.123B	5.3%	—	—	COM	38141G104
WFC	Wells Fargo & Co	27,017,422	$1.116B	5.3%	—	—	COM	949746101
META	Meta Platforms Inc-Class A	9,118,576	$1.097B	5.2%	—	—	COM	30303M102
GE	General Electric Co	12,658,729	$1.061B	5.0%	—	—	COM	369604301
CMCSA	Comcast Corp-Class A	25,218,409	$882M	4.2%	—	—	COM	20030N101
C	Citigroup Inc	19,321,013	$874M	4.1%	—	—	COM	172967424
AON	Aon PLC	2,327,202	$698M	3.3%	—	—	COM	G0403H108
MAR	Marriott International -Cl A	4,672,905	$696M	3.3%	—	—	COM	571903202
HLT	Hilton Worldwide Holdings Inc	5,424,087	$685M	3.2%	—	—	COM	43300A203
COP	ConocoPhillips	5,495,926	$649M	3.1%	—	—	COM	20825C104
MS	Morgan Stanley	7,267,668	$618M	2.9%	—	—	COM	617446448
COF	Capital One Financial Corp	6,604,549	$614M	2.9%	—	—	COM	14040H105
LBRDK	Liberty Broadband-C	7,824,326	$597M	2.8%	—	—	COM	530307305
AER	AerCap Holdings NV	8,929,877	$521M	2.5%	—	—	COM	N00985106
ELV	Elevance Health Inc	872,710	$448M	2.1%	—	—	COM	036752103
WWD	Woodward Inc	3,939,317	$381M	1.8%	—	—	COM	980745103
V	Visa Inc-Class A Shares	1,635,088	$340M	1.6%	—	—	COM	92826C839
DIS	Walt Disney Co/The	3,174,471	$276M	1.3%	—	—	COM	254687106
CHTR	Charter Communications Inc-A	720,091	$244M	1.2%	—	—	COM	16119P108
—	Dish Network Corp Cl A	15,333,181	$215M	1.0%	—	—	COM	25470M109
GOOGL	Alphabet Inc Cl A	1,749,178	$154M	0.7%	—	—	COM	02079K305
SPY	SPDR S&P 500 ETF Trust	376,018	$144M	0.7%	—	—	COM	78462F103
IAC	IAC Inc	2,128,620	$94.51M	0.4%	—	—	COM	44891N208
LBRDA	Liberty Broadband-A	692,775	$52.55M	0.2%	—	—	COM	530307107
IVV	iShares Core S&P 500 Index	109,057	$41.9M	0.2%	—	—	COM	464287200
IWD	iShares Russell 1000 Value	226,407	$34.33M	0.2%	—	—	COM	464287598
BRK/B	Berkshire Hathaway Inc-Cl B	56,986	$17.6M	0.1%	—	—	COM	084670702
ORCL	Oracle Corp	78,494	$6.416M	0.0%	—	—	COM	68389X105
WRB	W R Berkley Corp	67,365	$4.889M	0.0%	—	—	COM	084423102
ECL	Ecolab Inc	19,596	$2.852M	0.0%	—	—	COM	278865100
BAC	Bank of America Corp	67,150	$2.224M	0.0%	—	—	COM	060505104
GM	General Motors Co	57,618	$1.938M	0.0%	—	—	COM	37045V100
QQQ	Invesco QQQ Trust Series 1	5,144	$1.37M	0.0%	—	—	COM	46090E103
—	Liberty Global Plc-Series C	68,558	$1.332M	0.0%	—	—	COM	G5480U120
TRV	Travelers Companies, Inc	6,900	$1.294M	0.0%	—	—	COM	89417E109
JPM	JPMorgan Chase & Co	8,524	$1.143M	0.0%	—	—	COM	46625H100
AIG	American International Group	13,200	$835K	0.0%	—	—	COM	026874784
LYB	LyondellBasell Industries-Cl A	8,811	$732K	0.0%	—	—	COM	N53745100
TMO	Thermo Fisher Scientific Inc	1,202	$662K	0.0%	—	—	COM	883556102
IYC	Ishares US Consumer Discreti	9,444	$538K	0.0%	—	—	COM	464287580
IBM	Intl Business Machines Corp	2,700	$380K	0.0%	—	—	COM	459200101