EAGLE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000945631 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $21,586,024

Holdings (46)

AMZN AMAZON COM INC 8.3%
Value ($000) $1,801,237 Shares 14,169,576 Est. Cost $118.03 Unrealized +13.5%
GOOG ALPHABET INC 8.1%
Value ($000) $1,755,095 Shares 13,311,297 Est. Cost $107.03 Unrealized +20.6%
MSFT MICROSOFT CORP 7.8%
Value ($000) $1,692,160 Shares 5,359,178 Est. Cost $31.22 Unrealized +939.7%
COP CONOCOPHILLIPS 7.4%
Value ($000) $1,601,045 Shares 13,364,314 Est. Cost $95.38 Unrealized +13.1%
META META PLATFORMS INC 6.9%
Value ($000) $1,498,706 Shares 4,992,191 Est. Cost $196.66 Unrealized +52.1%
GE GENERAL ELECTRIC CO 5.3%
Value ($000) $1,144,843 Shares 10,355,888 Est. Cost $64.99 Unrealized +36.4%
SHEL SHELL PLC 5.1%
Value ($000) $1,092,745 Shares 16,973,360 Est. Cost $58.49 Unrealized —
NFLX NETFLIX INC 4.5%
Value ($000) $970,175 Shares 2,569,320 Est. Cost $31.68 Unrealized +33.8%
WFC WELLS FARGO CO NEW 4.3%
Value ($000) $921,527 Shares 22,553,283 Est. Cost $36.53 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 4.3%
Value ($000) $921,387 Shares 1,827,460 Est. Cost $65.47 Unrealized +617.8%
GS GOLDMAN SACHS GROUP INC 4.0%
Value ($000) $866,330 Shares 2,677,412 Est. Cost $167.74 Unrealized +88.0%
AER AERCAP HOLDINGS NV 3.8%
Value ($000) $817,865 Shares 13,050,349 Est. Cost $54.18 Unrealized +14.4%
CMCSA COMCAST CORP NEW 3.7%
Value ($000) $806,598 Shares 18,191,203 Est. Cost $31.30 Unrealized +32.6%
ELV ELEVANCE HEALTH INC 2.8%
Value ($000) $602,829 Shares 1,384,478 Est. Cost $344.21 Unrealized +26.9%
LBRDK LIBERTY BROADBAND CORP 2.8%
Value ($000) $594,876 Shares 6,514,196 Est. Cost $99.02 Unrealized -15.7%
COF CAPITAL ONE FINL CORP 2.6%
Value ($000) $565,944 Shares 5,831,467 Est. Cost $77.08 Unrealized +33.7%
AON AON PLC 2.6%
Value ($000) $564,237 Shares 1,740,289 Est. Cost $193.82 Unrealized +67.8%
MAR MARRIOTT INTL INC NEW 2.4%
Value ($000) $513,347 Shares 2,611,658 Est. Cost $91.85 Unrealized +111.3%
WWD WOODWARD INC 2.3%
Value ($000) $505,081 Shares 4,064,713 Est. Cost $105.39 Unrealized +16.7%
HLT HILTON WORLDWIDE HLDGS INC 2.3%
Value ($000) $498,616 Shares 3,320,124 Est. Cost $83.12 Unrealized +80.5%
SAP SAP SE 2.2%
Value ($000) $472,136 Shares 3,650,912 Est. Cost $129.32 Unrealized —
V VISA INC 1.4%
Value ($000) $312,765 Shares 1,359,789 Est. Cost $207.95 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC N 1.4%
Value ($000) $311,752 Shares 708,818 Est. Cost $329.96 Unrealized +26.0%
C CITIGROUP INC 0.9%
Value ($000) $198,141 Shares 4,817,438 Est. Cost $41.36 Unrealized -2.2%
BIL SPDR SER TR 0.8%
Value ($000) $181,664 Shares 1,978,480 Est. Cost $91.82 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $178,647 Shares 1,365,176 Est. Cost $106.04 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $62,023 Shares 955,963 Est. Cost $60.27 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $53,039 Shares 583,422 Est. Cost $70.79 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,411 Shares 58,266 Est. Cost $133.05 Unrealized +166.6%
IAC IAC INC 0.1%
Value ($000) $17,258 Shares 342,486 Est. Cost $104.60 Unrealized -53.6%
MS MORGAN STANLEY 0.1%
Value ($000) $15,677 Shares 191,959 Est. Cost $39.92 Unrealized +101.1%
ORCL ORACLE CORP 0.0%
Value ($000) $8,314 Shares 78,494 Est. Cost $28.25 Unrealized +299.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,229 Shares 82,365 Est. Cost $24.37 Unrealized +58.8%
ECL ECOLAB INC 0.0%
Value ($000) $4,190 Shares 24,732 Est. Cost $93.76 Unrealized +89.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,649 Shares 50,000 Est. Cost $29.65 Unrealized +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,311 Shares 19,266 Est. Cost $71.08 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,277 Shares 8,808 Est. Cost $76.59 Unrealized +85.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,272 Shares 68,558 Est. Cost $46.58 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,127 Shares 6,900 Est. Cost $63.44 Unrealized +151.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $800 Shares 13,200 Est. Cost $32.51 Unrealized +74.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $608 Shares 1,202 Est. Cost $80.45 Unrealized +557.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $518 Shares 6,397 Est. Cost $122.29 Unrealized -31.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $423 Shares 72,117 Est. Cost $35.32 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $416 Shares 4,395 Est. Cost $59.28 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $379 Shares 2,700 Est. Cost $118.94 Unrealized +10.8%
IWD ISHARES TR 0.0%
Value ($000) $353 Shares 2,327 Est. Cost $157.83 Unrealized —