13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003982
Total Value
$20.02B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 14,169,576 | $1.80B | 9.00% |
| 2 | ALPHABET INC | GOOG | 13,311,297 | $1.76B | 8.77% |
| 3 | MICROSOFT CORP | MSFT | 5,359,178 | $1.69B | 8.45% |
| 4 | CONOCOPHILLIPS | COP | 13,364,314 | $1.60B | 8.00% |
| 5 | META PLATFORMS INC | META | 4,992,191 | $1.50B | 7.49% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 10,355,888 | $1.14B | 5.72% |
| 7 | NETFLIX INC | NFLX | 2,569,320 | $970.2M | 4.85% |
| 8 | WELLS FARGO CO NEW | 949746101 | 22,553,283 | $921.5M | 4.60% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,827,460 | $921.4M | 4.60% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 2,677,412 | $866.3M | 4.33% |
| 11 | AERCAP HOLDINGS NV | AER | 13,050,349 | $817.9M | 4.09% |
| 12 | COMCAST CORP NEW | CCZ | 18,191,203 | $806.6M | 4.03% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,384,478 | $602.8M | 3.01% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 6,514,196 | $594.9M | 2.97% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 5,831,467 | $565.9M | 2.83% |
| 16 | AON PLC | AON | 1,740,289 | $564.2M | 2.82% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 2,611,658 | $513.3M | 2.56% |
| 18 | WOODWARD INC | WWD | 4,064,713 | $505.1M | 2.52% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 3,320,124 | $498.6M | 2.49% |
| 20 | VISA INC | V | 1,359,789 | $312.8M | 1.56% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 708,818 | $311.8M | 1.56% |
| 22 | CITIGROUP INC | C-PR | 4,817,438 | $198.1M | 0.99% |
| 23 | SPDR SER TR | 78468R663 | 1,978,480 | $181.7M | 0.91% |
| 24 | ALPHABET INC | GOOG | 1,365,176 | $178.6M | 0.89% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 955,963 | $62.0M | 0.31% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 583,422 | $53.0M | 0.26% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,266 | $20.4M | 0.10% |
| 28 | IAC INC | IAC | 342,486 | $17.3M | 0.09% |
| 29 | MORGAN STANLEY | MS-PQ | 191,959 | $15.7M | 0.08% |
| 30 | ORACLE CORP | ORCL-PD | 78,494 | $8.3M | 0.04% |
| 31 | BERKLEY W R CORP | WRB-PH | 82,365 | $5.2M | 0.03% |
| 32 | ECOLAB INC | ECL | 24,732 | $4.2M | 0.02% |
| 33 | GENERAL MTRS CO | 37045V100 | 50,000 | $1.6M | 0.01% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,266 | $1.3M | 0.01% |
| 35 | JPMORGAN CHASE & CO | VYLD | 8,808 | $1.3M | 0.01% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 68,558 | $1.3M | 0.01% |
| 37 | TRAVELERS COMPANIES INC | TRV | 6,900 | $1.1M | 0.01% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 13,200 | $799,920 | 0.00% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,202 | $608,416 | 0.00% |
| 40 | DISNEY WALT CO | 254687106 | 6,397 | $518,477 | 0.00% |
| 41 | DISH NETWORK CORPORATION | 25470M109 | 72,117 | $422,606 | 0.00% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 4,395 | $416,206 | 0.00% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $378,810 | 0.00% |
| 44 | ISHARES TR | 464287598 | 2,327 | $353,285 | 0.00% |