EAGLE CAPITAL MANAGEMENT LLC Information

499 PARK AVE, NEW YORK, New York, 10022, (212) 293-4040

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 27,651

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 18.18%
Energy 3.35%
Financial 31.43%
Healthcare 4.42%
Services 19.68%
Technology 17.96%
Transportation
Utilities

19 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,573,290 -14,525 (0.92) 32,859,023
UNITEDHEALTH GROUP INC COM 1,197,278 -461 (0.04) 11,675,065
WAL-MART STORES INC COM 964,827 -25,878 (2.61) 11,101,455
MORGAN STANLEY COM NEW 928,016 -165,469 (15.13) 23,967,349
THERMO FISHER SCIENTIFIC INC COM 667,471 -2,551 (0.38) 5,228,097
NESTLE S A SPONSORED ADR 617,265 -9,590 (1.53) 8,355,529
CONSTELLATION BRANDS INC CL A 593,366 -120,814 (16.92) 5,937,218
BERKLEY W R CORP COM 568,627 -7,958 (1.38) 11,039,162
GOOGLE INC CL A 428,104 -744 (0.17) 790,560
LOEWS CORP COM 303,438 -85,380 (21.96) 7,158,244
TWENTY FIRST CENTY FOX INC CL A 256,214 -2,816 (1.09) 6,588,165
BERKSHIRE HATHAWAY INC DEL CL A 117,101 -680 (0.58) 517
COMCAST CORP NEW CL A 32,769 -170 (0.52) 561,261
LIBERTY GLOBAL PLC SHS CL A 29,278 -475 (1.6) 575,216
ASCENT CAP GROUP INC COM SER A 4,453 -175 (3.78) 82,094
FIDELITY NATL INFORMATION SVCS COM 1,232 -76,804 (98.42) 19,404
NEWS CORP NEW CL A 303 -4 (1.39) 19,475
ECHOSTAR CORP CL A -213 Sold Out 0
TITAN MACHY INC COM -293 Sold Out 0


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