EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 21,016

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 13.77%
Energy 2.78%
Financial 32.21%
Healthcare 4.13%
Services 19.87%
Technology 22.59%
Transportation
Utilities

63 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 407,493 -70,226 (14.7) 7,972,861
BANK AMER CORP COM 395,350 38,899 10.91 30,528,925
MORGAN STANLEY COM NEW 391,913 -7,562 (1.89) 16,095,010
CONSTELLATION BRANDS INC CL A 380,032 -253,727 (40.04) 2,754,854
VALEANT PHARMACEUTICALS INTL I COM 325,964 -4,526 (1.37) 3,374,721
TWENTY FIRST CENTY FOX INC CL A 269,290 52,879 24.43 10,741,536
PRAXAIR INC COM 220,795 -288,765 (56.67) 2,100,809
KRAFT HEINZ CO COM 212,196 -768 (0.36) 2,915,581
GRUPO TELEVISA SA SPON ADR REP ORD 175,966 175,966 New 7,129,891
DISCOVERY COMMUNICATNS NEW COM SER A 128,634 5,153 4.17 4,727,438
ANADARKO PETE CORP COM 121,518 2,152 1.80 2,980,574
DISCOVERY COMMUNICATNS NEW COM SER C 90,007 7,421 8.99 3,385,009
LIBERTY GLOBAL PLC LILAC SHS CL C 57,772 154 .27 1,511,960
3M CO COM 35,331 -283,839 (88.93) 230,216
BERKSHIRE HATHAWAY INC DEL CL A 19,082 2,671 16.28 100
LIBERTY GLOBAL PLC SHS CL A 13,517 -303 (2.19) 396,615
SPDR S&P 500 ETF TR TR UNIT 3,975 3,693 1,310 21,150
ISHARES TR RUS 1000 VAL ETF 2,999 2,999 New 33,100
COCA COLA CO COM 2,745 -200,590 (98.65) 64,670
NESTLE S A SPONSORED ADR 2,740 -347,131 (99.22) 37,062


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