EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 23,881

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 12.85%
Energy 3.03%
Financial 34.05%
Healthcare 3.68%
Services 21.29%
Technology 21.37%
Transportation
Utilities

60 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMCAST CORP NEW CL A SPL -696 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -208,407 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 21,900 New 100
CHARTER COMMUNICATIONS INC DEL CL A NEW 424 New 2,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 212 212 New 2,400
INTERNATIONAL BUSINESS MACHS COM 394 New 2,700
3M CO COM 829 -37,704 (97.85) 4,955
CONOCOPHILLIPS COM 268 New 5,600
TRAVELERS COMPANIES INC COM 758 New 6,900
LOEWS CORP COM 472 New 11,900
BANK NEW YORK MELLON CORP COM 483 New 12,000
COMCAST CORP NEW CL A 729 729 New 12,000
AMERICAN INTL GROUP INC COM NEW 737 New 13,200
NEWFIELD EXPL CO COM 576 -250 (30.26) 15,900
INTERACTIVE BROKERS GROUP INC COM 627 New 16,500
WAL-MART STORES INC COM 1,137 New 17,000
NEWS CORP NEW CL A 233 New 18,750
LIBERTY GLOBAL PLC LILAC SHS CL A 755 -2 (0.31) 20,106
NESTLE S A SPONSORED ADR 2,227 -537 (19.43) 29,862
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,420 New 36,700


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