13F-HR filed by EAGLE CAPITAL MANAGEMENT LLC
EAGLE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 58 holding rows worth $22,788,021,000.
- Accession
- 0000945631-15-000018
- Filer
- CIK 945631
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 58 entries on the cover page, a total value of $22,788,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,788,025,000 with VALUE read as thousands by filing date, 13F file number 028-04988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 43,603,583 | $1,574,961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,240,062 | $1,465,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,253,898 | $1,339,038,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,311,752 | $1,243,388,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,370,238 | $1,209,008,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,313,851 | $1,179,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760,086 | $1,070,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,062,495 | $1,055,771,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,066,842 | $994,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,589,700 | $880,481,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,447,659 | $851,288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,996,232 | $837,242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,470,726 | $785,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,135,400 | $767,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,396,768 | $694,861,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,512,336 | $676,698,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,374,721 | $601,983,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,401,147 | $538,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,095,010 | $506,993,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,078,119 | $476,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,528,925 | $475,641,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,753,644 | $475,445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,613,179 | $454,066,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,972,861 | $433,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 666,833 | $425,686,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,754,854 | $344,935,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,741,536 | $289,807,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,100,809 | $213,988,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,915,581 | $205,782,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,129,891 | $185,520,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,980,574 | $179,997,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,727,438 | $123,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,385,009 | $82,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,511,960 | $51,770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 230,216 | $32,638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $19,524,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 396,615 | $17,031,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,150 | $4,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,100 | $3,088,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 37,062 | $2,789,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,000 | $2,662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,670 | $2,595,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 79,687 | $2,182,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,000 | $1,182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,000 | $1,102,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,700 | $997,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,200 | $750,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,800 | $750,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $687,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,000 | $687,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 20,168 | $679,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $651,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $470,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,900 | $430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $391,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,600 | $269,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,750 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945631-15-000018 | this filing | 2015-11-16 | acceptance time not in the bulk data set |