13F-HR filed by EAGLE CAPITAL MANAGEMENT LLC
EAGLE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 61 holding rows worth $35,025,256,000.
- Accession
- 0000945631-21-000011
- Filer
- CIK 945631
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 61 entries on the cover page, a total value of $35,025,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,025,256,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,278,905 | $3,205,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,601,782 | $2,872,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,423,963 | $2,581,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 668,011 | $2,298,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,778,656 | $1,697,979,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,138,803 | $1,587,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,909,320 | $1,581,043,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,560,400 | $1,566,361,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 112,378,192 | $1,512,610,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,820,623 | $1,489,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,516,793 | $1,451,563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,807,040 | $1,444,886,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,489,899 | $1,420,269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,940,136 | $1,357,027,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,216,180 | $1,287,887,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,625,808 | $1,002,533,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,835,229 | $945,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,026,508 | $841,127,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,983,243 | $793,500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,092,958 | $715,540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,945,202 | $693,448,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,760,086 | $581,648,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,153,269 | $495,295,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,851,548 | $350,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,008 | $307,685,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,929,783 | $301,387,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 335,154 | $241,797,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,744,797 | $214,401,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 774,040 | $130,170,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,691 | $14,474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,494 | $6,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,164 | $5,985,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,478 | $5,248,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,023,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,910 | $4,087,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,558 | $1,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,385 | $1,615,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,257 | $1,047,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,987 | $820,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,712 | $776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,922 | $744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,153 | $695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,729 | $667,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,200 | $628,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $615,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,249 | $597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,905 | $559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,116 | $551,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,663 | $545,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,333 | $495,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,595 | $435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,853 | $368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,387 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,600 | $341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,943 | $312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,394 | $277,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,496 | $267,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,600 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 712 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945631-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |