13F-HR filed by EAGLE CAPITAL MANAGEMENT LLC
EAGLE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $22,263,190,816.
- Accession
- 0001172661-23-003158
- Filer
- CIK 945631
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $22,263,190,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,263,190,816 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,589,521 | $1,901,889,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,504,265 | $1,874,422,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,468,703 | $1,856,388,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,575,691 | $1,642,251,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,383,421 | $1,490,363,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,392,076 | $1,471,119,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,005,472 | $1,140,276,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,443,093 | $1,000,551,209 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,904,914 | $960,338,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,804,744 | $904,642,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,876,650 | $901,993,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,624,189 | $898,485,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,456,539 | $803,699,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,038,603 | $660,442,010 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,580,402 | $657,684,043 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,806,709 | $623,675,947 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,769,312 | $542,289,584 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,095,719 | $514,240,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,426,115 | $498,671,038 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,098,230 | $487,320,529 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 751,967 | $334,091,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400,729 | $332,645,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 716,763 | $263,317,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,413,920 | $169,246,224 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,941,683 | $121,937,692 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,087,450 | $92,868,230 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 603,727 | $48,135,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,378 | $19,906,898 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 169,754 | $15,586,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,494 | $9,347,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,365 | $4,905,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,732 | $4,617,217 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 384,366 | $2,532,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,700 | $2,229,213 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,928,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,288 | $1,729,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,808 | $1,281,036 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,558 | $1,218,276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,198,254 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,653 | $892,213 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,200 | $759,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,619 | $680,224 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,202 | $627,143 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,395 | $403,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $361,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003158 | this filing | 2023-08-14 | acceptance time not in the bulk data set |