News + Filings Holdings
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EAGLE CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| MS | Common | 1,087,450 | -6,180,218 | 92,868,230,000 | -525,028,903,000 | 0.42 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 7,619 | -3,166,852 | 680,224,000 | -275,117,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,876,650 | -309,116 | 901,993,056,000 | -256,856,362,000 | 4.05 | 0.20 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,804,744 | -464,802 | 904,642,130,000 | -218,054,575,000 | 4.06 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 384,366 | -14,948,815 | 2,532,972,000 | -212,744,889,000 | 0.01 | |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 3,426,115 | -1,997,972 | 498,671,038,000 | -186,716,595,000 | 2.24 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 23,443,093 | -3,574,329 | 1,000,551,209,000 | -114,998,145,000 | 4.49 | 0.62 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 751,967 | -120,743 | 334,091,418,000 | -113,582,631,000 | 1.50 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,504,265 | -2,669,729 | 1,874,422,403,000 | -85,864,838,000 | 8.42 | 0.07 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 1,806,709 | -520,493 | 623,675,947,000 | -74,810,461,000 | 2.80 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 17,456,539 | -1,864,474 | 803,699,056,000 | -70,190,362,000 | 3.61 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 6,769,312 | -1,055,014 | 542,289,584,000 | -54,471,760,000 | 2.44 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 3,580,402 | -1,092,503 | 657,684,043,000 | -38,064,782,000 | 2.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 5,653 | -220,754 | 892,213,000 | -33,442,409,000 | 0.00 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 3,383,421 | -1,765,832 | 1,490,363,116,000 | -28,048,609,000 | 6.69 | 0.76 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,400,729 | -234,359 | 332,645,123,000 | -7,060,760,000 | 1.49 | |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 8,095,719 | -834,158 | 514,240,071,000 | -6,550,356,000 | 2.31 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 603,727 | -89,048 | 48,135,154,000 | -4,411,830,000 | 0.22 | |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 4,395 | -4,416 | 403,593,000 | -327,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 50,000 | -7,618 | 1,928,000,000 | -10,270,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,413,920 | -335,258 | 169,246,224,000 | 14,916,249,000 | 0.76 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 21,624,189 | -3,594,220 | 898,485,053,000 | 16,597,290,000 | 4.04 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 716,763 | -3,328 | 263,317,223,000 | 19,134,365,000 | 1.18 | |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 1,941,683 | -186,937 | 121,937,692,000 | 27,426,964,000 | 0.55 | 2.26 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 6,038,603 | -565,946 | 660,442,010,000 | 46,483,135,000 | 2.97 | 1.58 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 13,575,691 | -3,227,968 | 1,642,251,340,000 | 151,262,677,000 | 7.38 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 14,589,521 | -466,715 | 1,901,889,958,000 | 637,166,134,000 | 8.54 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 6,468,703 | -2,649,873 | 1,856,388,387,000 | 759,058,951,000 | 8.34 | |
Hist
| 06/30/2023 |
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