Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - Marriott International

Increases - Amazon.com, Inc., Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 5 more

Reductions - Alibaba Group Holding Limited, Cogent Communications Holdings,, Alphabet Inc., The Kraft Heinz Company, Loews Corporation, and 10 more

Complete Exits - iShares Russell 1000 Value ETF, SPDR S&P 500, Vanguard Russell 1000 Value ETF

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+27,339	+1.5%	$1.07M	1,809,452
Q1 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-4,521,042	-54.8%	$294.64K	3,728,185
Q1 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,096,454	+3.5%	$442.65K	32,740,457
Q1 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+3	+3.0%	$21.98K	103
Q1 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,093,645	+8.8%	$1.91M	13,489,054
Q1 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+874,329	+3.5%	$1.09M	26,137,747
Q1 2016	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-13,600	-37.1%	$902.00	23,100
Q1 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+31,844	+0.3%	$1.04M	9,354,152
Q1 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+14,882	+0.8%	$1.38M	1,853,544
Q1 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-54,790	-8.6%	$444.26K	582,333
Q1 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+79,405	+2.9%	$439.83K	2,801,851
Q1 2016	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-75,100	-100.0%	$0.00	-
Q1 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+743,335	+5.9%	$786.35K	13,278,391
Q1 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-25,612	-0.9%	$226.77K	2,886,558
Q1 2016	L Loews Corporation	Loews Corporation	Sell	-1,200	-10.1%	$409.00	10,700
Q1 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+3,540,101	-	$251.98K	3,540,101
Q1 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-178,756	-0.9%	$813.70K	20,281,722
Q1 2016	MMM 3M Company	3M Company	Sell	-1,400	-28.3%	$592.00	3,555
Q1 2016	MS Morgan Stanley	Morgan Stanley	Sell	-188,163	-1.2%	$401.17K	16,040,362
Q1 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-301,095	-1.0%	$1.70M	30,803,719
Q1 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+38,085	+0.1%	$1.87M	45,817,792
Q1 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-82,778	-1.0%	$850.96K	8,303,662
Q1 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-142,935	-100.0%	$0.00	-
Q1 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,385,540	-86.3%	$33.24K	220,034
Q1 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,876	-0.1%	$631.30K	4,458,662
Q1 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-84,825	-1.1%	$1.01M	7,814,579
Q1 2016	VONV Vanguard Russell 1000 Value ETF	Vanguard Russell 1000 Value ETF	Sell - Position Exit	-2,400	-100.0%	$0.00	-
Q1 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-10,000	-58.8%	$479.00	7,000
Q1 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-211,317	-2.6%	$447.28K	7,958,735