Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2018)
According to the SEC 13F filed on Aug 14, 2026, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. 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 2018, the filing reported:
New Buys - Barclays PLC, Fidelity National Information S, Liberty Broadband Corporation, Liberty Broadband Corporation, United Parcel Service, Inc.
Increases - AerCap, Comcast Corporation, Alphabet Inc., Oracle Corporation, TripAdvisor, Inc., and 1 more
Reductions - Amazon.com, Inc., Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 16 more
Complete Exits - BorgWarner Inc., HealthEquity, Inc., iShares Russell 1000 Value ETF, News Corporation, SPDR S&P 500, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2018
|
AER
AerCap
|
Buy |
+5,028,293
|
|
Q1 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-317,908
|
|
Q1 2018
|
BAC
Bank of America Corporation
|
Sell |
-7,307,519
|
|
Q1 2018
|
BCS
Barclays PLC
|
Buy - Position Entry |
+34,899,738
|
|
Q1 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-6
|
|
Q1 2018
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,056,845
|
|
Q1 2018
|
BWA
BorgWarner Inc.
|
Sell - Position Exit |
-64,000
|
|
Q1 2018
|
C
Citigroup, Inc.
|
Sell |
-60,014
|
|
Q1 2018
|
CMCSA
Comcast Corporation
|
Buy |
+16,699,021
|
|
Q1 2018
|
ECL
Ecolab Inc.
|
Sell |
-948,355
|
|
Q1 2018
|
FIS
Fidelity National Information S
|
Buy - Position Entry |
+3,053,763
|
|
Q1 2018
|
GD
General Dynamics Corporation
|
Sell |
-136,220
|
|
Q1 2018
|
GM
General Motors Company
|
Sell |
-52,932
|
|
Q1 2018
|
GOOG
Alphabet Inc.
|
Buy |
+15,079
|
|
Q1 2018
|
GOOGL
Alphabet Inc.
|
Sell |
-11,159
|
|
Q1 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-8,465
|
|
Q1 2018
|
HQY
HealthEquity, Inc.
|
Sell - Position Exit |
-34,500
|
|
Q1 2018
|
IWD
iShares Russell 1000 Value ETF
|
Sell - Position Exit |
-36,200
|
|
Q1 2018
|
JPM
JP Morgan Chase & Co.
|
Sell |
-2,123,586
|
|
Q1 2018
|
LBRDA
Liberty Broadband Corporation
|
Buy - Position Entry |
+21,346
|
|
Q1 2018
|
LBRDK
Liberty Broadband Corporation
|
Buy - Position Entry |
+24,635
|
|
Q1 2018
|
LILA
Liberty Latin America Ltd
|
Sell |
-10,808
|
|
Q1 2018
|
LILAK
Liberty Latin America Ltd
|
Sell |
-109,160
|
|
Q1 2018
|
MAR
Marriott International
|
Sell |
-1,029,181
|
|
Q1 2018
|
MDLZ
Mondelez International, Inc.
|
Sell |
-1,852,909
|
|
Q1 2018
|
MS
Morgan Stanley
|
Sell |
-33,670
|
|
Q1 2018
|
MSFT
Microsoft Corporation
|
Sell |
-97,726
|
|
Q1 2018
|
NWSA
News Corporation
|
Sell - Position Exit |
-18,750
|
|
Q1 2018
|
ORCL
Oracle Corporation
|
Buy |
+135,624
|
|
Q1 2018
|
PEP
Pepsico, Inc.
|
Sell |
-2,777,321
|
Page 1 of 2