Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2021. 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 2021, the filing reported:

New Buys - Bausch Health Companies Inc., Ovintiv Inc. (DE), Willis Towers Watson

Increases - Liberty Broadband Corporation, Meta Platforms, Inc.

Reductions - AerCap, Amazon.com, Inc., Aon Plc, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 23 more

Complete Exits - Hexcel Corporation, iShares Russell 1000 Value ETF, SPDR S&P 500, SPDR Select Sector Fund - Finan

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 2021	AER AerCap	AerCap	Sell	-704,060	-9.2%	$409.02K	6,963,200
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-58,114	-10.2%	$1.59M	514,164
Q1 2021	AON Aon Plc	Aon Plc	Sell	-553,338	-7.7%	$1.52M	6,599,476
Q1 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	-	$273.00	8,600
Q1 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3	-13.6%	$7.33K	19
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,412,173	-33.9%	$1.20M	4,700,808
Q1 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,731,402	-7.7%	$1.51M	20,733,939
Q1 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-30,264	-8.1%	$212.37K	344,188
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,817,436	-9.1%	$2.06M	38,126,345
Q1 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-298,686	-7.3%	$482.19K	3,789,867
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-782,121	-16.5%	$728.21K	3,946,494
Q1 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-232,002	-9.5%	$797.23K	2,220,997
Q1 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-1,887	-31.1%	$587.00	4,178
Q1 2021	GM General Motors Company	General Motors Company	Sell	-1,792,394	-10.5%	$880.08K	15,316,394
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-124,242	-8.6%	$2.73M	1,319,364
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,325	-14.1%	$267.76K	129,824
Q1 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-436,158	-8.4%	$1.56M	4,781,121
Q1 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-830,950	-9.5%	$958.39K	7,925,842
Q1 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell - Position Exit	-838,473	-100.0%	$0.00	-
Q1 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-70,966	-100.0%	$0.00	-
Q1 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-34,036	-4.1%	$114.53K	789,057
Q1 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+986,896	+12.0%	$1.38M	9,221,355
Q1 2021	LYB LyondellBasell	LyondellBasell	Sell	-372,527	-11.2%	$308.53K	2,965,226
Q1 2021	MAR Marriott International	Marriott International	Sell	-1,249,333	-10.0%	$1.66M	11,195,833
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,388,555	+24.8%	$2.06M	6,991,676
Q1 2021	MS Morgan Stanley	Morgan Stanley	Sell	-1,145,193	-8.8%	$924.45K	11,903,837
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,100,008	-9.4%	$2.51M	10,654,782
Q1 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-138,207	-8.4%	$787.25K	1,509,131
Q1 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+8,496	-	$202.00	8,496
Q1 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-45,563	-100.0%	$0.00	-

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