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

According to the SEC 13F filed on May 14, 2021, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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