Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2015)
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 Sep 30, 2015. 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 Q3 2015, the filing reported:
New Buys - Cogent Communications Holdings,, ConocoPhillips, Alphabet Inc., Alphabet Inc., Goldman Sachs Group, Inc. (The), and 8 more
Increases - Alibaba Group Holding Limited, Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Ecolab Inc., and 4 more
Reductions - Amazon.com, Inc., Citigroup, Inc., Coca-Cola Company (The), Loews Corporation, Mondelez International, Inc., and 6 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 |
|---|---|---|---|
|
Q3 2015
|
AMZN
Amazon.com, Inc.
|
Sell |
-36,966
|
|
Q3 2015
|
BABA
Alibaba Group Holding Limited
|
Buy |
+2,047,030
|
|
Q3 2015
|
BAC
Bank of America Corporation
|
Buy |
+3,003,782
|
|
Q3 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+14
|
|
Q3 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+901,515
|
|
Q3 2015
|
C
Citigroup, Inc.
|
Sell |
-4,295
|
|
Q3 2015
|
CCOI
Cogent Communications Holdings,
|
Buy - Position Entry |
+36,700
|
|
Q3 2015
|
COP
ConocoPhillips
|
Buy - Position Entry |
+5,600
|
|
Q3 2015
|
ECL
Ecolab Inc.
|
Buy |
+64,080
|
|
Q3 2015
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+1,760,086
|
|
Q3 2015
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+666,833
|
|
Q3 2015
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy - Position Entry |
+2,613,179
|
|
Q3 2015
|
IBKR
Interactive Brokers Group, Inc.
|
Buy - Position Entry |
+16,500
|
|
Q3 2015
|
IWD
iShares Russell 1000 Value ETF
|
Buy - Position Entry |
+33,100
|
|
Q3 2015
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+11,396,768
|
|
Q3 2015
|
KHC
The Kraft Heinz Company
|
Buy - Position Entry |
+2,915,581
|
|
Q3 2015
|
KO
Coca-Cola Company (The)
|
Sell |
-4,726,437
|
|
Q3 2015
|
L
Loews Corporation
|
Sell |
-1,951,436
|
|
Q3 2015
|
MDLZ
Mondelez International, Inc.
|
Sell |
-195,068
|
|
Q3 2015
|
MMM
3M Company
|
Buy - Position Entry |
+230,216
|
|
Q3 2015
|
MS
Morgan Stanley
|
Sell |
-310,567
|
|
Q3 2015
|
MSFT
Microsoft Corporation
|
Buy |
+707,593
|
|
Q3 2015
|
NSRGY
Nestle S.A.
|
Sell |
-4,694,768
|
|
Q3 2015
|
NWSA
News Corporation
|
Buy - Position Entry |
+18,750
|
|
Q3 2015
|
ORCL
Oracle Corporation
|
Buy |
+1,359,581
|
|
Q3 2015
|
PEP
Pepsico, Inc.
|
Buy |
+31,432
|
|
Q3 2015
|
SPY
SPDR S&P 500
|
Buy |
+19,650
|
|
Q3 2015
|
STZ
Constellation Brands, Inc.
|
Buy - Position Entry |
+2,754,854
|
|
Q3 2015
|
TDS
Telephone and Data Systems, Inc
|
Sell - Position Exit |
-8,900
|
|
Q3 2015
|
TMO
Thermo Fisher Scientific Inc
|
Sell |
-30,500
|
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