Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 Q3 2018, the filing reported:

New Buys - Bausch Health Companies Inc., SPDR S&P 500

Increases - AerCap, Citigroup, Inc., Liberty Broadband Corporation, Mohawk Industries, Inc., Morgan Stanley

Reductions - Amazon.com, Inc., Bank of America Corporation, Barclays PLC, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 19 more

Complete Exits - General Dynamics Corporation

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
Q3 2018	AER AerCap	AerCap	Buy	+1,844	+0.0%	$463.12K	8,051,374
Q3 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-33,995	-3.6%	$1.84M	920,075
Q3 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-13,918,754	-96.8%	$13.70K	465,159
Q3 2018	BCS Barclays PLC	Barclays PLC	Sell	-2,371,808	-5.0%	$404.05K	45,145,503
Q3 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	-	$221.00	8,600
Q3 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-8	-17.0%	$12.48K	39
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-115,297	-1.2%	$2.03M	9,468,066
Q3 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,482,198	+11.9%	$1.68M	23,369,992
Q3 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-7,341	-1.0%	$247.67K	760,017
Q3 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-406,730	-1.3%	$1.11M	31,332,363
Q3 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-980,271	-19.6%	$630.62K	4,022,323
Q3 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-2,800	-100.0%	$0.00	-
Q3 2018	GM General Motors Company	General Motors Company	Sell	-371,314	-1.7%	$705.29K	20,947,052
Q3 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-7,040	-0.4%	$1.93M	1,619,569
Q3 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-13,745	-5.5%	$287.32K	238,029
Q3 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-46,636	-1.7%	$611.45K	2,726,759
Q3 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-26,695	-0.4%	$694.05K	6,150,737
Q3 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-2,893	-0.2%	$107.64K	1,276,356
Q3 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+171,035	+2.7%	$540.55K	6,412,165
Q3 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,917,382	-53.6%	$34.20K	1,657,960
Q3 2018	MAR Marriott International	Marriott International	Sell	-28,750	-0.5%	$824.81K	6,247,113
Q3 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+2,022,307	+109.1%	$679.75K	3,876,517
Q3 2018	MS Morgan Stanley	Morgan Stanley	Buy	+5,664,430	+97.0%	$535.76K	11,504,433
Q3 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-295,768	-1.3%	$2.49M	21,797,839
Q3 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,007,955	-20.0%	$1.24M	24,008,111
Q3 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,900	-	$843.00	2,900
Q3 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-84,184	-2.5%	$800.57K	3,279,944
Q3 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-676,221	-6.2%	$522.42K	10,229,450
Q3 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-122,976	-2.4%	$1.35M	5,074,802
Q3 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-41,271	-0.8%	$588.24K	5,038,454

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