Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:

New Buys - Comcast Corporation, Vanguard Russell 1000 Value ETF

Increases - Alibaba Group Holding Limited, Bank of America Corporation, Berkshire Hathaway Inc. New, Citigroup, Inc., Ecolab Inc., and 13 more

Reductions - Amazon.com, Inc., Alphabet Inc., The Kraft Heinz Company, Coca-Cola Company (The), 3M Company, and 2 more

Complete Exits - Grupo Televisa S.A.B.

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
Q4 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-280,382	-13.6%	$1.20M	1,782,113
Q4 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+171,108	+2.1%	$670.41K	8,249,227
Q4 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,115,078	+3.7%	$532.57K	31,644,003
Q4 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,155,347	+10.3%	$1.64M	12,395,409
Q4 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+893,180	+3.7%	$1.31M	25,263,418
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+12,000	-	$677.00	12,000
Q4 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+255,466	+2.8%	$1.07M	9,322,308
Q4 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+78,576	+4.5%	$1.40M	1,838,662
Q4 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-29,710	-4.5%	$495.69K	637,123
Q4 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+109,267	+4.2%	$490.67K	2,722,446
Q4 2015	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+42,000	+126.9%	$7.35K	75,100
Q4 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,138,288	+10.0%	$827.69K	12,535,056
Q4 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-3,411	-0.1%	$211.89K	2,912,170
Q4 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-17,470	-27.0%	$2.03K	47,200
Q4 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+464,246	+2.3%	$917.45K	20,460,478
Q4 2015	MMM 3M Company	3M Company	Sell	-225,261	-97.8%	$746.00	4,955
Q4 2015	MS Morgan Stanley	Morgan Stanley	Buy	+133,515	+0.8%	$516.23K	16,228,525
Q4 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+850,916	+2.8%	$1.73M	31,104,814
Q4 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-7,200	-19.4%	$2.22K	29,862
Q4 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,176,124	+5.0%	$1.67M	45,779,707
Q4 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+251,040	+3.1%	$837.97K	8,386,440
Q4 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+121,785	+575.8%	$29.14K	142,935
Q4 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,149,280	-41.7%	$228.70K	1,605,574
Q4 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+61,391	+1.4%	$633.01K	4,462,538
Q4 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-7,129,891	-100.0%	$0.00	-
Q4 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+309,704	+4.1%	$929.29K	7,899,404
Q4 2015	VONV Vanguard Russell 1000 Value ETF	Vanguard Russell 1000 Value ETF	Buy - Position Entry	+2,400	-	$206.00	2,400
Q4 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+197,191	+2.5%	$447.31K	8,170,052