Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 14, 2022, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 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 Q4 2021, the filing reported:

New Buys - IAC Inc., iShares Russell 1000 Value ETF, SPDR S&P 500, Visa Inc., Vanguard S&P 500 ETF

Increases - Citigroup, Inc.

Reductions - AerCap, Amazon.com, Inc., Aon Plc, Bank of America Corporation, Berkshire Hathaway Inc. New, and 24 more

Complete Exits - Berkshire Hathaway Inc.

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 2021	AER AerCap	AerCap	Sell	-252,281	-3.8%	$416.30K	6,363,495
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-24,024	-3.4%	$2.26M	677,828
Q4 2021	AON Aon Plc	Aon Plc	Sell	-1,666,679	-26.3%	$1.41M	4,680,037
Q4 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-30,462	-28.2%	$3.46K	77,700
Q4 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-5	-100.0%	$0.00	-
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-626,268	-91.0%	$18.53K	61,965
Q4 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,009,571	+10.1%	$1.32M	21,864,457
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-10,332	-3.2%	$202.03K	309,876
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-890,705	-3.1%	$1.41M	27,974,681
Q4 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-109,972	-3.0%	$511.72K	3,526,924
Q4 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-171,076	-4.5%	$560.59K	3,619,290
Q4 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-746	-2.9%	$5.80K	24,732
Q4 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-88,455	-3.5%	$1.14M	2,458,440
Q4 2021	GE GE Aerospace	GE Aerospace	Sell	-325,386	-2.4%	$1.26M	13,348,035
Q4 2021	GM General Motors Company	General Motors Company	Sell	-397,431	-3.4%	$660.51K	11,265,760
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-41,800	-3.7%	$3.17M	1,096,033
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,709	-2.3%	$327.63K	113,091
Q4 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-135,070	-3.7%	$1.35M	3,533,806
Q4 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-258,909	-3.4%	$1.14M	7,316,253
Q4 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,248,981	-	$163.25K	1,248,981
Q4 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+60,419	-	$10.15K	60,419
Q4 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-9,044	-1.2%	$122.01K	758,310
Q4 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-298,905	-3.4%	$1.38M	8,560,440
Q4 2021	LYB LyondellBasell	LyondellBasell	Sell	-169,146	-5.2%	$281.68K	3,054,106
Q4 2021	MAR Marriott International	Marriott International	Sell	-314,430	-3.3%	$1.53M	9,283,546
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-204,856	-2.8%	$2.35M	6,993,038
Q4 2021	MS Morgan Stanley	Morgan Stanley	Sell	-449,275	-3.0%	$1.43M	14,561,371
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-398,786	-3.9%	$3.30M	9,817,091
Q4 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-81,162	-3.0%	$1.61M	2,664,846
Q4 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+31,668	-	$15.04K	31,668

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