Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $20.62B≈ (+$2B≈)
- Previous value:
- $18.68B≈
- # of changes:
- 37
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Eagle Capital Management has disclosed a total of 37 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 28, bought 2 totally new and decreased the number of shares of 7 position(s).
What stocks did Eagle Capital Management buy in 2013 Q3?
During 2013 Q3 Eagle Capital Management has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +4.26%), (ORCL) Oracle Corp (added shares +6.87%), (AON) Aon PLC (added shares +2.79%), (MSFT) Microsoft Corp (added shares +5.17%) and (LBTYK) Liberty Global PLC, CL-C (added shares +5.41%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +4.26%), (ORCL) Oracle Corp (added shares +6.87%), (AON) Aon PLC (added shares +2.79%), (MSFT) Microsoft Corp (added shares +5.17%) and (LBTYK) Liberty Global PLC, CL-C (added shares +5.41%).
37 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
News Corp A
|
new
|
$16.06
|
+83.22%($29.42)
|
0.43%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
News Corp B
|
new
|
$16.43
|
+104.93%($33.67)
|
0.05%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Nestle SA ADR
|
+8.91%
|
$69.60
|
+43.22%($99.68)
|
2.50%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
DISH Network Corp
|
+8.62%
|
$44.83
|
|
2.06%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Loews Corp
|
+6.98%
|
$46.74
|
+147.25%($115.56)
|
2.95%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Oracle Corp
|
+6.87%
|
$33.17
|
+334.70%($144.19)
|
6.48%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
The Coca-Cola Company
|
+6.50%
|
$37.88
|
+128.81%($86.68)
|
3.84%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Liberty Global PLC, CL-C
|
+5.41%
|
$37.72
|
-71.96%($10.58)
|
4.95%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Walmart Inc
|
+5.32%
|
$24.65
|
+352.07%($111.45)
|
3.88%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
LINDE INC/CT
|
+5.19%
|
$120.21
|
|
3.50%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.