Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $22.79B≈ (-$3B≈)
- Previous value:
- $25.42B≈
- # of changes:
- 56
- New positions:
- 6
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Eagle Capital Management has disclosed a total of 56 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 21, bought 6 totally new, decreased the number of shares of 22 and completely sold out 7 position(s).
What stocks did Eagle Capital Management buy in 2015 Q3?
During 2015 Q3 Eagle Capital Management has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +3.22%), (BRK-B) Berkshire Hathaway Inc (added shares +8.72%), (MSFT) Microsoft Corp (added shares +2.39%), (LBTYK) Liberty Global PLC, CL-C (added shares +0.51%) and (AON) Aon PLC (added shares +0.65%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +3.22%), (BRK-B) Berkshire Hathaway Inc (added shares +8.72%), (MSFT) Microsoft Corp (added shares +2.39%), (LBTYK) Liberty Global PLC, CL-C (added shares +0.51%) and (C) Citigroup Inc (reduced shares -0.02%).
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
new
|
$70.58
|
-64.53%($25.04)
|
0.90%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
$33.67
|
-75.08%($8.39)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$34.24
|
-75.79%($8.29)
|
0.23%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Grupo Televisa SAB ADR
|
new
|
$26.02
|
-89.37%($2.76)
|
0.81%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Cogent Communications Group Inc
|
new
|
$27.17
|
-55.35%($12.13)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$93.29
|
+174.73%($256.30)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+1,310.00%
|
$191.63
|
+301.75%($769.87)
|
0.02%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+33.94%
|
$58.97
|
+114.78%($126.66)
|
2.09%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-A
|
+24.43%
|
$26.98
|
+128.91%($61.76)
|
1.27%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+16.28%
|
$195,240.00
|
+297.85%($776,760.00)
|
0.09%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.