Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $24.47B≈ (+$2B≈)
- Previous value:
- $22.79B≈
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Eagle Capital Management has disclosed a total of 47 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 26, bought 3 totally new, decreased the number of shares of 15 and completely sold out 3 position(s).
What stocks did Eagle Capital Management buy in 2015 Q4?
During 2015 Q4 Eagle Capital Management has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.81%), (ORCL) Oracle Corp (added shares +4.99%), (BRK-B) Berkshire Hathaway Inc (added shares +10.28%), (GOOG) Alphabet Inc, CL-C (added shares +4.46%) and (LBTYK) Liberty Global PLC, CL-C (added shares +8.17%).
What did Eagle Capital Management invest in during 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +2.81%), (ORCL) Oracle Corp (added shares +4.99%), (BRK-B) Berkshire Hathaway Inc (added shares +10.28%), (GOOG) Alphabet Inc, CL-C (added shares +4.46%) and (LBTYK) Liberty Global PLC, CL-C (added shares +8.17%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
new
|
$28.21
|
-11.09%($25.08)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
STARWOOD HOTELS & RESORTS WO
|
new
|
$69.28
|
|
1.17%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Vanguard Russell 1000 Value Index Fund ETF Shares
|
new
|
$85.83
|
+30.95%($112.40)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+575.82%
|
$203.87
|
+277.63%($769.87)
|
0.12%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
+126.89%
|
$97.86
|
+161.92%($256.30)
|
0.03%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+108.43%
|
$101.65
|
|
2.92%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
Fox Corp, CL-A
|
+19.60%
|
$27.16
|
+127.39%($61.76)
|
1.43%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Discovery Inc
|
+16.25%
|
$25.22
|
|
0.41%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
+10.98%
|
$48.58
|
-59.37%($19.74)
|
0.66%
|
2013 Q4
|
≈ 2.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+10.28%
|
$132.04
|
+293.02%($518.94)
|
6.69%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.