Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $28.60B≈ (+$2B≈)
- Previous value:
- $26.39B≈
- # of changes:
- 44
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Eagle Capital Management has disclosed a total of 44 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 22, decreased the number of shares of 21 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2019 Q2?
During 2019 Q2 Eagle Capital Management has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +7.90%), (GOOG) Alphabet Inc, CL-C (added shares +0.89%), (C) Citigroup Inc (added shares +0.07%), (GS) Goldman Sachs Group Inc (added shares +11.51%) and (CMCSA) Comcast Corp (added shares +1.20%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.46%), (BRK-B) Berkshire Hathaway Inc (added shares +7.90%), (GOOG) Alphabet Inc, CL-C (added shares +0.89%), (C) Citigroup Inc (added shares +0.07%) and (AMZN) Amazon.com Inc (reduced shares -0.12%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Westinghouse Air Brake Technologies Corp
|
+2,359.82%
|
$71.76
|
+314.06%($297.13)
|
0.86%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
GE Aerospace
|
+43.43%
|
$84.00
|
+353.85%($381.23)
|
2.99%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+13.53%
|
$97.74
|
+230.40%($322.93)
|
1.70%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
+11.51%
|
$204.60
|
+425.47%($1,075.10)
|
4.96%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+7.90%
|
$213.17
|
+142.11%($516.12)
|
7.42%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Liberty Global PLC, CL-C
|
+4.62%
|
$26.53
|
-61.27%($10.28)
|
3.72%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
GCI LIBERTY INC, CL-A
|
+3.14%
|
$61.46
|
|
1.35%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Wells Fargo & Company
|
+1.75%
|
$47.32
|
+89.10%($89.48)
|
4.64%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
Fiserv, Inc
|
+1.66%
|
$91.16
|
-40.17%($54.54)
|
0.80%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
First Data Corp
|
+1.30%
|
$27.07
|
|
0.36%
|
2019 Q1
|
≈ 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.