Ravenel Boykin Curry IV - Eagle Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		57
Portfolio Value		$27.41B

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2020Sep 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-45,740-10.4%	$244.92K	392,291
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-109,808-3.0%	$1.10M	3,536,112
Q3 2020Sep 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-121,411-6.5%	$867.76K	1,735,409
Q3 2020Sep 30, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-180,620-4.3%	$249.22K	4,027,443
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-192,423-11.2%	$2.23M	1,520,043
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-259,474-30.0%	$1.91M	606,013
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-376,229-6.0%	$1.54M	5,891,138
Q3 2020Sep 30, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-432,988-7.2%	$800.30K	5,601,582
Q3 2020Sep 30, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-517,773-6.3%	$151.53K	7,734,883
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-534,965-9.0%	$1.09M	5,400,844
Q3 2020Sep 30, 2020	MAR Marriott International	Marriott International	Sell	-628,006-4.6%	$1.22M	13,150,405
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-755,259-13.4%	$607.26K	4,894,113
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-884,365-10.3%	$1.63M	7,665,876
Q3 2020Sep 30, 2020	GM General Motors Company	General Motors Company	Sell	-918,499-4.8%	$536.40K	18,127,848
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-1,160,965-7.8%	$660.94K	13,669,926
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,859,201-13.1%	$2.59M	12,308,910
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,984,509-6.3%	$2.04M	44,079,427
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,136,327+7.1%	$1.83M	47,063,936
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+909,917+72.9%	$567.72K	2,158,777
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+778,646+2.7%	$760.91K	29,723,154
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+600,883	$37.03K	600,883
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy	+560,312+9.5%	$1.24M	6,445,670
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+523,274+6.0%	$677.90K	9,229,370
Q2 2020Jun 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+299,011+14.2%	$108.84K	2,406,901
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+271,890+5.1%	$629.96K	5,649,372
Q2 2020Jun 30, 2020	MAR Marriott International	Marriott International	Buy	+135,015+1.0%	$1.18M	13,778,411
Q2 2020Jun 30, 2020	WWD Woodward, Inc.	Woodward, Inc.	Buy	+110,612+7.3%	$126.55K	1,631,800
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+105,983+3.0%	$1.08M	3,645,920
Q2 2020Jun 30, 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+5,600	$235.00	5,600
Q2 2020Jun 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-4.0%	$6.42K	24

Page 26 of 54 • 1600 total trades

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