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
Q1 2020Mar 31, 2020	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+10,149	$401.00	10,149
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+9,800	$1.11K	9,800
Q1 2020Mar 31, 2020	DE Deere & Company	Deere & Company	Buy - Position Entry	+5,500	$760.00	5,500
Q1 2020Mar 31, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+4,766+0.1%	$209.43K	4,351,375
Q1 2020Mar 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+925+0.0%	$714.89K	1,903,846
Q1 2020Mar 31, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-13-34.2%	$6.80K	25
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-136-0.5%	$8.25K	29,079
Q1 2020Mar 31, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-680-4.0%	$382.00	16,178
Q1 2020Mar 31, 2020	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-5,600-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8,064-0.9%	$1.73M	886,615
Q1 2020Mar 31, 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-14,158-7.1%	$216.16K	186,033
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-26,552-0.4%	$1.07M	6,399,215
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-57,422-0.8%	$1.05M	6,799,681
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-64,654-1.8%	$882.79K	3,539,937
Q1 2020Mar 31, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-100,828-9.3%	$104.94K	980,768
Q1 2020Mar 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-104,258-91.7%	$2.44K	9,452
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-135,566-1.3%	$1.85M	10,097,997
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-137,699-7.3%	$2.03M	1,747,825
Q1 2020Mar 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-163,076-26.1%	$201.06K	460,830
Q1 2020Mar 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-169,131-1.1%	$515.62K	15,165,338
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-214,927-0.8%	$1.11M	26,344,869
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Sell	-287,644-1.4%	$408.57K	19,661,830
Q1 2020Mar 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-294,410-4.5%	$686.00K	6,195,808
Q1 2020Mar 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-589,603-87.9%	$12.67K	81,282
Q1 2020Mar 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,874,496-53.1%	$126.24K	1,655,841
Q1 2020Mar 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,964,358-55.5%	$149.71K	1,576,103
Q1 2020Mar 31, 2020	FOX Fox Corporation	Fox Corporation	Sell	-2,349,945-93.2%	$3.94K	172,069
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,722,670-20.2%	$2.33M	14,742,455
Q1 2020Mar 31, 2020	BCS Barclays PLC	Barclays PLC	Sell	-5,490,614-97.1%	$741.00	163,637

Page 29 of 54 • 1600 total trades

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