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	ORCL Oracle Corporation	Oracle Corporation	Sell	-9,280,449-59.7%	$302.99K	6,269,129
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+6,425,767	$1.32M	6,425,767
Q4 2019Dec 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+1,902,921	$615.73K	1,902,921
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,396,962+4.1%	$1.59M	35,440,320
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+113,710	$36.60K	113,710
Q4 2019Dec 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+64,859+1.2%	$602.92K	5,436,087
Q4 2019Dec 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+18,086	$2.47K	18,086
Q4 2019Dec 31, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$257.00	8,600
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+7,447+0.1%	$2.32M	10,233,563
Q4 2019Dec 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-2.6%	$12.90K	38
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-72-0.2%	$9.49K	29,215
Q4 2019Dec 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Sell	-226-2.2%	$1.42K	10,174
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-505-2.8%	$2.42K	17,377
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,810-1.3%	$4.88K	138,415
Q4 2019Dec 31, 2019	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-2,882-9.3%	$545.00	27,994
Q4 2019Dec 31, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-5,127-6.1%	$5.44K	78,685
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-8,550-4.7%	$24.89K	172,111
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,167-5.3%	$268.13K	200,191
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-19,377-2.1%	$1.65M	894,679
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27,349-1.4%	$2.52M	1,885,524
Q4 2019Dec 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-33,596-0.8%	$338.17K	4,346,609
Q4 2019Dec 31, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-53,859-4.7%	$134.72K	1,081,596
Q4 2019Dec 31, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-53,991-0.8%	$816.14K	6,490,218
Q4 2019Dec 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-62,545-9.1%	$302.64K	623,906
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-123,883-3.3%	$1.06M	3,604,591
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-132,014-1.9%	$1.58M	6,857,103
Q4 2019Dec 31, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-162,212-4.4%	$409.38K	3,540,461
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-164,649-1.1%	$783.90K	15,334,469
Q4 2019Dec 31, 2019	MAR Marriott International	Marriott International	Sell	-192,104-2.0%	$1.43M	9,416,679
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-242,779-1.5%	$823.82K	15,549,578

Page 30 of 54 • 1600 total trades

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