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
Q4 2019Dec 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-311,482-31.7%	$129.47K	670,885
Q4 2019Dec 31, 2019	GM General Motors Company	General Motors Company	Sell	-411,267-2.0%	$730.15K	19,949,474
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-416,616-2.2%	$2.91M	18,465,125
Q4 2019Dec 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-457,606-5.1%	$257.05K	8,461,064
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-477,132-1.8%	$2.12M	26,559,796
Q4 2019Dec 31, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-607,903-97.3%	$625.00	16,858
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-688,147-2.4%	$1.48M	27,494,764
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,108,290-23.9%	$481.47K	3,530,337
Q4 2019Dec 31, 2019	FOX Fox Corporation	Fox Corporation	Sell	-2,824,609-52.8%	$91.80K	2,522,014
Q4 2019Dec 31, 2019	BCS Barclays PLC	Barclays PLC	Sell	-6,223,497-52.4%	$53.83K	5,654,251
Q3 2019Sep 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,202,734+48.1%	$383.56K	3,702,673
Q3 2019Sep 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+969,685+28.4%	$314.76K	4,380,205
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+598,760+1.8%	$1.53M	34,043,358
Q3 2019Sep 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+382,773+7.7%	$500.12K	5,371,228
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+268,015+2.7%	$2.13M	10,226,116
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+231,074+0.9%	$1.87M	27,036,928
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+163,769+0.6%	$1.42M	28,182,911
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+112,686+6.3%	$2.33M	1,912,873
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+104,543+0.6%	$2.63M	18,881,741
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+86,744+0.6%	$661.35K	15,499,118
Q3 2019Sep 30, 2019	MAR Marriott International	Marriott International	Buy	+79,676+0.8%	$1.20M	9,608,783
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Buy	+73,945+0.4%	$763.12K	20,360,741
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+61,731+0.9%	$1.45M	6,989,117
Q3 2019Sep 30, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+52,811+0.8%	$684.98K	6,544,209
Q3 2019Sep 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+36,609+0.8%	$575.51K	4,638,627
Q3 2019Sep 30, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+16,879+0.2%	$344.97K	8,918,670
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,951+0.8%	$1.59M	914,056
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,923-1.1%	$23.54K	180,661
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,524-3.4%	$258.10K	211,358
Q3 2019Sep 30, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600-100.0%	$0.00	-

Page 31 of 54 • 1600 total trades

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