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 2018Dec 31, 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+73,828	$8.20K	73,828
Q4 2018Dec 31, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+26,290+0.4%	$463.76K	6,438,455
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+6,956+0.0%	$1.08M	24,015,067
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,194+0.5%	$1.39M	924,269
Q4 2018Dec 31, 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+3,700	$931.00	3,700
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-3,650-100.0%	$0.00	-
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,949-0.1%	$1.26M	5,070,853
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-6,400-32.3%	$1.48K	13,400
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,900-2.9%	$241.52K	231,129
Q4 2018Dec 31, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-7,980-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-16,621-2.2%	$211.85K	743,396
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-27,324-0.3%	$1.93M	9,440,742
Q4 2018Dec 31, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-76,011-6.0%	$86.20K	1,200,345
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-324,305-69.7%	$3.47K	140,854
Q4 2018Dec 31, 2018	GM General Motors Company	General Motors Company	Sell	-408,058-1.9%	$687.03K	20,538,994
Q4 2018Dec 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-1,036,535-10.1%	$495.87K	9,192,915
Q4 2018Dec 31, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,622,663-97.9%	$514.00	35,297
Q4 2018Dec 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,990,517-49.5%	$299.39K	2,031,806
Q4 2018Dec 31, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-2,124,709-96.9%	$4.96K	67,044
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,545,006-11.7%	$1.96M	19,252,833
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,246,712-99.0%	$7.44K	33,232
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-3,985,284-79.1%	$102.72K	1,053,170
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-6,130,840-99.7%	$1.94K	19,897
Q4 2018Dec 31, 2018	BCS Barclays PLC	Barclays PLC	Sell	-21,927,482-48.6%	$175.06K	23,218,021
Q3 2018Sep 30, 2018	MS Morgan Stanley	Morgan Stanley	Buy	+5,664,430+97.0%	$535.76K	11,504,433
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,482,198+11.9%	$1.68M	23,369,992
Q3 2018Sep 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+2,022,307+109.1%	$679.75K	3,876,517
Q3 2018Sep 30, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+171,035+2.7%	$540.55K	6,412,165
Q3 2018Sep 30, 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$221.00	8,600

Page 35 of 54 • 1600 total trades

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