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 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,900	$843.00	2,900
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-8-17.0%	$12.48K	39
Q3 2018Sep 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q3 2018Sep 30, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-2,893-0.2%	$107.64K	1,276,356
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-7,040-0.4%	$1.93M	1,619,569
Q3 2018Sep 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-7,341-1.0%	$247.67K	760,017
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-13,745-5.5%	$287.32K	238,029
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-26,695-0.4%	$694.05K	6,150,737
Q3 2018Sep 30, 2018	MAR Marriott International	Marriott International	Sell	-28,750-0.5%	$824.81K	6,247,113
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-33,995-3.6%	$1.84M	920,075
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-41,271-0.8%	$588.24K	5,038,454
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-46,636-1.7%	$611.45K	2,726,759
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-84,184-2.5%	$800.57K	3,279,944
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-115,297-1.2%	$2.03M	9,468,066
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-115,846-0.6%	$1.07M	20,330,137
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-122,976-2.4%	$1.35M	5,074,802
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-295,768-1.3%	$2.49M	21,797,839
Q3 2018Sep 30, 2018	GM General Motors Company	General Motors Company	Sell	-371,314-1.7%	$705.29K	20,947,052
Q3 2018Sep 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-406,730-1.3%	$1.11M	31,332,363
Q3 2018Sep 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-676,221-6.2%	$522.42K	10,229,450
Q3 2018Sep 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-980,271-19.6%	$630.62K	4,022,323
Q3 2018Sep 30, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,917,382-53.6%	$34.20K	1,657,960
Q3 2018Sep 30, 2018	BCS Barclays PLC	Barclays PLC	Sell	-2,371,808-5.0%	$404.05K	45,145,503
Q3 2018Sep 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-3,237,607-59.6%	$175.19K	2,191,753
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,007,955-20.0%	$1.24M	24,008,111
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-13,918,754-96.8%	$13.70K	465,159
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+15,016,072+89.8%	$1.04M	31,739,093
Q2 2018Jun 30, 2018	BCS Barclays PLC	Barclays PLC	Buy	+12,617,573+36.2%	$476.60K	47,517,311
Q2 2018Jun 30, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+6,216,495+25234.4%	$472.58K	6,241,130
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,825,045+16.0%	$1.13M	20,445,983

Page 36 of 54 • 1600 total trades

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