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
Q2 2018Jun 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+1,854,210	$397.30K	1,854,210
Q2 2018Jun 30, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+1,257,903+5892.9%	$96.76K	1,279,249
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+765,550+42342.4%	$225.00K	767,358
Q2 2018Jun 30, 2018	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-4,100-100.0%	$0.00	-
Q2 2018Jun 30, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell	-4,905-38.1%	$618.00	7,980
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,379-2.5%	$284.30K	251,774
Q2 2018Jun 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-12,600-100.0%	$0.00	-
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-17,135-1.8%	$1.62M	954,070
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-17,305-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-19,893-1.2%	$1.81M	1,626,609
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-32,246-62.0%	$2.16K	19,800
Q2 2018Jun 30, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell - Position Exit	-36,263-100.0%	$0.00	-
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-64,742-1.3%	$539.62K	5,079,725
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-66,373-2.3%	$611.73K	2,773,395
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-74,201-2.2%	$696.85K	3,364,128
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-80,472-1.3%	$643.69K	6,177,432
Q2 2018Jun 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-82,679-1.4%	$276.82K	5,840,003
Q2 2018Jun 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-132,764-1.2%	$607.55K	10,905,671
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-152,966-2.9%	$1.28M	5,197,778
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-280,216-2.8%	$1.79M	9,583,363
Q2 2018Jun 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-347,609-6.0%	$393.14K	5,429,360
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-438,906-2.1%	$1.40M	20,887,794
Q2 2018Jun 30, 2018	GM General Motors Company	General Motors Company	Sell	-475,326-2.2%	$839.94K	21,318,366
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-475,954-2.1%	$2.18M	22,093,607
Q2 2018Jun 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-794,102-99.6%	$522.00	2,800
Q2 2018Jun 30, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-852,110-19.2%	$69.29K	3,575,342
Q2 2018Jun 30, 2018	MAR Marriott International	Marriott International	Sell	-1,714,776-21.5%	$794.52K	6,275,863
Q2 2018Jun 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-2,775,918-35.7%	$702.01K	5,002,594
Q2 2018Jun 30, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-3,043,363-99.7%	$1.10K	10,400
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,311,242-17.4%	$1.32M	30,016,066

Page 37 of 54 • 1600 total trades

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