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	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,286,314-36.6%	$405.48K	14,383,913
Q1 2018Mar 31, 2018	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+34,899,738	$412.51K	34,899,738
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+16,699,021+69579.3%	$571.43K	16,723,021
Q1 2018Mar 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+5,144,467	$538.42K	5,144,467
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,408,951+24.0%	$923.51K	17,620,938
Q1 2018Mar 31, 2018	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,053,763	$294.08K	3,053,763
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+135,624+0.4%	$1.66M	36,327,308
Q1 2018Mar 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+30,544+0.3%	$451.36K	11,038,435
Q1 2018Mar 31, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+24,635	$2.11K	24,635
Q1 2018Mar 31, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+21,346	$1.81K	21,346
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+15,079+0.9%	$1.70M	1,646,502
Q1 2018Mar 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-11.3%	$14.06K	47
Q1 2018Mar 31, 2018	VTV Vanguard Value ETF	Vanguard Value ETF	Sell - Position Exit	-3,833-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,465-0.3%	$715.22K	2,839,768
Q1 2018Mar 31, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-10,808-23.0%	$705.00	36,263
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,159-4.1%	$267.74K	258,153
Q1 2018Mar 31, 2018	NWSA News Corporation	News Corporation	Sell - Position Exit	-18,750-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-33,670-0.6%	$319.59K	5,922,682
Q1 2018Mar 31, 2018	HQY HealthEquity, Inc.	HealthEquity, Inc.	Sell - Position Exit	-34,500-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-36,200-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GM General Motors Company	General Motors Company	Sell	-52,932-0.2%	$791.98K	21,793,692
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-60,014-0.3%	$1.44M	21,326,700
Q1 2018Mar 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-61,006-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Sell - Position Exit	-64,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-97,159-2.7%	$709.88K	3,438,329
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-97,726-0.4%	$2.06M	22,569,561
Q1 2018Mar 31, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-109,160-2.4%	$84.52K	4,427,452
Q1 2018Mar 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-136,220-14.6%	$176.04K	796,902
Q1 2018Mar 31, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-160,247-2.7%	$419.99K	5,776,969
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-228,535-4.1%	$1.15M	5,350,744

Page 38 of 54 • 1600 total trades

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