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
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-317,908-24.7%	$1.41M	971,205
Q1 2018Mar 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-948,355-10.9%	$1.07M	7,778,512
Q1 2018Mar 31, 2018	MAR Marriott International	Marriott International	Sell	-1,029,181-11.4%	$1.09M	7,990,639
Q1 2018Mar 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,852,909-99.1%	$722.00	17,305
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,056,845-17.3%	$1.97M	9,863,579
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,123,586-25.3%	$688.18K	6,257,904
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,777,321-98.2%	$5.68K	52,046
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,307,519-24.4%	$679.88K	22,670,227
Q4 2017Dec 31, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+11,007,891	$379.33K	11,007,891
Q4 2017Dec 31, 2017	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+4,536,612	$90.23K	4,536,612
Q4 2017Dec 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+61,006	$16.28K	61,006
Q4 2017Dec 31, 2017	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+47,071	$948.00	47,071
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+44,686+2.8%	$1.71M	1,631,423
Q4 2017Dec 31, 2017	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+27,550+318.5%	$4.50K	36,200
Q4 2017Dec 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+11,056+1.2%	$189.84K	933,122
Q4 2017Dec 31, 2017	VTV Vanguard Value ETF	Vanguard Value ETF	Buy - Position Entry	+3,833	$408.00	3,833
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-23,728-0.3%	$1.17M	8,726,867
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-24,111-8.2%	$283.69K	269,312
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-34,556-1.2%	$725.62K	2,848,233
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-46,338-3.5%	$1.51M	1,289,113
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-77,148-0.5%	$862.24K	14,211,987
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-82,619-2.3%	$671.32K	3,535,488
Q4 2017Dec 31, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-83,099-1.4%	$425.40K	5,937,216
Q4 2017Dec 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-128,587-2.1%	$312.53K	5,956,352
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-174,210-2.0%	$896.32K	8,381,490
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-235,015-0.6%	$1.71M	36,191,684
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-251,641-4.3%	$1.23M	5,579,279
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-291,982-2.4%	$2.36M	11,920,424
Q4 2017Dec 31, 2017	MAR Marriott International	Marriott International	Sell	-414,472-4.4%	$1.22M	9,019,820
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell	-524,425-2.3%	$895.49K	21,846,624

Page 39 of 54 • 1600 total trades

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