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 2016Dec 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-95,712-5.8%	$1.16M	1,549,305
Q4 2016Dec 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-206,470-5.1%	$545.16K	3,863,612
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-245,175-2.7%	$1.03M	8,748,968
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-356,308-4.7%	$756.10K	7,226,448
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-470,143-6.7%	$1.05M	6,565,993
Q4 2016Dec 31, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-488,131-6.8%	$444.39K	6,681,525
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-553,129-4.4%	$1.98M	12,131,418
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-885,234-6.6%	$1.09M	12,609,446
Q4 2016Dec 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-969,342-5.2%	$778.25K	17,555,902
Q4 2016Dec 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-1,206,109-8.0%	$584.88K	13,843,266
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,622,783-3.8%	$1.58M	41,119,083
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,689,114-5.9%	$1.66M	26,699,584
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,751,616-6.5%	$1.49M	25,096,676
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,144,938-5.9%	$759.65K	34,373,295
Q3 2016Sep 30, 2016	MAR Marriott International	Marriott International	Buy	+4,900,892+116.0%	$614.43K	9,125,645
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,755,667+8.2%	$571.51K	36,518,233
Q3 2016Sep 30, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.0%	$21.41K	99
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-482-8.3%	$887.00	5,327
Q3 2016Sep 30, 2016	HQY HealthEquity, Inc.	HealthEquity, Inc.	Sell	-5,000-12.5%	$1.32K	35,000
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-8,162-0.0%	$1.27M	26,848,292
Q3 2016Sep 30, 2016	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-8,300-35.9%	$545.00	14,800
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-49,425-70.3%	$2.21K	20,889
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-78,773-14.5%	$372.48K	463,247
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-88,931-3.1%	$449.35K	2,786,311
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-90,385-4.9%	$1.37M	1,756,272
Q3 2016Sep 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-122,614-6.9%	$1.38M	1,645,017
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-221,159-2.4%	$1.09M	8,994,143
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-249,071-5.8%	$647.39K	4,070,082
Q3 2016Sep 30, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-487,011-6.4%	$414.12K	7,169,656
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-505,224-3.8%	$1.83M	12,684,547

Page 43 of 54 • 1600 total trades

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