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 2016Jun 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,657,871-98.1%	$5.59K	70,314
Q1 2016Mar 31, 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+3,540,101	$251.98K	3,540,101
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,096,454+3.5%	$442.65K	32,740,457
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,093,645+8.8%	$1.91M	13,489,054
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+874,329+3.5%	$1.09M	26,137,747
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+743,335+5.9%	$786.35K	13,278,391
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+79,405+2.9%	$439.83K	2,801,851
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+38,085+0.1%	$1.87M	45,817,792
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+31,844+0.3%	$1.04M	9,354,152
Q1 2016Mar 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+27,339+1.5%	$1.07M	1,809,452
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+14,882+0.8%	$1.38M	1,853,544
Q1 2016Mar 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+3+3.0%	$21.98K	103
Q1 2016Mar 31, 2016	L Loews Corporation	Loews Corporation	Sell	-1,200-10.1%	$409.00	10,700
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Sell	-1,400-28.3%	$592.00	3,555
Q1 2016Mar 31, 2016	VONV Vanguard Russell 1000 Value ETF	Vanguard Russell 1000 Value ETF	Sell - Position Exit	-2,400-100.0%	$0.00	-
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,876-0.1%	$631.30K	4,458,662
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-10,000-58.8%	$479.00	7,000
Q1 2016Mar 31, 2016	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-13,600-37.1%	$902.00	23,100
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-25,612-0.9%	$226.77K	2,886,558
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-54,790-8.6%	$444.26K	582,333
Q1 2016Mar 31, 2016	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-75,100-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-82,778-1.0%	$850.96K	8,303,662
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-84,825-1.1%	$1.01M	7,814,579
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-142,935-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-178,756-0.9%	$813.70K	20,281,722
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-188,163-1.2%	$401.17K	16,040,362
Q1 2016Mar 31, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-211,317-2.6%	$447.28K	7,958,735
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-301,095-1.0%	$1.70M	30,803,719
Q1 2016Mar 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,385,540-86.3%	$33.24K	220,034
Q1 2016Mar 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-4,521,042-54.8%	$294.64K	3,728,185

Page 45 of 54 • 1600 total trades

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