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 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,176,124+5.0%	$1.67M	45,779,707
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,155,347+10.3%	$1.64M	12,395,409
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,138,288+10.0%	$827.69K	12,535,056
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,115,078+3.7%	$532.57K	31,644,003
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+893,180+3.7%	$1.31M	25,263,418
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+850,916+2.8%	$1.73M	31,104,814
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+464,246+2.3%	$917.45K	20,460,478
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+309,704+4.1%	$929.29K	7,899,404
Q4 2015Dec 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+255,466+2.8%	$1.07M	9,322,308
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+251,040+3.1%	$837.97K	8,386,440
Q4 2015Dec 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+197,191+2.5%	$447.31K	8,170,052
Q4 2015Dec 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+171,108+2.1%	$670.41K	8,249,227
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Buy	+133,515+0.8%	$516.23K	16,228,525
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+121,785+575.8%	$29.14K	142,935
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+109,267+4.2%	$490.67K	2,722,446
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+78,576+4.5%	$1.40M	1,838,662
Q4 2015Dec 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+61,391+1.4%	$633.01K	4,462,538
Q4 2015Dec 31, 2015	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+42,000+126.9%	$7.35K	75,100
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+12,000	$677.00	12,000
Q4 2015Dec 31, 2015	VONV Vanguard Russell 1000 Value ETF	Vanguard Russell 1000 Value ETF	Buy - Position Entry	+2,400	$206.00	2,400
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-3,411-0.1%	$211.89K	2,912,170
Q4 2015Dec 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-7,200-19.4%	$2.22K	29,862
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-17,470-27.0%	$2.03K	47,200
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-29,710-4.5%	$495.69K	637,123
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-225,261-97.8%	$746.00	4,955
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-280,382-13.6%	$1.20M	1,782,113
Q4 2015Dec 31, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,149,280-41.7%	$228.70K	1,605,574
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-7,129,891-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+11,396,768	$694.86K	11,396,768
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+7,129,891	$185.52K	7,129,891

Page 46 of 54 • 1600 total trades

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