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
Q3 2015Sep 30, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,374,010-14.7%	$433.48K	7,972,861
Q3 2015Sep 30, 2015	L Loews Corporation	Loews Corporation	Sell	-1,951,436-99.4%	$430.00	11,900
Q3 2015Sep 30, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-4,694,768-99.2%	$2.79K	37,062
Q3 2015Sep 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,726,437-98.7%	$2.60K	64,670
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+27,525,143	$468.48K	27,525,143
Q2 2015Jun 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,998,019+49.5%	$496.18K	6,031,089
Q2 2015Jun 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,500	$309.00	1,500
Q2 2015Jun 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-367-81.0%	$17.62K	86
Q2 2015Jun 30, 2015	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-4,100-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-128,995-5.8%	$911.36K	2,099,461
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-148,094-1.4%	$1.41M	10,338,547
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-542,680-10.9%	$575.05K	4,431,647
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-576,204-6.6%	$756.42K	8,103,968
Q2 2015Jun 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-805,322-8.2%	$1.02M	9,002,762
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,347,259-6.3%	$830.67K	20,191,300
Q2 2015Jun 30, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,354,436-12.7%	$485.38K	9,346,871
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,971,114-7.5%	$1.35M	24,374,533
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,189,887-20.1%	$1.06M	8,713,377
Q2 2015Jun 30, 2015	L Loews Corporation	Loews Corporation	Sell	-2,367,685-54.7%	$75.61K	1,963,336
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,431,653-7.6%	$1.30M	29,546,305
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,479,821-5.5%	$1.70M	42,244,002
Q2 2015Jun 30, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-3,652,128-43.6%	$341.45K	4,731,830
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-4,876,481-98.8%	$4.37K	61,591
Q2 2015Jun 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-6,469,236-28.3%	$636.37K	16,405,577
Q2 2015Jun 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-17,514,143-78.5%	$187.96K	4,791,107
Q1 2015Mar 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,344,517+138.8%	$335.71K	4,033,070
Q1 2015Mar 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+506,518+29.4%	$829.21K	2,228,456
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+62,124+0.3%	$777.33K	21,538,559
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-0.2%	$98.53K	453
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-2,500-100.0%	$0.00	-

Page 48 of 54 • 1600 total trades

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