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 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-10,375-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-32,360-0.4%	$630.65K	8,383,958
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-36,874-0.4%	$1.51M	10,486,641
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-44,375-0.5%	$830.00K	8,680,172
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-49,674-0.2%	$904.48K	22,305,250
Q1 2015Mar 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-65,837-0.7%	$1.12M	9,808,084
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-79,844-1.6%	$668.25K	4,974,327
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-88,866-0.3%	$1.36M	26,345,647
Q1 2015Mar 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-119,251-1.1%	$540.52K	10,701,307
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-147,133-0.5%	$1.30M	31,977,958
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-163,481-3.2%	$406.16K	4,938,072
Q1 2015Mar 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-285,060-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-368,596-1.6%	$816.40K	22,874,813
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-374,118-3.3%	$1.29M	10,903,264
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-487,386-1.1%	$1.93M	44,723,823
Q1 2015Mar 31, 2015	L Loews Corporation	Loews Corporation	Sell	-660,410-13.2%	$176.84K	4,331,021
Q4 2014Dec 31, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,721,938	$534.40K	1,721,938
Q4 2014Dec 31, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+60,789+0.7%	$613.97K	8,416,318
Q4 2014Dec 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+10,375	$2.13K	10,375
Q4 2014Dec 31, 2014	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+4,100	$215.00	4,100
Q4 2014Dec 31, 2014	HQY HealthEquity, Inc.	HealthEquity, Inc.	Buy	+1,300+3.4%	$1.02K	40,000
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-63-12.2%	$102.60K	454
Q4 2014Dec 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-46,144-0.5%	$1.03M	9,873,921
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-125,718-1.4%	$824.99K	8,724,547
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-173,926-3.3%	$633.24K	5,054,171
Q4 2014Dec 31, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-218,604-2.0%	$554.66K	10,820,558
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-276,201-49.2%	$16.54K	285,060
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-352,848-1.3%	$1.43M	26,434,513
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-397,683-3.4%	$1.14M	11,277,382
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-506,481-2.3%	$780.13K	21,476,435

Page 49 of 54 • 1600 total trades

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