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 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-562,195-1.2%	$2.03M	45,211,209
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-723,940-3.0%	$901.84K	23,243,409
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-733,932-2.2%	$1.49M	32,125,091
Q4 2014Dec 31, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,209,747-41.7%	$175.51K	1,688,553
Q4 2014Dec 31, 2014	L Loews Corporation	Loews Corporation	Sell	-2,166,813-30.3%	$209.74K	4,991,431
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,430,758-9.8%	$943.83K	22,354,924
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,500,122-25.0%	$1.58M	10,523,515
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-5,999,902-54.0%	$438.12K	5,101,553
Q3 2014Sep 30, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,898,300	$257.51K	2,898,300
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+547,276+1.2%	$1.75M	45,773,404
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+474,547+2.0%	$1.06M	24,785,682
Q3 2014Sep 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+312,400+1.4%	$753.25K	21,982,916
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+267,891+1.0%	$1.39M	26,787,361
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+227,495+1.6%	$1.94M	14,023,637
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+101,706+1.2%	$823.87K	8,850,265
Q3 2014Sep 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+71,873+0.7%	$1.14M	9,920,065
Q3 2014Sep 30, 2014	HQY HealthEquity, Inc.	HealthEquity, Inc.	Buy - Position Entry	+38,700	$709.00	38,700
Q3 2014Sep 30, 2014	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+4,400	$284.00	4,400
Q3 2014Sep 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-0.6%	$106.97K	517
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,916-0.5%	$30.18K	561,261
Q3 2014Sep 30, 2014	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-4,100-100.0%	$0.00	-
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-4,493-0.0%	$1.01M	11,675,065
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-19,985-0.4%	$636.26K	5,228,097
Q3 2014Sep 30, 2014	NSRGY Nestle S.A.	Nestle S.A.	Sell	-129,810-1.5%	$615.22K	8,355,529
Q3 2014Sep 30, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-154,503-1.4%	$527.67K	11,039,162
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-297,755-2.6%	$848.93K	11,101,455
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-303,372-0.9%	$1.52M	32,859,023
Q3 2014Sep 30, 2014	L Loews Corporation	Loews Corporation	Sell	-2,014,165-22.0%	$298.21K	7,158,244
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-4,273,475-15.1%	$828.55K	23,967,349
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+11,286,756+74.1%	$1.25M	26,519,470

Page 50 of 54 • 1600 total trades

«‹

48 49 50 51 52

›»