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 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+589,061+2.5%	$1.03M	24,311,135
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+364,659+2.7%	$1.75M	13,796,142
Q2 2014Jun 30, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+202,134+2.4%	$658.80K	8,485,339
Q2 2014Jun 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+12,262+0.1%	$1.10M	9,848,192
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+4,847+0.1%	$781.60K	8,748,559
Q2 2014Jun 30, 2014	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+4,100	$217.00	4,100
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-9,267-0.0%	$815.03K	21,670,516
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,743-1.9%	$30.29K	564,177
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-34,525-0.3%	$954.80K	11,679,558
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-49,120-0.1%	$1.38M	33,162,395
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-241,159-0.5%	$1.83M	45,226,128
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-277,416-5.0%	$619.27K	5,248,082
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-588,916-4.9%	$855.74K	11,399,210
Q2 2014Jun 30, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-735,253-6.2%	$518.38K	11,193,665
Q2 2014Jun 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-2,111,055-7.0%	$913.03K	28,240,824
Q2 2014Jun 30, 2014	L Loews Corporation	Loews Corporation	Sell	-5,689,586-38.3%	$403.68K	9,172,409
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+15,217,114+97545.6%	$725.08K	15,232,714
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,565,468+7.1%	$917.10K	23,722,074
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,339,756+3.0%	$1.86M	45,467,287
Q1 2014Mar 31, 2014	L Loews Corporation	Loews Corporation	Buy	+1,160,443+8.5%	$654.67K	14,861,995
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+849,434+2.6%	$1.36M	33,211,515
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+817,210+3.9%	$749.04K	21,679,783
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+805,597+6.4%	$1.68M	13,431,483
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+695,461+6.2%	$916.25K	11,988,126
Q1 2014Mar 31, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+600,115+5.3%	$496.48K	11,928,918
Q1 2014Mar 31, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+489,275+6.3%	$623.06K	8,283,205
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+483,421+5.9%	$730.10K	8,743,712
Q1 2014Mar 31, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+315,708+1.1%	$946.07K	30,351,879
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+134,889+1.2%	$960.44K	11,714,083
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-174-6.5%	$245.00	2,500

Page 51 of 54 • 1600 total trades

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