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 2014Mar 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-4,100-100.0%	$0.00	-
Q1 2014Mar 31, 2014	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-10,400-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-53,448-8.5%	$28.77K	574,920
Q1 2014Mar 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-193,588-3.4%	$664.39K	5,525,498
Q1 2014Mar 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-362,913-3.6%	$1.06M	9,835,930
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,834,516+9.5%	$1.69M	44,127,531
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,229,482+5.9%	$915.29K	22,156,606
Q4 2013Dec 31, 2013	L Loews Corporation	Loews Corporation	Buy	+704,185+5.4%	$660.96K	13,701,552
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+607,471+5.1%	$1.50M	12,625,886
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+561,024+1.8%	$1.21M	32,362,081
Q4 2013Dec 31, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+550,595+2.7%	$736.45K	20,862,573
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+477,186+4.4%	$888.62K	11,292,665
Q4 2013Dec 31, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy	+397,718+5.4%	$573.55K	7,793,930
Q4 2013Dec 31, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+335,543+3.0%	$871.91K	11,579,194
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+321,562+4.1%	$685.11K	8,260,291
Q4 2013Dec 31, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+306,852+2.8%	$491.56K	11,328,803
Q4 2013Dec 31, 2013	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+32,000+100.0%	$3.58K	64,000
Q4 2013Dec 31, 2013	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+10,400	$979.00	10,400
Q4 2013Dec 31, 2013	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+4,100	$204.00	4,100
Q4 2013Dec 31, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy	+3,697+0.0%	$1.06M	10,198,843
Q4 2013Dec 31, 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,800	$517.00	2,800
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-11,530-1.8%	$32.65K	628,368
Q4 2013Dec 31, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-22,400-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-26,910-0.5%	$636.82K	5,719,086
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-125,881-0.4%	$941.93K	30,036,171
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-671,821-99.6%	$259.00	2,674
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,588,514+6.9%	$1.34M	40,293,015
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,562,950+5.2%	$1.06M	31,801,057
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,278,007+6.5%	$792.72K	20,927,124

Page 52 of 54 • 1600 total trades

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