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 2013Sep 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+941,764+4.9%	$638.22K	20,311,978
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Buy	+847,693+7.0%	$607.50K	12,997,367
Q3 2013Sep 30, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy	+605,067+8.9%	$514.78K	7,396,212
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy	+554,078+1.9%	$812.87K	30,162,052
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+545,981+5.3%	$799.91K	10,815,479
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+491,427+4.3%	$1.36M	12,018,415
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+291,257+3.8%	$631.13K	7,938,729
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+272,140+2.5%	$805.16K	11,243,651
Q3 2013Sep 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy	+184,267+1.8%	$1.01M	10,195,146
Q3 2013Sep 30, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+128,289+1.2%	$472.40K	11,021,951
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,368+0.4%	$28.87K	639,898
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+2,113+0.0%	$529.49K	5,745,996
Q3 2013Sep 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5-1.0%	$88.61K	520
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-112,777-14.3%	$64.89K	674,495
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+37,704,501	$1.16M	37,704,501
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+30,238,107	$1.04M	30,238,107
Q2 2013Jun 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+29,607,974	$723.32K	29,607,974
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+19,649,117	$788.13K	19,649,117
Q2 2013Jun 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+19,370,214	$552.63K	19,370,214
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+12,149,674	$539.45K	12,149,674
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+11,526,988	$1.29M	11,526,988
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+10,971,511	$718.41K	10,971,511
Q2 2013Jun 30, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+10,893,662	$445.12K	10,893,662
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+10,269,498	$764.98K	10,269,498
Q2 2013Jun 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+10,010,879	$852.83K	10,010,879
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+7,647,472	$625.49K	7,647,472
Q2 2013Jun 30, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+6,791,145	$446.72K	6,791,145
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+5,743,883	$486.11K	5,743,883
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+787,272	$77.94K	787,272
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+637,530	$26.62K	637,530

Page 53 of 54 • 1600 total trades

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