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 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-11,455-1.6%	$282.90K	686,451
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-12,710-100.0%	$0.00	-
Q3 2019Sep 30, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-14,996-1.3%	$118.68K	1,135,455
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-22,702-0.6%	$810.27K	3,728,474
Q3 2019Sep 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-170,552-14.8%	$194.55K	982,367
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-204,583-24.7%	$19.70K	624,761
Q3 2019Sep 30, 2019	FOX Fox Corporation	Fox Corporation	Sell	-1,123,265-17.4%	$168.63K	5,346,623
Q3 2019Sep 30, 2019	BCS Barclays PLC	Barclays PLC	Sell	-1,471,813-11.0%	$87.18K	11,877,748
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,757,647-23.2%	$869.05K	15,792,357
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+3,271,871+2359.8%	$244.74K	3,410,520
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+728,791+7.9%	$2.12M	9,958,101
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+714,963+11.5%	$1.42M	6,927,386
Q2 2019Jun 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+594,384+13.5%	$487.57K	4,988,455
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+481,049+1.7%	$1.33M	28,019,142
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+397,587+1.2%	$1.41M	33,444,598
Q2 2019Jun 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+50,536+0.3%	$675.22K	15,412,374
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,768+1.7%	$227.89K	2,499,939
Q2 2019Jun 30, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+27,752+49.5%	$5.53K	83,812
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+19,692+0.1%	$1.88M	26,805,854
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+15,923+0.9%	$1.95M	1,800,187
Q2 2019Jun 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+10,784+0.2%	$678.66K	4,602,018
Q2 2019Jun 30, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+10,394+0.2%	$676.53K	6,491,398
Q2 2019Jun 30, 2019	MAR Marriott International	Marriott International	Buy	+5,544+0.1%	$1.34M	9,529,107
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+117+0.4%	$8.60K	29,287
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-629-0.4%	$4.07K	140,225
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,062-0.1%	$1.72M	907,105
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,015-10.1%	$2.00K	17,882
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,572-2.5%	$237.00K	218,882
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-6,970-3.7%	$25.50K	182,584
Q2 2019Jun 30, 2019	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-

Page 32 of 54 • 1600 total trades

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