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 2019Jun 30, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-15,626-1.3%	$118.31K	1,150,451
Q2 2019Jun 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-20,097-2.8%	$275.80K	697,906
Q2 2019Jun 30, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-22,503-0.3%	$412.06K	8,901,791
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-86,379-0.5%	$2.52M	18,777,198
Q2 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Sell	-111,519-0.5%	$781.65K	20,286,796
Q2 2019Jun 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-225,008-16.3%	$227.63K	1,152,919
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-240,329-22.5%	$30.39K	829,344
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-676,520-15.3%	$915.32K	3,751,176
Q2 2019Jun 30, 2019	FOX Fox Corporation	Fox Corporation	Sell	-1,296,327-16.7%	$236.34K	6,469,888
Q2 2019Jun 30, 2019	BCS Barclays PLC	Barclays PLC	Sell	-2,602,552-16.3%	$101.59K	13,349,561
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,986,567-12.7%	$1.17M	20,550,004
Q1 2019Mar 31, 2019	FOX Fox Corporation	Fox Corporation	Buy - Position Entry	+7,766,215	$278.65K	7,766,215
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,598,602+15.0%	$1.33M	27,538,093
Q1 2019Mar 31, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+2,459,171	$217.10K	2,459,171
Q1 2019Mar 31, 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+1,069,673	$39.27K	1,069,673
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+507,597+8.9%	$1.19M	6,212,423
Q1 2019Mar 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+474,359+12.1%	$365.19K	4,394,071
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+189,554	$21.05K	189,554
Q1 2019Mar 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+161,644+3.6%	$579.18K	4,591,234
Q1 2019Mar 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+138,649	$10.22K	138,649
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+111,543+0.3%	$1.32M	33,047,011
Q1 2019Mar 31, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+88,134+0.6%	$648.27K	15,361,838
Q1 2019Mar 31, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+42,549+0.7%	$594.57K	6,481,004
Q1 2019Mar 31, 2019	LYFT Lyft, Inc.	Lyft, Inc.	Buy - Position Entry	+10,000	$783.00	10,000
Q1 2019Mar 31, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$212.00	8,600
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-690-5.1%	$1.56K	12,710
Q1 2019Mar 31, 2019	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-3,700-100.0%	$0.00	-
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-4,062-12.2%	$7.98K	29,170
Q1 2019Mar 31, 2019	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-4,421-12.5%	$601.00	30,876
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,675-2.9%	$264.16K	224,454

Page 33 of 54 • 1600 total trades

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