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 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,003,782+10.9%	$475.64K	30,528,925
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,915,581	$205.78K	2,915,581
Q3 2015Sep 30, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+2,754,854	$344.94K	2,754,854
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+2,613,179	$454.07K	2,613,179
Q3 2015Sep 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,047,030+33.9%	$476.37K	8,078,119
Q3 2015Sep 30, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,760,086	$1.07M	1,760,086
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,359,581+3.2%	$1.57M	43,603,583
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+901,515+8.7%	$1.47M	11,240,062
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+707,593+2.4%	$1.34M	30,253,898
Q3 2015Sep 30, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+666,833	$425.69K	666,833
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy - Position Entry	+230,216	$32.64K	230,216
Q3 2015Sep 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+64,080+0.7%	$994.81K	9,066,842
Q3 2015Sep 30, 2015	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy - Position Entry	+36,700	$997.00	36,700
Q3 2015Sep 30, 2015	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+33,100	$3.09K	33,100
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+31,432+0.4%	$767.17K	8,135,400
Q3 2015Sep 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+19,650+1310.0%	$4.05K	21,150
Q3 2015Sep 30, 2015	NWSA News Corporation	News Corporation	Buy - Position Entry	+18,750	$237.00	18,750
Q3 2015Sep 30, 2015	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+16,500	$651.00	16,500
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+5,600	$269.00	5,600
Q3 2015Sep 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+14+16.3%	$19.52K	100
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-4,295-0.0%	$1.21M	24,370,238
Q3 2015Sep 30, 2015	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-4,400-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-7,300-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Sell - Position Exit	-8,900-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-30,500-0.7%	$538.17K	4,401,147
Q3 2015Sep 30, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-36,966-1.8%	$1.06M	2,062,495
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-44,591-72.4%	$1.10K	17,000
Q3 2015Sep 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-195,068-1.0%	$837.24K	19,996,232
Q3 2015Sep 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-310,567-1.9%	$506.99K	16,095,010
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,123,677-12.9%	$880.48K	7,589,700

Page 47 of 54 • 1600 total trades

«‹

45 46 47 48 49

›»