Investor: Ravenel B. Curry III
Number of Assets: 56
Reporting Period: Q4 - 2025
Holdings at Report: $32,110,112,765
Return Since Report: -$2,475,084,425
Return Since Report: -7.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. (AER) | Equity | -12.61% | 10,169,902 | 4.55% | $143.76 | $137.20 | $1,462,025,066 | $1,395,310,554 | -$66,714,512 | -4.56% |
| Alcoa Corp. (AA) | Equity | -2.71% | 15,949,384 | 2.64% | $53.14 | $66.12 | $847,550,252 | $1,054,573,270 | +$207,023,018 | +24.43% |
| Alphabet Inc. (GOOG) | Equity | -22.29% | 4,762,992 | 4.65% | $313.80 | $286.39 | $1,494,626,898 | $1,364,073,279 | -$130,553,619 | -8.73% |
| Alphabet Inc. (GOOGL) | Equity | -20.68% | 898,964 | 0.88% | $313.00 | $287.22 | $281,375,732 | $258,200,440 | -$23,175,292 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +1.69% | 11,973,905 | 8.61% | $230.82 | $208.30 | $2,763,816,855 | $2,494,164,412 | -$269,652,444 | -9.76% |
| Aon PLC (AON) | Equity | -0.65% | 2,269,414 | 2.49% | $352.88 | $322.58 | $800,830,660 | $732,067,568 | -$68,763,092 | -8.59% |
| ASML Holding N.V. (ASML) | Equity | -46.00% | 835,083 | 2.78% | $1,069.86 | $1,319.08 | $893,422,427 | $1,101,541,284 | +$208,118,857 | +23.29% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 123,547 | 0.03% | $70.12 | $66.37 | $8,663,116 | $8,199,197 | -$463,919 | -5.36% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.10% | 50,820 | 0.08% | $502.65 | $479.11 | $25,544,673 | $24,348,370 | -$1,196,303 | -4.68% |
| Capital One Financial Corp. (COF) | Equity | -1.41% | 6,716,093 | 5.07% | $242.36 | $182.19 | $1,627,712,369 | $1,223,604,984 | -$404,107,385 | -24.83% |
| Charter Communications Inc. (CHTR) | Equity | -18.45% | 166,502 | 0.11% | $208.75 | $219.43 | $34,757,292 | $36,535,534 | +$1,778,242 | +5.12% |
| Citigroup Inc. (C) | Equity | 0% | 41,076 | 0.01% | $116.69 | $113.44 | $4,793,158 | $4,659,456 | -$133,702 | -2.79% |
| Comcast Corp. (CMCSA) | Equity | -6.17% | 39,910,299 | 3.72% | $29.89 | $28.69 | $1,192,918,837 | $1,144,826,927 | -$48,091,910 | -4.03% |
| ConocoPhillips (COP) | Equity | -1.39% | 19,840,430 | 5.78% | $93.61 | $131.27 | $1,857,262,643 | $2,604,354,044 | +$747,091,401 | +40.23% |
| Danaher Corp. (DHR) | Equity | -0.35% | 6,160,531 | 4.39% | $228.92 | $189.57 | $1,410,268,805 | $1,167,851,862 | -$242,416,943 | -17.19% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.01% | $108.70 | $117.24 | $2,705,217 | $2,917,752 | +$212,535 | +7.86% |
| Ecolab Inc. (ECL) | Equity | 0% | 22,471 | 0.02% | $262.52 | $265.45 | $5,899,087 | $5,964,815 | +$65,728 | +1.11% |
| Elevance Health Inc. (ELV) | Equity | -4.30% | 1,504,051 | 1.64% | $350.55 | $293.11 | $527,244,987 | $440,852,389 | -$86,392,598 | -16.39% |
| GE Aerospace (GE) | Equity | -0.58% | 40,898 | 0.04% | $308.03 | $284.25 | $12,597,811 | $11,625,257 | -$972,554 | -7.72% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -0.65% | 12,056 | 0.00% | $82.02 | $71.09 | $988,833 | $857,061 | -$131,772 | -13.33% |
| GE Vernova Inc. (GEV) | Equity | -2.00% | 27,917 | 0.06% | $653.57 | $872.33 | $18,245,714 | $24,352,837 | +$6,107,123 | +33.47% |
| The Goldman Sachs Group Inc. (GS) | Equity | -2.84% | 6,989 | 0.02% | $879.00 | $843.02 | $6,143,331 | $5,891,867 | -$251,464 | -4.09% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -1.56% | 1,823,181 | 1.63% | $287.25 | $305.17 | $523,708,872 | $556,371,030 | +$32,662,158 | +6.24% |
| Humana Inc. (HUM) | Equity | -17.93% | 3,254,398 | 2.60% | $256.13 | $173.43 | $833,548,871 | $564,393,973 | -$269,154,898 | -32.29% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $296.21 | $241.70 | $799,767 | $652,590 | -$147,177 | -18.40% |
| Intuit Inc. (INTU) | Equity | -0.94% | 538,877 | 1.11% | $662.42 | $432.26 | $356,963,042 | $232,934,972 | -$124,028,070 | -34.75% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | +953.44% | 419,660 | 0.27% | $210.34 | N/A | $88,271,350 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | -12.88% | 1,109 | 0.00% | $322.22 | $294.43 | $357,342 | $326,523 | -$30,819 | -8.62% |
| The Estée Lauder Companies Inc. (EL) | Equity | -2.67% | 8,729,535 | 2.85% | $104.72 | $71.57 | $914,156,913 | $624,772,820 | -$289,384,093 | -31.66% |
| Lennar Corp. (LEN) | Equity | +16.19% | 10,986,212 | 3.52% | $102.80 | $87.13 | $1,129,382,635 | $957,228,652 | -$172,153,983 | -15.24% |
| Liberty Broadband Corp. (LBRDA) | Equity | -18.76% | 273,682 | 0.04% | $48.28 | $50.22 | $13,213,367 | $13,744,310 | +$530,943 | +4.02% |
| Liberty Broadband Corp. (LBRDK) | Equity | -3.17% | 6,355,692 | 0.96% | $48.60 | $51.03 | $308,886,652 | $324,330,963 | +$15,444,311 | +5.00% |
| Marriott International Inc. (MAR) | Equity | 0% | 18,811 | 0.02% | $310.24 | $326.92 | $5,835,925 | $6,149,692 | +$313,767 | +5.38% |
| Martin Marietta Materials Inc. (MLM) | Equity | -2.40% | 320,754 | 0.62% | $622.66 | $591.65 | $199,720,483 | $189,774,104 | -$9,946,379 | -4.98% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 411,549 | 2.58% | $2,014.26 | $1,729.02 | $828,966,606 | $711,576,452 | -$117,390,154 | -14.16% |
| Meta Platforms Inc. (META) | Equity | -15.14% | 1,210,372 | 2.49% | $660.09 | $570.25 | $798,954,418 | $690,214,633 | -$108,739,785 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -1.53% | 3,893,229 | 5.86% | $483.62 | $370.17 | $1,882,843,413 | $1,441,156,579 | -$441,686,834 | -23.46% |
| Morgan Stanley (MS) | Equity | 0% | 79,588 | 0.04% | $177.53 | $164.58 | $14,129,258 | $13,098,195 | -$1,031,063 | -7.30% |
| Netflix Inc. (NFLX) | Equity | +894.52% | 62,774 | 0.02% | $93.76 | $96.12 | $5,885,690 | $6,033,837 | +$148,147 | +2.52% |
| Oracle Corp. (ORCL) | Equity | 0% | 20,000 | 0.01% | $194.91 | $146.96 | $3,898,200 | $2,939,100 | -$959,100 | -24.60% |
| PTC Inc. (PTC) | Equity | -1.11% | 2,469,928 | 1.34% | $174.21 | $143.16 | $430,286,100 | $353,594,892 | -$76,691,208 | -17.82% |
| Pultegroup Inc. (PHM) | Equity | +6.59% | 133,388 | 0.05% | $117.26 | $117.52 | $15,641,077 | $15,676,025 | +$34,948 | +0.22% |
| Sap Se (SAP) | Equity | +37.54% | 4,143,430 | 3.13% | $242.91 | $171.17 | $1,006,480,646 | $709,230,913 | -$297,249,733 | -29.53% |
| Shell PLC (SHEL) | Equity | -24.03% | 7,777,595 | 1.78% | $73.48 | $92.71 | $571,497,649 | $721,021,944 | +$149,524,295 | +26.16% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +3641.50% | 262,279 | 0.56% | $681.92 | $650.36 | $178,853,142 | $170,574,459 | -$8,278,683 | -4.63% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +0.75% | 880,977 | 0.25% | $91.38 | $91.65 | $80,503,717 | $80,741,542 | +$237,825 | +0.30% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -1.54% | 4,960,306 | 4.69% | $303.89 | $337.70 | $1,507,387,404 | $1,675,095,336 | +$167,707,932 | +11.13% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.01% | $290.06 | $291.75 | $2,001,414 | $2,013,075 | +$11,661 | +0.58% |
| UnitedHealth Group Inc. (UNH) | Equity | +5.28% | 5,700,446 | 5.86% | $330.11 | $270.78 | $1,881,774,257 | $1,543,566,768 | -$338,207,489 | -17.97% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 5,875 | 0.01% | $627.13 | $598.28 | $3,684,374 | $3,514,895 | -$169,479 | -4.60% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +100% | 300,316 | 0.31% | $335.27 | $321.02 | $100,686,945 | $96,407,442 | -$4,279,503 | -4.25% |
| Visa Inc. (V) | Equity | 0% | 3,777 | 0.00% | $350.71 | $301.42 | $1,324,632 | $1,138,444 | -$186,188 | -14.06% |
| Vulcan Materials Company (VMC) | Equity | -1.38% | 705,914 | 0.63% | $285.22 | $272.74 | $201,340,885 | $192,530,984 | -$8,809,901 | -4.38% |
| Wells Fargo & Company (WFC) | Equity | -0.04% | 96,277 | 0.03% | $93.20 | $79.53 | $8,973,016 | $7,656,428 | -$1,316,588 | -14.67% |
| Woodward Inc. (WWD) | Equity | -1.37% | 4,312,395 | 4.06% | $302.32 | $358.81 | $1,303,723,398 | $1,547,330,450 | +$243,607,052 | +18.69% |
| Workday Inc. (WDAY) | Equity | -1.16% | 7,575,368 | 5.07% | $214.78 | $129.92 | $1,627,037,542 | $984,191,811 | -$642,845,731 | -39.51% |