Investor: Ravenel B. Curry III
Number of Assets: 55
Reporting Period: Q3 - 2025
Holdings at Report: $31,425,018,900
Return Since Report: +$1,161,171,907
Return Since Report: +3.70%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc. (CHTR) | Equity | -15.54% | 204,164 | 0.18% | $275.10 | $207.50 | $56,166,537 | $42,363,009 | -$13,803,528 | -24.58% |
| The Walt Disney Company (DIS) | Equity | +6.68% | 3,337 | 0.00% | $114.50 | $111.35 | $382,086 | $371,575 | -$10,511 | -2.75% |
| Visa Inc. (V) | Equity | -27.97% | 3,777 | 0.00% | $341.38 | $347.47 | $1,289,392 | $1,312,394 | +$23,002 | +1.78% |
| Alphabet Inc. (GOOG) | Equity | -3.66% | 6,129,127 | 4.75% | $243.55 | $310.80 | $1,492,748,823 | $1,904,932,672 | +$412,183,849 | +27.61% |
| GE Vernova Inc. (GEV) | Equity | -35.21% | 28,487 | 0.06% | $614.90 | $676.52 | $17,516,656 | $19,272,025 | +$1,755,369 | +10.02% |
| Intuit Inc. (INTU) | Equity | +4.15% | 543,968 | 1.18% | $682.91 | $669.19 | $371,481,140 | $364,017,946 | -$7,463,194 | -2.01% |
| Lennar Corp. (LEN) | Equity | +4.63% | 9,455,043 | 3.79% | $126.04 | $118.42 | $1,191,713,596 | $1,119,666,192 | -$72,047,404 | -6.05% |
| Marriott International Inc. (MAR) | Equity | 0% | 18,811 | 0.02% | $260.44 | $300.47 | $4,899,137 | $5,652,141 | +$753,004 | +15.37% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.08% | 50,873 | 0.08% | $502.74 | $497.61 | $25,575,892 | $25,314,659 | -$261,233 | -1.02% |
| ConocoPhillips (COP) | Equity | -9.51% | 20,121,050 | 6.06% | $94.59 | $95.35 | $1,903,250,146 | $1,918,542,118 | +$15,291,972 | +0.80% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | +100% | 39,837 | 0.03% | $203.59 | N/A | $8,110,385 | N/A | N/A | N/A |
| Liberty Broadband Corp. (LBRDK) | Equity | +1.52% | 6,564,102 | 1.33% | $63.54 | $48.25 | $417,083,063 | $316,717,922 | -$100,365,142 | -24.06% |
| Oracle Corp. (ORCL) | Equity | -74.52% | 20,000 | 0.02% | $281.24 | $189.67 | $5,624,800 | $3,793,400 | -$1,831,400 | -32.56% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.01% | $279.22 | $284.19 | $1,926,618 | $1,960,877 | +$34,259 | +1.78% |
| Woodward Inc. (WWD) | Equity | -12.92% | 4,372,345 | 3.52% | $252.71 | $297.86 | $1,104,935,186 | $1,302,346,682 | +$197,411,496 | +17.87% |
| Alphabet Inc. (GOOGL) | Equity | -4.33% | 1,133,288 | 0.88% | $243.10 | $309.47 | $275,502,313 | $350,718,637 | +$75,216,324 | +27.30% |
| Ecolab Inc. (ECL) | Equity | 0% | 22,471 | 0.02% | $273.86 | $262.16 | $6,153,908 | $5,890,997 | -$262,911 | -4.27% |
| The Goldman Sachs Group Inc. (GS) | Equity | -3.31% | 7,193 | 0.02% | $796.35 | $891.38 | $5,728,146 | $6,411,696 | +$683,550 | +11.93% |
| Martin Marietta Materials Inc. (MLM) | Equity | -1.37% | 328,647 | 0.66% | $630.28 | $626.06 | $207,139,445 | $205,751,098 | -$1,388,347 | -0.67% |
| Sap Se (SAP) | Equity | +0.16% | 3,012,552 | 2.56% | $267.21 | $245.04 | $804,983,957 | $738,195,742 | -$66,788,215 | -8.30% |
| Aon PLC (AON) | Equity | -0.00% | 2,284,151 | 2.59% | $356.58 | $351.83 | $814,482,459 | $803,621,426 | -$10,861,033 | -1.33% |
| GE Aerospace (GE) | Equity | 0% | 41,137 | 0.04% | $300.82 | $300.09 | $12,374,832 | $12,344,802 | -$30,030 | -0.24% |
| Humana Inc. (HUM) | Equity | +0.41% | 3,965,492 | 3.28% | $260.17 | $268.51 | $1,031,702,025 | $1,064,774,257 | +$33,072,232 | +3.21% |
| Liberty Broadband Corp. (LBRDA) | Equity | -0.65% | 336,881 | 0.07% | $63.33 | $47.93 | $21,334,674 | $16,146,706 | -$5,187,968 | -24.32% |
| Microsoft Corp. (MSFT) | Equity | +0.22% | 3,953,701 | 6.52% | $517.95 | $478.84 | $2,047,819,283 | $1,893,190,187 | -$154,629,096 | -7.55% |
| PTC Inc. (PTC) | Equity | +0.04% | 2,497,626 | 1.61% | $203.02 | $175.98 | $507,067,987 | $439,532,223 | -$67,535,764 | -13.32% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +96.74% | 7,010 | 0.01% | $666.22 | $681.29 | $4,670,202 | $4,775,843 | +$105,641 | +2.26% |
| Workday Inc. (WDAY) | Equity | +33.31% | 7,664,302 | 5.87% | $240.73 | $224.45 | $1,845,027,357 | $1,720,252,584 | -$124,774,773 | -6.76% |
| Alcoa Corp. (AA) | Equity | -0.32% | 16,394,322 | 1.72% | $32.89 | $46.47 | $539,209,248 | $761,844,143 | +$222,634,895 | +41.29% |
| ASML Holding N.V. (ASML) | Equity | +26.16% | 1,546,571 | 4.76% | $968.09 | $1,087.63 | $1,497,220,206 | $1,682,097,017 | +$184,876,811 | +12.35% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 12,135 | 0.00% | $75.10 | $84.04 | $911,338 | $1,019,825 | +$108,487 | +11.90% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $282.16 | $307.35 | $761,832 | $829,832 | +$68,000 | +8.93% |
| The Estée Lauder Companies Inc. (EL) | Equity | -6.88% | 8,968,738 | 2.51% | $88.12 | $104.60 | $790,325,164 | $938,129,995 | +$147,804,831 | +18.70% |
| Lyondellbasell Industries N.V. (LYB) | Equity | 0% | 4,395 | 0.00% | $49.04 | $44.45 | $215,531 | $195,358 | -$20,173 | -9.36% |
| Amazon.com Inc. (AMZN) | Equity | +0.26% | 11,774,440 | 8.23% | $219.57 | $226.83 | $2,585,313,703 | $2,670,796,225 | +$85,482,522 | +3.31% |
| Elevance Health Inc. (ELV) | Equity | -0.21% | 1,571,691 | 1.62% | $323.12 | $360.56 | $507,844,892 | $566,688,907 | +$58,844,015 | +11.59% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -0.43% | 1,852,065 | 1.53% | $259.44 | $280.77 | $480,499,673 | $520,004,290 | +$39,504,617 | +8.22% |
| Meta Platforms Inc. (META) | Equity | -24.53% | 1,426,246 | 3.33% | $734.38 | $646.63 | $1,047,406,888 | $922,253,451 | -$125,153,437 | -11.95% |
| Shell PLC (SHEL) | Equity | -20.71% | 10,238,239 | 2.33% | $71.53 | $72.16 | $732,341,217 | $738,791,326 | +$6,450,109 | +0.88% |
| W. R. Berkley Corp. (WRB) | Equity | -0.05% | 123,547 | 0.03% | $76.62 | $69.32 | $9,466,171 | $8,563,660 | -$902,511 | -9.53% |
| Comcast Corp. (CMCSA) | Equity | -0.01% | 42,536,618 | 4.25% | $31.42 | $27.39 | $1,336,500,542 | $1,165,248,113 | -$171,252,429 | -12.81% |
| Netflix Inc. (NFLX) | Equity | -1.76% | 6,312 | 0.02% | $1,198.92 | $95.63 | $7,567,583 | $603,617 | -$6,963,966 | -92.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.05% | 5,037,908 | 4.48% | $279.29 | $294.28 | $1,407,037,310 | $1,482,555,566 | +$75,518,256 | +5.37% |
| Wells Fargo & Company (WFC) | Equity | -98.20% | 96,318 | 0.03% | $83.82 | $92.69 | $8,073,375 | $8,927,715 | +$854,340 | +10.58% |
| Citigroup Inc. (C) | Equity | 0% | 41,076 | 0.01% | $101.50 | $111.70 | $4,169,214 | $4,588,271 | +$419,057 | +10.05% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.01% | $76.36 | $106.77 | $1,900,371 | $2,657,061 | +$756,690 | +39.82% |
| Morgan Stanley (MS) | Equity | 0% | 79,588 | 0.04% | $158.96 | $178.21 | $12,651,308 | $14,182,980 | +$1,531,672 | +12.11% |
| Pultegroup Inc. (PHM) | Equity | +6.57% | 125,144 | 0.05% | $132.13 | $125.69 | $16,535,277 | $15,728,724 | -$806,553 | -4.88% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -17.85% | 874,392 | 0.26% | $91.75 | $91.60 | $80,225,492 | $80,090,810 | -$134,682 | -0.17% |
| Vulcan Materials Company (VMC) | Equity | -0.11% | 715,770 | 0.70% | $307.62 | $294.87 | $220,185,057 | $211,059,100 | -$9,125,957 | -4.14% |
| Aercap Holdings N.V. (AER) | Equity | -9.17% | 11,637,399 | 4.48% | $121.00 | $139.97 | $1,408,125,285 | $1,628,828,551 | +$220,703,266 | +15.67% |
| Capital One Financial Corp. (COF) | Equity | -0.01% | 6,812,142 | 4.61% | $212.58 | $237.02 | $1,448,125,209 | $1,614,593,460 | +$166,468,251 | +11.50% |
| Danaher Corp. (DHR) | Equity | +116.20% | 6,182,207 | 3.90% | $198.26 | $227.51 | $1,225,684,285 | $1,406,483,004 | +$180,798,719 | +14.75% |
| JP Morgan Chase & Co. (JPM) | Equity | +14.79% | 1,273 | 0.00% | $315.43 | $317.26 | $401,542 | $403,872 | +$2,330 | +0.58% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.80% | 5,414,512 | 5.95% | $345.30 | $340.39 | $1,869,631,142 | $1,843,045,740 | -$26,585,402 | -1.42% |