Investor: Ravenel B. Curry III
Number of Assets: 60
Reporting Period: Q1 - 2026
Holdings at Report: $29,822,192,132
Return Since Report: +$2,051,058,585
Return Since Report: +6.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. (AER) | Equity | -28.07% | 7,315,306 | 3.36% | $137.18 | $139.77 | $1,003,513,665 | $1,022,460,320 | +$18,946,655 | +1.89% |
| Alphabet Inc. (GOOG) | Equity | -3.49% | 4,596,553 | 4.42% | $286.86 | $393.32 | $1,318,567,169 | $1,807,916,226 | +$489,349,057 | +37.11% |
| ASML Holding N.V. (ASML) | Equity | -48.10% | 433,446 | 1.92% | $1,320.83 | $1,501.81 | $572,508,122 | $650,953,537 | +$78,445,415 | +13.70% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 123,547 | 0.03% | $66.28 | $66.44 | $8,188,695 | $8,208,463 | +$19,768 | +0.24% |
| Charter Communications Inc. (CHTR) | Equity | -10.24% | 149,460 | 0.11% | $215.88 | $140.33 | $32,265,425 | $20,973,722 | -$11,291,703 | -35.00% |
| ConocoPhillips (COP) | Equity | -4.69% | 18,910,677 | 8.37% | $132.00 | $122.40 | $2,496,209,428 | $2,314,666,865 | -$181,542,563 | -7.27% |
| Elevance Health Inc. (ELV) | Equity | +2.96% | 1,548,610 | 1.52% | $292.75 | $392.68 | $453,355,469 | $608,108,175 | +$154,752,706 | +34.13% |
| GE Aerospace (GE) | Equity | 0% | 40,898 | 0.04% | $283.77 | $281.50 | $11,605,625 | $11,512,787 | -$92,838 | -0.80% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 6,989 | 0.02% | $845.99 | $948.47 | $5,912,624 | $6,628,857 | +$716,233 | +12.11% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $242.39 | $219.30 | $654,453 | $592,110 | -$62,343 | -9.53% |
| Intuit Inc. (INTU) | Equity | +330.74% | 2,321,165 | 3.37% | $432.38 | $393.00 | $1,003,625,410 | $912,217,845 | -$91,407,565 | -9.11% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | -98.15% | 7,759 | 0.01% | $213.66 | N/A | $1,657,821 | N/A | N/A | N/A |
| Liberty Broadband Corp. (LBRDK) | Equity | +5.41% | 6,699,546 | 1.13% | $50.30 | $32.76 | $336,987,140 | $219,477,127 | -$117,510,013 | -34.87% |
| Liberty Broadband Corp. (LBRDA) | Equity | -1.06% | 270,782 | 0.05% | $50.22 | $32.73 | $13,598,672 | $8,862,695 | -$4,735,977 | -34.83% |
| Martin Marietta Materials Inc. (MLM) | Equity | -99.85% | 470 | 0.00% | $588.33 | $558.66 | $276,514 | $262,570 | -$13,944 | -5.04% |
| Meta Platforms Inc. (META) | Equity | +8.69% | 1,315,597 | 2.52% | $572.13 | $614.23 | $752,692,236 | $808,079,145 | +$55,386,909 | +7.36% |
| Netflix Inc. (NFLX) | Equity | +8423.31% | 5,350,422 | 1.73% | $96.15 | $87.02 | $514,443,039 | $465,593,722 | -$48,849,317 | -9.50% |
| Alphabet Inc. (GOOGL) | Equity | +6.60% | 958,264 | 0.92% | $287.56 | $396.78 | $275,558,396 | $380,219,990 | +$104,661,594 | +37.98% |
| Aon PLC (AON) | Equity | -79.58% | 463,350 | 0.50% | $322.78 | $317.27 | $149,560,031 | $147,007,055 | -$2,552,976 | -1.71% |
| Capital One Financial Corp. (COF) | Equity | -2.23% | 6,566,595 | 4.02% | $182.43 | $187.17 | $1,197,943,983 | $1,229,069,586 | +$31,125,603 | +2.60% |
| Comcast Corp. (CMCSA) | Equity | -5.85% | 37,575,087 | 3.62% | $28.71 | $24.76 | $1,078,780,757 | $930,359,154 | -$148,421,603 | -13.76% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.01% | $117.07 | $137.23 | $2,913,521 | $3,415,243 | +$501,722 | +17.22% |
| Ecolab Inc. (ECL) | Equity | -0.16% | 22,436 | 0.02% | $266.02 | $247.62 | $5,968,425 | $5,555,602 | -$412,823 | -6.92% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 2,665,572 | 1.94% | $216.58 | $199.95 | $577,309,518 | $532,981,121 | -$44,328,397 | -7.68% |
| GE Vernova Inc. (GEV) | Equity | -12.59% | 24,401 | 0.07% | $872.90 | $1,049.23 | $21,299,633 | $25,602,261 | +$4,302,628 | +20.20% |
| Humana Inc. (HUM) | Equity | -8.83% | 2,967,074 | 1.73% | $173.39 | $305.12 | $514,460,967 | $905,313,619 | +$390,852,652 | +75.97% |
| Lennar Corp. (LEN) | Equity | -0.96% | 10,880,455 | 3.17% | $86.84 | $82.28 | $944,858,753 | $895,189,435 | -$49,669,318 | -5.26% |
| Marriott International Inc. (MAR) | Equity | 0% | 18,811 | 0.02% | $327.07 | $353.17 | $6,152,514 | $6,643,481 | +$490,967 | +7.98% |
| Mercadolibre Inc. (MELI) | Equity | +90.97% | 785,937 | 4.56% | $1,729.02 | $1,546.81 | $1,358,900,832 | $1,215,695,211 | -$143,205,621 | -10.54% |
| Morgan Stanley (MS) | Equity | 0% | 79,588 | 0.04% | $164.57 | $192.51 | $13,097,797 | $15,321,486 | +$2,223,689 | +16.98% |
| S&P Global Inc. (SPGI) | Equity | +100% | 1,425,311 | 2.03% | $425.34 | $403.09 | $606,241,854 | $574,528,611 | -$31,713,243 | -5.23% |
| Sap Se (SAP) | Equity | +89.42% | 7,848,603 | 4.51% | $171.21 | $169.53 | $1,343,759,297 | $1,330,534,424 | -$13,224,873 | -0.98% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -1.65% | 4,878,275 | 5.53% | $337.95 | $404.35 | $1,648,613,157 | $1,972,530,496 | +$323,917,339 | +19.65% |
| Vanguard S&P 500 ETF (VOO) | Equity | -87.03% | 762 | 0.00% | $597.30 | $679.45 | $455,143 | $517,741 | +$62,598 | +13.75% |
| Wells Fargo & Company (WFC) | Equity | -9.66% | 86,972 | 0.02% | $79.61 | $73.42 | $6,923,841 | $6,385,484 | -$538,357 | -7.78% |
| Alcoa Corp. (AA) | Equity | -11.61% | 14,097,362 | 3.14% | $66.33 | $62.51 | $935,078,008 | $881,155,612 | -$53,922,396 | -5.77% |
| Amazon.com Inc. (AMZN) | Equity | -1.84% | 11,753,916 | 8.21% | $208.27 | $264.14 | $2,447,988,185 | $3,104,679,372 | +$656,691,187 | +26.83% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 50,820 | 0.08% | $479.20 | $482.70 | $24,352,944 | $24,530,814 | +$177,870 | +0.73% |
| Citigroup Inc. (C) | Equity | 0% | 41,076 | 0.02% | $113.41 | $123.42 | $4,658,429 | $5,069,600 | +$411,171 | +8.83% |
| Danaher Corp. (DHR) | Equity | +6.73% | 6,575,159 | 4.18% | $189.60 | $161.91 | $1,246,650,156 | $1,064,583,994 | -$182,066,162 | -14.60% |
| EQT Corp. (EQT) | Equity | +100% | 3,659,954 | 0.78% | $63.64 | $56.21 | $232,919,473 | $205,726,014 | -$27,193,459 | -11.68% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 12,056 | 0.00% | $71.18 | $60.76 | $858,146 | $732,523 | -$125,623 | -14.64% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -97.95% | 37,447 | 0.04% | $304.08 | $316.13 | $11,386,884 | $11,837,933 | +$451,049 | +3.96% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 1,109 | 0.00% | $294.16 | $297.81 | $326,223 | $330,271 | +$4,048 | +1.24% |
| The Estée Lauder Companies Inc. (EL) | Equity | -9.13% | 7,932,601 | 1.91% | $71.77 | $80.28 | $569,322,774 | $636,829,208 | +$67,506,434 | +11.86% |
| Lyondellbasell Industries N.V. (LYB) | Equity | +100% | 4,395 | 0.00% | $80.56 | $75.06 | $354,061 | $329,889 | -$24,172 | -6.83% |
| Mastercard Inc. (MA) | Equity | +100% | 624,540 | 1.05% | $499.66 | $494.20 | $312,057,545 | $308,647,668 | -$3,409,877 | -1.09% |
| Microsoft Corp. (MSFT) | Equity | +2.88% | 4,005,305 | 4.97% | $370.17 | $421.92 | $1,482,643,885 | $1,689,918,286 | +$207,274,401 | +13.98% |
| Oracle Corp. (ORCL) | Equity | 0% | 20,000 | 0.01% | $147.11 | $192.98 | $2,942,200 | $3,859,600 | +$917,400 | +31.18% |
| PTC Inc. (PTC) | Equity | -70.38% | 731,625 | 0.35% | $142.49 | $141.91 | $104,249,314 | $103,824,904 | -$424,410 | -0.41% |
| Pultegroup Inc. (PHM) | Equity | +15.87% | 154,556 | 0.06% | $117.61 | $110.11 | $18,177,331 | $17,018,161 | -$1,159,170 | -6.38% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -89.22% | 28,285 | 0.06% | $650.33 | $739.17 | $18,394,577 | $20,907,423 | +$2,512,846 | +13.66% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.79% | 5,859,325 | 5.32% | $270.59 | $393.83 | $1,585,474,628 | $2,307,577,965 | +$722,103,337 | +45.54% |
| Vulcan Materials Company (VMC) | Equity | -94.10% | 41,681 | 0.04% | $272.30 | $267.83 | $11,349,736 | $11,163,422 | -$186,314 | -1.64% |
| Workday Inc. (WDAY) | Equity | +14.94% | 8,707,006 | 3.79% | $129.92 | $125.01 | $1,131,214,250 | $1,088,462,820 | -$42,751,430 | -3.78% |
| Shell PLC (SHEL) | Equity | -31.74% | 5,308,706 | 1.66% | $93.00 | $85.36 | $493,709,684 | $453,151,144 | -$40,558,540 | -8.22% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -70.19% | 262,612 | 0.08% | $91.64 | $91.53 | $24,065,737 | $24,036,876 | -$28,861 | -0.12% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.01% | $291.68 | $299.70 | $2,012,592 | $2,067,930 | +$55,338 | +2.75% |
| Visa Inc. (V) | Equity | -2.81% | 3,671 | 0.00% | $302.24 | $325.75 | $1,109,523 | $1,195,828 | +$86,305 | +7.78% |
| Woodward Inc. (WWD) | Equity | -42.85% | 2,464,338 | 2.96% | $357.92 | $349.21 | $882,035,921 | $860,571,473 | -$21,464,448 | -2.43% |