Investor: Ravenel B. Curry III
Number of Assets: 57
Reporting Period: Q1 - 2025
Holdings at Report: $375,152,547,346
Return Since Report: -$341,799,323,936
Return Since Report: -91.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. (AER) | Equity | +13.84% | 13,514,714 | 0.37% | $102.17 | $145.06 | $1,380,798,329 | $1,960,444,413 | +$579,646,084 | +41.98% |
| Alcoa Corp. (AA) | Equity | +0.66% | 16,582,949 | 0.13% | $30.50 | $59.37 | $505,779,944 | $984,529,682 | +$478,749,738 | +94.66% |
| Alphabet Inc. (GOOGL) | Equity | -5.15% | 1,420,620 | 0.06% | $154.64 | $368.03 | $219,684,677 | $522,830,779 | +$303,146,102 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | -5.80% | 7,634,138 | 0.32% | $156.23 | $367.46 | $1,192,681,380 | $2,805,240,349 | +$1,612,558,969 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | -0.06% | 12,758,989 | 64.71% | $19,026.00 | $244.39 | $242,752,524,700 | $3,118,169,322 | -$239,634,355,378 | -98.72% |
| Aon PLC (AON) | Equity | -34.14% | 2,623,489 | 0.28% | $399.09 | $317.74 | $1,047,008,225 | $833,587,395 | -$213,420,830 | -20.38% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 123,547 | 0.00% | $71.16 | $67.18 | $8,791,605 | $8,299,887 | -$491,718 | -5.59% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.25% | 50,946 | 0.01% | $532.58 | $489.46 | $27,132,821 | $24,936,029 | -$2,196,792 | -8.10% |
| Capital One Financial Corp. (COF) | Equity | -2.32% | 5,231,604 | 0.25% | $179.30 | $201.53 | $938,026,597 | $1,054,325,154 | +$116,298,557 | +12.40% |
| Charter Communications Inc. (CHTR) | Equity | -69.17% | 414,698 | 0.04% | $368.53 | $126.23 | $152,828,654 | $52,347,329 | -$100,481,325 | -65.75% |
| Citigroup Inc. (C) | Equity | +0.80% | 41,404 | 0.00% | $70.99 | $143.06 | $2,939,270 | $5,923,256 | +$2,983,986 | +101.52% |
| Comcast Corp. (CMCSA) | Equity | +38.50% | 42,772,415 | 0.42% | $36.90 | $22.43 | $1,578,302,113 | $959,385,268 | -$618,916,845 | -39.21% |
| ConocoPhillips (COP) | Equity | +2.81% | 20,210,183 | 0.57% | $105.02 | $107.74 | $2,122,473,419 | $2,177,445,116 | +$54,971,697 | +2.59% |
| D.R. Horton Inc. (DHI) | Equity | +100% | 149,171 | 0.01% | $127.13 | $157.81 | $18,964,109 | $23,540,676 | +$4,576,567 | +24.13% |
| Discover Financial Services (DFS) | Equity | +5.71% | 1,635,707 | 0.07% | $170.70 | N/A | $279,215,185 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | +18.25% | 3,699 | 0.00% | $98.70 | $103.89 | $365,091 | $384,289 | +$19,198 | +5.26% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.00% | $25.58 | $109.17 | $636,609 | $2,716,914 | +$2,080,305 | +326.78% |
| Ecolab Inc. (ECL) | Equity | 0% | 22,471 | 0.00% | $253.52 | $269.12 | $5,696,848 | $6,047,396 | +$350,548 | +6.15% |
| Elevance Health Inc. (ELV) | Equity | +1.33% | 1,585,348 | 0.18% | $434.96 | $388.50 | $689,562,966 | $615,907,698 | -$73,655,268 | -10.68% |
| GE Aerospace (GE) | Equity | -26.43% | 41,137 | 0.00% | $200.15 | $357.64 | $8,233,571 | $14,712,237 | +$6,478,666 | +78.69% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -27.62% | 12,135 | 0.00% | $80.71 | $61.59 | $979,416 | $747,395 | -$232,021 | -23.69% |
| GE Vernova Inc. (GEV) | Equity | -14.67% | 1,767,261 | 0.14% | $305.28 | $1,109.73 | $539,509,438 | $1,961,182,550 | +$1,421,673,112 | +263.51% |
| The Goldman Sachs Group Inc. (GS) | Equity | -25.21% | 8,172 | 0.00% | $546.29 | $1,096.56 | $4,464,282 | $8,961,088 | +$4,496,806 | +100.73% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -25.61% | 1,900,160 | 0.12% | $227.55 | $348.84 | $432,381,408 | $662,851,814 | +$230,470,406 | +53.30% |
| Humana Inc. (HUM) | Equity | -0.19% | 3,143,287 | 0.22% | $264.60 | $360.65 | $831,713,740 | $1,133,626,457 | +$301,912,717 | +36.30% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $248.66 | $249.10 | $671,382 | $672,570 | +$1,188 | +0.18% |
| Intuit Inc. (INTU) | Equity | +100% | 501,642 | 0.08% | $613.99 | $267.00 | $308,003,172 | $133,938,414 | -$174,064,758 | -56.51% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | -97.99% | 2,690 | 0.00% | $188.16 | N/A | $506,150 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | +28.85% | 1,429 | 0.00% | $245.30 | $325.22 | $350,534 | $464,739 | +$114,205 | +32.58% |
| The Estée Lauder Companies Inc. (EL) | Equity | +326.39% | 9,678,460 | 0.17% | $66.00 | $84.81 | $638,778,360 | $820,830,193 | +$182,051,833 | +28.50% |
| Lennar Corp. (LEN) | Equity | +100% | 7,297,990 | 0.22% | $114.78 | $89.73 | $837,663,292 | $654,848,643 | -$182,814,649 | -21.82% |
| Liberty Broadband Corp. (LBRDK) | Equity | +1.21% | 5,813,545 | 0.13% | $85.05 | $29.62 | $494,442,002 | $172,197,203 | -$322,244,799 | -65.17% |
| Liberty Broadband Corp. (LBRDA) | Equity | -18.10% | 352,172 | 0.01% | $85.00 | $29.54 | $29,934,620 | $10,403,161 | -$19,531,459 | -65.25% |
| Lyondellbasell Industries N.V. (LYB) | Equity | 0% | 4,395 | 0.00% | $70.40 | $60.07 | $309,408 | $264,008 | -$45,400 | -14.67% |
| Marriott International Inc. (MAR) | Equity | -32.22% | 19,594 | 0.00% | $238.20 | $396.20 | $4,667,291 | $7,763,143 | +$3,095,852 | +66.33% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100% | 333,316 | 0.04% | $478.13 | $609.12 | $159,368,379 | $203,029,442 | +$43,661,063 | +27.40% |
| Meta Platforms Inc. (META) | Equity | -28.16% | 2,228,830 | 0.34% | $576.36 | $577.22 | $1,284,608,459 | $1,286,525,253 | +$1,916,794 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | +20.50% | 3,990,454 | 0.40% | $375.39 | $379.40 | $1,497,976,527 | $1,513,978,248 | +$16,001,721 | +1.07% |
| Morgan Stanley (MS) | Equity | -11.01% | 79,588 | 0.00% | $116.67 | $223.17 | $9,285,532 | $17,761,654 | +$8,476,122 | +91.28% |
| Netflix Inc. (NFLX) | Equity | -63.60% | 6,997 | 0.00% | $932.53 | $77.38 | $6,524,912 | $541,428 | -$5,983,484 | -91.70% |
| Occidental Petroleum Corp. (OXY) | Equity | -61.41% | 258,810 | 0.00% | $49.36 | $51.82 | $12,774,862 | $13,411,534 | +$636,672 | +4.98% |
| Oracle Corp. (ORCL) | Equity | +0.19% | 78,640 | 0.00% | $139.81 | $184.29 | $10,994,658 | $14,492,566 | +$3,497,908 | +31.81% |
| PTC Inc. (PTC) | Equity | +100% | 1,889,371 | 0.08% | $154.95 | $114.75 | $292,758,036 | $216,805,322 | -$75,952,714 | -25.94% |
| Pultegroup Inc. (PHM) | Equity | +100% | 102,164 | 0.00% | $102.80 | $126.96 | $10,502,459 | $12,970,741 | +$2,468,282 | +23.50% |
| Sap Se (SAP) | Equity | -27.99% | 3,302,372 | 0.24% | $268.44 | $155.22 | $886,488,740 | $512,594,182 | -$373,894,558 | -42.18% |
| Shell PLC (SHEL) | Equity | +6.28% | 15,670,885 | 0.31% | $73.28 | $78.81 | $1,148,362,453 | $1,235,022,447 | +$86,659,994 | +7.55% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -96.17% | 5,318 | 0.00% | $559.39 | $746.74 | $2,974,836 | $3,971,163 | +$996,327 | +33.49% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -17.60% | 1,172,158 | 28.66% | $91,730.00 | $91.57 | $107,522,053,000 | $107,334,508 | -$107,414,718,492 | -99.90% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.78% | 5,150,417 | 0.23% | $166.00 | $462.12 | $854,969,222 | $2,380,110,704 | +$1,525,141,482 | +178.39% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | 0% | 683 | 0.00% | $497.60 | $464.61 | $339,861 | $317,329 | -$22,532 | -6.63% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.00% | $264.46 | $307.81 | $1,824,774 | $2,123,889 | +$299,115 | +16.39% |
| UnitedHealth Group Inc. (UNH) | Equity | +17.33% | 2,697,626 | 0.38% | $523.75 | $400.96 | $1,412,881,617 | $1,081,640,121 | -$331,241,496 | -23.44% |
| Visa Inc. (V) | Equity | -99.55% | 10,783 | 0.00% | $350.46 | $327.24 | $3,779,010 | $3,528,629 | -$250,381 | -6.63% |
| Vulcan Materials Company (VMC) | Equity | +100% | 688,614 | 0.04% | $233.30 | $302.84 | $160,653,646 | $208,539,864 | +$47,886,218 | +29.81% |
| Wells Fargo & Company (WFC) | Equity | -13.92% | 8,478,904 | 0.16% | $71.79 | $82.20 | $608,700,518 | $696,965,909 | +$88,265,391 | +14.50% |
| Woodward Inc. (WWD) | Equity | +6.38% | 5,067,519 | 0.25% | $182.49 | $430.08 | $924,771,542 | $2,179,438,572 | +$1,254,667,030 | +135.67% |
| Workday Inc. (WDAY) | Equity | -0.24% | 5,497,939 | 0.34% | $233.53 | $116.93 | $1,283,933,695 | $642,874,007 | -$641,059,688 | -49.93% |