Investor: Ravenel B. Curry III
Number of Assets: 60
Reporting Period: Q1 - 2026
Holdings at Report: $29,822,192,132
Return Since Report: +$1,767,942,252
Return Since Report: +5.93%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -3.49% | 4,596,553 | 4.42% | $286.86 | $367.46 | $1,318,567,169 | $1,689,049,365 | +$370,482,196 | +28.10% |
| Amazon.com Inc. (AMZN) | Equity | -1.84% | 11,753,916 | 8.21% | $208.27 | $244.39 | $2,447,988,185 | $2,872,539,531 | +$424,551,346 | +17.34% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 123,547 | 0.03% | $66.28 | $67.18 | $8,188,695 | $8,299,887 | +$111,192 | +1.36% |
| Capital One Financial Corp. (COF) | Equity | -2.23% | 6,566,595 | 4.02% | $182.43 | $201.53 | $1,197,943,983 | $1,323,365,890 | +$125,421,907 | +10.47% |
| Aon PLC (AON) | Equity | -79.58% | 463,350 | 0.50% | $322.78 | $317.74 | $149,560,031 | $147,224,829 | -$2,335,202 | -1.56% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -97.95% | 37,447 | 0.04% | $304.08 | $348.84 | $11,386,884 | $13,063,011 | +$1,676,127 | +14.72% |
| ASML Holding N.V. (ASML) | Equity | -48.10% | 433,446 | 1.92% | $1,320.83 | $1,929.68 | $572,508,122 | $836,412,077 | +$263,903,955 | +46.10% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 50,820 | 0.08% | $479.20 | $489.46 | $24,352,944 | $24,874,357 | +$521,413 | +2.14% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 2,665,572 | 1.94% | $216.58 | $214.06 | $577,309,518 | $570,592,342 | -$6,717,176 | -1.16% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 6,989 | 0.02% | $845.99 | $1,096.56 | $5,912,624 | $7,663,858 | +$1,751,234 | +29.62% |
| Aercap Holdings N.V. (AER) | Equity | -28.07% | 7,315,306 | 3.36% | $137.18 | $145.06 | $1,003,513,665 | $1,061,158,288 | +$57,644,623 | +5.74% |
| Alcoa Corp. (AA) | Equity | -11.61% | 14,097,362 | 3.14% | $66.33 | $59.37 | $935,078,008 | $836,960,382 | -$98,117,626 | -10.49% |
| Alphabet Inc. (GOOGL) | Equity | +6.60% | 958,264 | 0.92% | $287.56 | $368.03 | $275,558,396 | $352,669,900 | +$77,111,504 | +27.98% |
| Citigroup Inc. (C) | Equity | 0% | 41,076 | 0.02% | $113.41 | $143.06 | $4,658,429 | $5,876,333 | +$1,217,904 | +26.14% |
| Comcast Corp. (CMCSA) | Equity | -5.85% | 37,575,087 | 3.62% | $28.71 | $22.43 | $1,078,780,757 | $842,809,201 | -$235,971,556 | -21.87% |
| ConocoPhillips (COP) | Equity | -4.69% | 18,910,677 | 8.37% | $132.00 | $107.74 | $2,496,209,428 | $2,037,436,340 | -$458,773,088 | -18.38% |
| Danaher Corp. (DHR) | Equity | +6.73% | 6,575,159 | 4.18% | $189.60 | $177.17 | $1,246,650,156 | $1,164,920,920 | -$81,729,236 | -6.56% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.01% | $117.07 | $109.17 | $2,913,521 | $2,716,914 | -$196,607 | -6.75% |
| Ecolab Inc. (ECL) | Equity | -0.16% | 22,436 | 0.02% | $266.02 | $269.12 | $5,968,425 | $6,037,976 | +$69,551 | +1.17% |
| Elevance Health Inc. (ELV) | Equity | +2.96% | 1,548,610 | 1.52% | $292.75 | $388.50 | $453,355,469 | $601,634,985 | +$148,279,516 | +32.71% |
| EQT Corp. (EQT) | Equity | +100% | 3,659,954 | 0.78% | $63.64 | $50.72 | $232,919,473 | $185,632,867 | -$47,286,606 | -20.30% |
| GE Aerospace (GE) | Equity | 0% | 40,898 | 0.04% | $283.77 | $357.64 | $11,605,625 | $14,626,761 | +$3,021,136 | +26.03% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 12,056 | 0.00% | $71.18 | $61.59 | $858,146 | $742,529 | -$115,617 | -13.47% |
| GE Vernova Inc. (GEV) | Equity | -12.59% | 24,401 | 0.07% | $872.90 | $1,109.73 | $21,299,633 | $27,078,522 | +$5,778,889 | +27.13% |
| Humana Inc. (HUM) | Equity | -8.83% | 2,967,074 | 1.73% | $173.39 | $360.65 | $514,460,967 | $1,070,075,238 | +$555,614,271 | +108.00% |
| Martin Marietta Materials Inc. (MLM) | Equity | -99.85% | 470 | 0.00% | $588.33 | $609.12 | $276,514 | $286,286 | +$9,772 | +3.53% |
| Charter Communications Inc. (CHTR) | Equity | -10.24% | 149,460 | 0.11% | $215.88 | $126.23 | $32,265,425 | $18,866,336 | -$13,399,089 | -41.53% |
| The Estée Lauder Companies Inc. (EL) | Equity | -9.13% | 7,932,601 | 1.91% | $71.77 | $84.81 | $569,322,774 | $672,763,891 | +$103,441,117 | +18.17% |
| Lennar Corp. (LEN) | Equity | -0.96% | 10,880,455 | 3.17% | $86.84 | $89.73 | $944,858,753 | $976,303,227 | +$31,444,474 | +3.33% |
| Liberty Broadband Corp. (LBRDK) | Equity | +5.41% | 6,699,546 | 1.13% | $50.30 | $29.62 | $336,987,140 | $198,440,553 | -$138,546,587 | -41.11% |
| Liberty Broadband Corp. (LBRDA) | Equity | -1.06% | 270,782 | 0.05% | $50.22 | $29.54 | $13,598,672 | $7,998,900 | -$5,599,772 | -41.18% |
| Lyondellbasell Industries N.V. (LYB) | Equity | +100% | 4,395 | 0.00% | $80.56 | $60.07 | $354,061 | $264,008 | -$90,053 | -25.43% |
| Marriott International Inc. (MAR) | Equity | 0% | 18,811 | 0.02% | $327.07 | $396.20 | $6,152,514 | $7,452,918 | +$1,300,404 | +21.14% |
| Mastercard Inc. (MA) | Equity | +100% | 624,540 | 1.05% | $499.66 | $489.79 | $312,057,545 | $305,893,447 | -$6,164,098 | -1.98% |
| Mercadolibre Inc. (MELI) | Equity | +90.97% | 785,937 | 4.56% | $1,729.02 | $1,635.15 | $1,358,900,832 | $1,285,124,886 | -$73,775,946 | -5.43% |
| Shell PLC (SHEL) | Equity | -31.74% | 5,308,706 | 1.66% | $93.00 | $78.81 | $493,709,684 | $418,379,120 | -$75,330,564 | -15.26% |
| PTC Inc. (PTC) | Equity | -70.38% | 731,625 | 0.35% | $142.49 | $114.75 | $104,249,314 | $83,953,969 | -$20,295,345 | -19.47% |
| Pultegroup Inc. (PHM) | Equity | +15.87% | 154,556 | 0.06% | $117.61 | $126.96 | $18,177,331 | $19,622,430 | +$1,445,099 | +7.95% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -89.22% | 28,285 | 0.06% | $650.33 | $746.74 | $18,394,577 | $21,121,541 | +$2,726,964 | +14.82% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -1.65% | 4,878,275 | 5.53% | $337.95 | $462.12 | $1,648,613,157 | $2,254,348,443 | +$605,735,286 | +36.74% |
| Visa Inc. (V) | Equity | -2.81% | 3,671 | 0.00% | $302.24 | $327.24 | $1,109,523 | $1,201,298 | +$91,775 | +8.27% |
| Vulcan Materials Company (VMC) | Equity | -94.10% | 41,681 | 0.04% | $272.30 | $302.84 | $11,349,736 | $12,622,674 | +$1,272,938 | +11.22% |
| Wells Fargo & Company (WFC) | Equity | -9.66% | 86,972 | 0.02% | $79.61 | $82.20 | $6,923,841 | $7,149,098 | +$225,257 | +3.25% |
| Workday Inc. (WDAY) | Equity | +14.94% | 8,707,006 | 3.79% | $129.92 | $116.93 | $1,131,214,250 | $1,018,110,212 | -$113,104,038 | -10.00% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $242.39 | $249.10 | $654,453 | $672,570 | +$18,117 | +2.77% |
| Intuit Inc. (INTU) | Equity | +330.74% | 2,321,165 | 3.37% | $432.38 | $267.00 | $1,003,625,410 | $619,751,055 | -$383,874,355 | -38.25% |
| 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 |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 1,109 | 0.00% | $294.16 | $325.22 | $326,223 | $360,669 | +$34,446 | +10.56% |
| Oracle Corp. (ORCL) | Equity | 0% | 20,000 | 0.01% | $147.11 | $184.29 | $2,942,200 | $3,685,800 | +$743,600 | +25.27% |
| Sap Se (SAP) | Equity | +89.42% | 7,848,603 | 4.51% | $171.21 | $155.22 | $1,343,759,297 | $1,218,260,158 | -$125,499,139 | -9.34% |
| Woodward Inc. (WWD) | Equity | -42.85% | 2,464,338 | 2.96% | $357.92 | $430.08 | $882,035,921 | $1,059,862,487 | +$177,826,566 | +20.16% |
| Meta Platforms Inc. (META) | Equity | +8.69% | 1,315,597 | 2.52% | $572.13 | $577.22 | $752,692,236 | $759,388,900 | +$6,696,664 | +0.89% |
| Microsoft Corp. (MSFT) | Equity | +2.88% | 4,005,305 | 4.97% | $370.17 | $379.40 | $1,482,643,885 | $1,519,612,717 | +$36,968,832 | +2.49% |
| Morgan Stanley (MS) | Equity | 0% | 79,588 | 0.04% | $164.57 | $223.17 | $13,097,797 | $17,761,654 | +$4,663,857 | +35.61% |
| Netflix Inc. (NFLX) | Equity | +8423.31% | 5,350,422 | 1.73% | $96.15 | $77.38 | $514,443,039 | $414,015,654 | -$100,427,385 | -19.52% |
| S&P Global Inc. (SPGI) | Equity | +100% | 1,425,311 | 2.03% | $425.34 | $410.92 | $606,241,854 | $585,688,796 | -$20,553,058 | -3.39% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -70.19% | 262,612 | 0.08% | $91.64 | $91.57 | $24,065,737 | $24,047,381 | -$18,356 | -0.08% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.01% | $291.68 | $307.81 | $2,012,592 | $2,123,889 | +$111,297 | +5.53% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.79% | 5,859,325 | 5.32% | $270.59 | $400.96 | $1,585,474,628 | $2,349,354,952 | +$763,880,324 | +48.18% |
| Vanguard S&P 500 ETF (VOO) | Equity | -87.03% | 762 | 0.00% | $597.30 | $688.11 | $455,143 | $524,340 | +$69,197 | +15.20% |