Q2 2023 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2023-09-07 · accession 0001031972-23-000004
$499.2M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $69.8M | 14.0% | 360,069 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $52.2M | 10.5% | 153,400 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $49.0M | 9.82% | 124,622 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $39.3M | 7.87% | 115,189 | Common | SOLE |
| 023135106 | AMZN | Amazon | $38.6M | 7.74% | 296,347 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $29.6M | 5.92% | 244,453 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $29.3M | 5.87% | 102,157 | Common | SOLE |
| 74164m108 | — | Primerica Inc | $28.0M | 5.62% | 141,827 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $26.1M | 5.23% | 56,757 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $21.7M | 4.36% | 181,691 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $19.7M | 3.95% | 163,977 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $17.6M | 3.52% | 34,969 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $15.3M | 3.07% | 82,855 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.2M | 3.05% | 330,686 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl-A | $7.8M | 1.56% | 187,969 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $7.6M | 1.53% | 19,063 | Common | SOLE |
| 03524A108 | BUD | AB Inbev | $7.6M | 1.53% | 134,258 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $6.5M | 1.30% | 17,344 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $6.4M | 1.28% | 63,437 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group | $3.0M | 0.61% | 36,544 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.2M | 0.45% | 12,100 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $1.3M | 0.26% | 7,535 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.1M | 0.22% | 10,154 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc. | $875,451 | 0.18% | 38,246 | Common | SOLE |
| 65339f101 | — | Nextera | $715,882 | 0.14% | 9,648 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $411,458 | 0.08% | 20,950 | Common | SOLE |
| 071734107 | BHC | Bausch Health Co | $398,128 | 0.08% | 49,766 | Common | SOLE |
| 78462f103 | — | ETF SPDR Trust | $388,832 | 0.08% | 877 | Common | SOLE |
| 64110L106 | NFLX | ETF Netflix | $358,118 | 0.07% | 813 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Grp Inc | $261,468 | 0.05% | 544 | Common | SOLE |
| 844741108 | LUV | Southwest Air | $236,125 | 0.05% | 6,521 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $211,700 | 0.04% | 1,279 | Common | SOLE |
| 67079U108 | — | Nutex Health Inc. | $31,316 | 0.01% | 74,278 | Common | SOLE |
| 88688R104 | TLLTF | Tilt Holdings Inc | $2,857 | 0.00% | 84,032 | Common | SOLE |
| 74373P108 | PVCT | Provectus Pharma Inc | $2,261 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.