Q3 2023 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2023-11-06 · accession 0001031972-23-000006
$471.6M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $61.3M | 13.0% | 357,947 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $49.0M | 10.4% | 123,673 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $48.2M | 10.2% | 152,726 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $40.1M | 8.51% | 114,610 | Common | SOLE |
| 023135106 | AMZN | Amazon | $37.3M | 7.91% | 293,304 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $32.1M | 6.80% | 243,161 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $30.4M | 6.45% | 101,365 | Common | SOLE |
| 74164m108 | — | Primerica Inc | $27.5M | 5.82% | 141,576 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $23.5M | 4.99% | 179,933 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $23.0M | 4.87% | 56,198 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $18.4M | 3.90% | 162,661 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $15.2M | 3.22% | 34,772 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $14.0M | 2.96% | 82,347 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13.5M | 2.86% | 327,582 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl-A | $8.3M | 1.76% | 187,562 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.9M | 1.46% | 18,848 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $6.1M | 1.30% | 17,245 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $5.4M | 1.15% | 62,396 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group | $3.3M | 0.71% | 38,396 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.4M | 0.51% | 12,100 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $1.2M | 0.26% | 7,535 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.2M | 0.25% | 10,154 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc. | $815,405 | 0.17% | 38,246 | Common | SOLE |
| 65339f101 | — | Nextera | $552,734 | 0.12% | 9,648 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $444,559 | 0.09% | 20,950 | Common | SOLE |
| 78462f103 | — | ETF SPDR Trust | $374,973 | 0.08% | 877 | Common | SOLE |
| 071734107 | BHC | Bausch Health Co | $351,537 | 0.07% | 42,766 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $219,008 | 0.05% | 580 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Grp Inc | $217,810 | 0.05% | 432 | Common | SOLE |
| 46641Q332 | JEPI | ETF JPMorgan EQ-INC | $211,723 | 0.04% | 3,953 | Common | SOLE |
| 88688R104 | TLLTF | Tilt Holdings Inc | $4,328 | 0.00% | 84,032 | Common | SOLE |
| 74373P108 | PVCT | Provectus Pharma Inc | $1,690 | 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.