Q4 2023 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2024-02-13 · accession 0001031972-24-000001
$492.2M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67.7M | 13.8% | 351,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.9M | 11.6% | 151,332 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $52.3M | 10.6% | 122,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $44.1M | 8.96% | 290,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $40.4M | 8.22% | 113,413 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $35.5M | 7.21% | 100,296 | Common | SOLE |
| 02079k107 | — | ALPHABET CLASS C | $33.9M | 6.90% | 240,837 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $29.0M | 5.88% | 140,767 | Common | SOLE |
| 02079k305 | — | ALPHABET CLASS A | $24.9M | 5.05% | 178,000 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $19.1M | 3.89% | 34,457 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $18.7M | 3.81% | 162,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 2.79% | 80,938 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $8.2M | 1.67% | 18,622 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY ADR | $8.2M | 1.66% | 50,253 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.1M | 1.65% | 157,759 | Common | SOLE |
| 73278l105 | — | POOL CORP | $6.8M | 1.38% | 16,989 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR ADR | $6.4M | 1.30% | 61,539 | Common | SOLE |
| 20030n101 | — | COMCAST CORP | $6.2M | 1.25% | 140,314 | Common | SOLE |
| 01609w102 | — | ALIBABA GROUP ADR | $3.0M | 0.60% | 38,113 | Common | SOLE |
| 12572q105 | — | CME GROUP INC | $2.5M | 0.52% | 12,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $1.4M | 0.29% | 7,535 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.1M | 0.22% | 38,246 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.0M | 0.21% | 10,154 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $619,911 | 0.13% | 20,950 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $586,020 | 0.12% | 9,648 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $413,601 | 0.08% | 870 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $342,983 | 0.07% | 42,766 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $282,390 | 0.06% | 580 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY ETF | $242,517 | 0.05% | 4,411 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $227,435 | 0.05% | 432 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $209,061 | 0.04% | 803 | Common | SOLE |
| 66705T105 | NHHS | NORTHSTAR HEALTHCARE | $60,442 | 0.01% | 22,895 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIOPHARMA | $1,920 | 0.00% | 20,000 | Common | SOLE |
| 88688r104 | — | TILT HOLDINGS INC F | $1,445 | 0.00% | 61,500 | 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.