Q1 2024 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2024-05-13 · accession 0001031972-24-000002
$528.5M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $63.3M | 12.0% | 150,424 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.4M | 11.2% | 346,521 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $58.3M | 11.0% | 121,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $52.1M | 9.87% | 289,053 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $48.5M | 9.18% | 99,957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $47.7M | 9.02% | 113,362 | Common | SOLE |
| 02079k107 | — | ALPHABET CLASS C | $35.8M | 6.78% | 235,236 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $35.6M | 6.74% | 140,705 | Common | SOLE |
| 02079k305 | — | ALPHABET CLASS A | $27.1M | 5.13% | 179,595 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $18.6M | 3.51% | 34,380 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $17.2M | 3.25% | 161,758 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 2.88% | 87,102 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $9.1M | 1.72% | 50,207 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $8.4M | 1.58% | 61,466 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $7.9M | 1.50% | 18,584 | Common | SOLE |
| 73278l105 | — | POOL CORP | $6.9M | 1.30% | 16,978 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $4.9M | 0.93% | 77,627 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $2.8M | 0.52% | 38,189 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $2.6M | 0.49% | 12,107 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $1.7M | 0.33% | 7,552 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.2M | 0.22% | 10,154 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $915,230 | 0.17% | 37,571 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $624,465 | 0.12% | 9,771 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $607,550 | 0.11% | 20,950 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $453,747 | 0.09% | 42,766 | Common | SOLE |
| 78462f103 | — | ETF SPDR SP 500 | $425,345 | 0.08% | 813 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $352,251 | 0.07% | 580 | Common | SOLE |
| 46641q332 | — | ETF JPM EQ | $255,220 | 0.05% | 4,411 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $231,357 | 0.04% | 829 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $218,163 | 0.04% | 441 | Common | SOLE |
| 66705T105 | NHHS | NORTHSTAR HEALTH | $60,442 | 0.01% | 22,895 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $3,657 | 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.