Q2 2024 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2024-07-30 · accession 0001031972-24-000003
$554.2M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $72.8M | 13.1% | 345,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.1M | 12.1% | 150,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $55.7M | 10.1% | 288,330 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $53.3M | 9.62% | 120,882 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $50.4M | 9.10% | 100,019 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $46.0M | 8.31% | 113,166 | Common | SOLE |
| 02079k107 | — | ALPHABET CLASS C | $43.0M | 7.77% | 234,687 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $33.2M | 6.00% | 140,503 | Common | SOLE |
| 02079k305 | — | ALPHABET CLASS A | $32.6M | 5.89% | 179,070 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $19.8M | 3.57% | 192,940 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $16.7M | 3.02% | 34,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 2.60% | 87,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $10.6M | 1.92% | 61,269 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $8.3M | 1.49% | 18,537 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $7.7M | 1.39% | 50,134 | Common | SOLE |
| 73278l105 | — | POOL CORP | $5.2M | 0.94% | 16,935 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $4.9M | 0.89% | 77,627 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $2.7M | 0.49% | 38,093 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $2.4M | 0.43% | 12,007 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $1.5M | 0.28% | 7,552 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.3M | 0.23% | 11,083 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $862,630 | 0.16% | 37,571 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $683,175 | 0.12% | 9,648 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $592,466 | 0.11% | 20,950 | Common | SOLE |
| 78462f103 | — | ETF SPDR SP 500 | $442,543 | 0.08% | 813 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $391,430 | 0.07% | 580 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $298,079 | 0.05% | 42,766 | Common | SOLE |
| 46654q203 | — | ETF JPM NASDAQ | $291,597 | 0.05% | 5,254 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $224,584 | 0.04% | 441 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $217,588 | 0.04% | 829 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $186,566 | 0.03% | 6,521 | Common | SOLE |
| 66705T105 | NHHS | NORTHSTAR HEALTH | $60,442 | 0.01% | 22,895 | Common | SOLE |
| 30264d109 | — | FS SPECIALTY | $48,977 | 0.01% | 14,114 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $2,522 | 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.