Q3 2024 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2024-10-17 · accession 0001031972-24-000007
$577.4M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $80.2M | 13.9% | 344,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.4M | 11.1% | 149,580 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $59.4M | 10.3% | 120,347 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $57.1M | 9.88% | 99,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $53.5M | 9.27% | 287,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $52.0M | 9.01% | 113,000 | Common | SOLE |
| 02079k107 | — | ALPHABET CLASS C | $39.1M | 6.76% | 233,583 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $37.2M | 6.44% | 140,221 | Common | SOLE |
| 02079k305 | — | ALPHABET CLASS A | $29.9M | 5.17% | 180,053 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $19.3M | 3.35% | 191,912 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $17.3M | 2.99% | 34,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 2.56% | 86,911 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $10.6M | 1.84% | 61,150 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $9.5M | 1.65% | 18,479 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $7.7M | 1.33% | 49,971 | Common | SOLE |
| 73278l105 | — | POOL CORP | $6.7M | 1.15% | 17,649 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $4.7M | 0.82% | 75,614 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $4.2M | 0.73% | 39,884 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $2.6M | 0.46% | 12,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $1.8M | 0.31% | 7,552 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.3M | 0.23% | 11,083 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $972,713 | 0.17% | 37,571 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $815,545 | 0.14% | 9,648 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $667,258 | 0.12% | 20,950 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $411,377 | 0.07% | 580 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $348,971 | 0.06% | 42,766 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $309,508 | 0.05% | 1,183 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $257,844 | 0.04% | 441 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $227,934 | 0.04% | 829 | 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 | $1,958 | 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.