Q4 2024 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2025-02-06 · accession 0001031972-25-000001
$611.9M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $85.9M | 14.0% | 343,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.2M | 10.3% | 150,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $63.1M | 10.3% | 287,698 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $62.9M | 10.3% | 119,431 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $57.9M | 9.47% | 98,931 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $50.9M | 8.32% | 112,336 | Common | SOLE |
| 02079k107 | — | ALPHABET CLASS C | $44.3M | 7.24% | 232,532 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $37.9M | 6.20% | 139,810 | Common | SOLE |
| 02079k305 | — | ALPHABET CLASS A | $33.9M | 5.54% | 179,071 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $15.6M | 2.55% | 190,777 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $14.1M | 2.30% | 34,013 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.4M | 2.19% | 88,135 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $13.3M | 2.17% | 154,121 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $12.0M | 1.96% | 60,757 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $9.2M | 1.50% | 18,386 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $6.9M | 1.12% | 52,497 | Common | SOLE |
| 73278l105 | — | POOL CORP | $6.0M | 0.97% | 17,481 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $5.3M | 0.87% | 75,614 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $3.5M | 0.57% | 40,842 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $2.8M | 0.46% | 12,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $1.8M | 0.30% | 7,552 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.5M | 0.25% | 14,333 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $1.1M | 0.17% | 37,571 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $721,728 | 0.12% | 20,950 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $691,665 | 0.11% | 9,648 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $516,966 | 0.08% | 580 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $477,743 | 0.08% | 1,183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $443,500 | 0.07% | 3,062 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $340,841 | 0.06% | 42,288 | Common | SOLE |
| 478160104 | JNJ | J&J | $271,163 | 0.04% | 1,875 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $261,997 | 0.04% | 829 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $252,679 | 0.04% | 2,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $250,478 | 0.04% | 5,271 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM | $250,014 | 0.04% | 862 | Common | SOLE |
| 75513e101 | — | RTX CORP | $226,348 | 0.04% | 1,956 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $223,084 | 0.04% | 441 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $219,236 | 0.04% | 6,521 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $202,749 | 0.03% | 1,636 | Common | SOLE |
| 66705T105 | NHHS | NORTHSTAR HEALTH | $67,768 | 0.01% | 22,895 | Common | SOLE |
| 30264d109 | — | FS SPECIALTY | $48,130 | 0.01% | 14,114 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $2,402 | 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.