13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001031972-23-000001
Total Value
$468.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 365,357 | $47.5M | 10.14% |
| 2 | Mastercard Inc-Class A | MA | 125,817 | $43.8M | 9.34% |
| 3 | Microsoft Corp | MSFT | 154,703 | $37.1M | 7.92% |
| 4 | Amazon | AMZN | 435,127 | $36.6M | 7.81% |
| 5 | Meta Platforms | META | 281,722 | $33.9M | 7.24% |
| 6 | Lockheed Martin Corp | LMT | 58,010 | $28.2M | 6.03% |
| 7 | Alphabet Inc Class C | GOOG | 246,483 | $21.9M | 4.67% |
| 8 | Nestle SA ADR | 641069406 | 185,103 | $21.3M | 4.56% |
| 9 | Primerica Inc | PRI | 145,759 | $20.7M | 4.41% |
| 10 | Citigroup Inc | C-PR | 452,383 | $20.5M | 4.37% |
| 11 | Berkshire Hathaway B | BRK-A | 62,135 | $19.2M | 4.10% |
| 12 | Comcast Corp Cl-A | CCZ | 481,550 | $16.8M | 3.60% |
| 13 | Berkshire Hathaway B | BRK-A | 53,999 | $16.7M | 3.56% |
| 14 | Alphabet Inc Class A | GOOG | 186,363 | $16.4M | 3.51% |
| 15 | Pepsico Inc | PEP | 86,337 | $15.6M | 3.33% |
| 16 | Idexx Laboratories Inc | 45168D104 | 35,289 | $14.4M | 3.07% |
| 17 | Taiwan Semiconductor | 874039100 | 189,640 | $14.1M | 3.02% |
| 18 | S&P Global Inc | SPGI | 35,784 | $12.0M | 2.56% |
| 19 | Alibaba Group | BBAAY | 124,636 | $11.0M | 2.34% |
| 20 | AB Inbev | BUDFF | 165,763 | $10.0M | 2.13% |
| 21 | CME Group Inc | CME | 12,200 | $2.1M | 0.44% |
| 22 | Travelers Cos Inc | TRV | 8,132 | $1.5M | 0.33% |
| 23 | Bausch Health Co | 071734107 | 228,512 | $1.4M | 0.31% |
| 24 | Exxon Mobil Corp | XOM | 10,583 | $1.2M | 0.25% |
| 25 | Stellar Bancorp Inc. | STEL | 38,246 | $1.1M | 0.24% |
| 26 | Nextera | NEE-PW | 9,648 | $806,573 | 0.17% |
| 27 | SPDR Trust ETF | SPY | 1,633 | $624,508 | 0.13% |
| 28 | Cadence Bank | 12740C103 | 20,950 | $516,627 | 0.11% |
| 29 | Johnson & Johnson | JNJ | 1,631 | $288,116 | 0.06% |
| 30 | Visa Inc Class A | V | 1,180 | $245,157 | 0.05% |
| 31 | Unitedhealth Grp Inc | UNH | 432 | $229,038 | 0.05% |
| 32 | Charles Schwab Corp | SCHW-PJ | 2,656 | $221,139 | 0.05% |
| 33 | Southwest Air | 844741108 | 6,521 | $219,562 | 0.05% |
| 34 | Nutex Health Inc. | NUTX | 74,278 | $141,128 | 0.03% |
| 35 | Northstar Healthcare | 66799D107 | 22,894 | $67,081 | 0.01% |
| 36 | Tilt Holdings Inc | 88688R104 | 84,032 | $3,378 | 0.00% |
| 37 | Provectus Pharma Inc | PVCT | 20,000 | $2,166 | 0.00% |