13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001031972-23-000002
Total Value
$466,578
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 362,414 | $59,762 | 12.81% |
| 2 | Mastercard Inc-Class A | MA | 125,466 | $45,596 | 9.77% |
| 3 | Microsoft Corp | MSFT | 154,329 | $44,493 | 9.54% |
| 4 | Amazon | AMZN | 318,433 | $32,891 | 7.05% |
| 5 | Lockheed Martin Corp | LMT | 57,334 | $27,104 | 5.81% |
| 6 | Alphabet Inc Class C | GOOG | 246,410 | $25,627 | 5.49% |
| 7 | Primerica Inc | PRI | 145,301 | $25,027 | 5.36% |
| 8 | Nestle SA ADR | 641069406 | 181,880 | $22,133 | 4.74% |
| 9 | Meta Platforms | META | 104,253 | $22,095 | 4.74% |
| 10 | Citigroup Inc | C-PR | 419,811 | $19,685 | 4.22% |
| 11 | Berkshire Hathaway B | BRK-A | 62,493 | $19,296 | 4.14% |
| 12 | Alphabet Inc Class A | GOOG | 184,310 | $19,118 | 4.10% |
| 13 | Comcast Corp Cl-A | CCZ | 470,813 | $17,849 | 3.83% |
| 14 | Idexx Laboratories Inc | 45168D104 | 35,226 | $17,616 | 3.78% |
| 15 | Berkshire Hathaway B | BRK-A | 53,370 | $16,479 | 3.53% |
| 16 | Pepsico Inc | PEP | 86,201 | $15,714 | 3.37% |
| 17 | AB Inbev | BUDFF | 161,352 | $10,767 | 2.31% |
| 18 | S&P Global Inc | SPGI | 19,183 | $6,614 | 1.42% |
| 19 | Taiwan Semiconductor | 874039100 | 64,315 | $5,983 | 1.28% |
| 20 | Alibaba Group | BBAAY | 37,012 | $3,782 | 0.81% |
| 21 | CME Group Inc | CME | 12,200 | $2,337 | 0.50% |
| 22 | Travelers Cos Inc | TRV | 8,132 | $1,394 | 0.30% |
| 23 | Exxon Mobil Corp | XOM | 10,154 | $1,113 | 0.24% |
| 24 | Bausch Health Co | 071734107 | 118,405 | $959 | 0.21% |
| 25 | Stellar Bancorp Inc. | STEL | 38,246 | $941 | 0.20% |
| 26 | Nextera | NEE-PW | 9,648 | $744 | 0.16% |
| 27 | Cadence Bank | 12740C103 | 20,950 | $435 | 0.09% |
| 28 | Unitedhealth Grp Inc | UNH | 544 | $257 | 0.06% |
| 29 | Visa Inc Class A | V | 1,080 | $243 | 0.05% |
| 30 | Johnson & Johnson | JNJ | 1,477 | $229 | 0.05% |
| 31 | Southwest Air | 844741108 | 6,521 | $212 | 0.05% |
| 32 | Nutex Health Inc. | NUTX | 74,278 | $75 | 0.02% |
| 33 | Tilt Holdings Inc | 88688R104 | 84,032 | $5 | 0.00% |
| 34 | Provectus Pharma Inc | PVCT | 20,000 | $3 | 0.00% |