13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001031972-23-000004
Total Value
$499.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 360,069 | $69.8M | 13.99% |
| 2 | Microsoft Corp | MSFT | 153,400 | $52.2M | 10.46% |
| 3 | Mastercard Inc-Class A | MA | 124,622 | $49.0M | 9.82% |
| 4 | Amazon | AMZN | 296,347 | $38.6M | 7.74% |
| 5 | Berkshire Hathaway B | BRK-A | 88,264 | $30.1M | 6.03% |
| 6 | Alphabet Inc Class C | GOOG | 244,453 | $29.6M | 5.92% |
| 7 | Meta Platforms | META | 102,157 | $29.3M | 5.87% |
| 8 | Primerica Inc | PRI | 141,827 | $28.0M | 5.62% |
| 9 | Lockheed Martin Corp | LMT | 56,757 | $26.1M | 5.23% |
| 10 | Alphabet Inc Class A | GOOG | 181,691 | $21.7M | 4.36% |
| 11 | Nestle SA ADR | 641069406 | 163,977 | $19.7M | 3.95% |
| 12 | Idexx Laboratories Inc | 45168D104 | 34,969 | $17.6M | 3.52% |
| 13 | Pepsico Inc | PEP | 82,855 | $15.3M | 3.07% |
| 14 | Citigroup Inc | C-PR | 330,686 | $15.2M | 3.05% |
| 15 | Berkshire Hathaway B | BRK-A | 26,925 | $9.2M | 1.84% |
| 16 | Comcast Corp Cl-A | CCZ | 187,969 | $7.8M | 1.56% |
| 17 | S&P Global Inc | SPGI | 19,063 | $7.6M | 1.53% |
| 18 | AB Inbev | BUDFF | 134,258 | $7.6M | 1.53% |
| 19 | Pool Corp | POOL | 17,344 | $6.5M | 1.30% |
| 20 | Taiwan Semiconductor | 874039100 | 63,437 | $6.4M | 1.28% |
| 21 | Alibaba Group | BBAAY | 36,544 | $3.0M | 0.61% |
| 22 | CME Group Inc | CME | 12,100 | $2.2M | 0.45% |
| 23 | Travelers Cos Inc | TRV | 7,535 | $1.3M | 0.26% |
| 24 | Exxon Mobil Corp | XOM | 10,154 | $1.1M | 0.22% |
| 25 | Stellar Bancorp Inc. | STEL | 38,246 | $875,451 | 0.18% |
| 26 | Nextera | NEE-PW | 9,648 | $715,882 | 0.14% |
| 27 | Cadence Bank | 12740C103 | 20,950 | $411,458 | 0.08% |
| 28 | Bausch Health Co | 071734107 | 49,766 | $398,128 | 0.08% |
| 29 | ETF SPDR Trust | SPY | 877 | $388,832 | 0.08% |
| 30 | ETF Netflix | NFLX | 813 | $358,118 | 0.07% |
| 31 | Unitedhealth Grp Inc | UNH | 544 | $261,468 | 0.05% |
| 32 | Southwest Air | 844741108 | 6,521 | $236,125 | 0.05% |
| 33 | Johnson & Johnson | JNJ | 1,279 | $211,700 | 0.04% |
| 34 | Nutex Health Inc. | NUTX | 74,278 | $31,316 | 0.01% |
| 35 | Tilt Holdings Inc | 88688R104 | 84,032 | $2,857 | 0.00% |
| 36 | Provectus Pharma Inc | PVCT | 20,000 | $2,261 | 0.00% |