13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001031972-23-000006
Total Value
$471.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 357,947 | $61.3M | 13.00% |
| 2 | Mastercard Inc-Class A | MA | 123,673 | $49.0M | 10.38% |
| 3 | Microsoft Corp | MSFT | 152,726 | $48.2M | 10.23% |
| 4 | Amazon | AMZN | 293,304 | $37.3M | 7.91% |
| 5 | Alphabet Inc Class C | GOOG | 243,161 | $32.1M | 6.80% |
| 6 | Berkshire Hathaway B | BRK-A | 87,704 | $30.7M | 6.52% |
| 7 | Meta Platforms | META | 101,365 | $30.4M | 6.45% |
| 8 | Primerica Inc | PRI | 141,576 | $27.5M | 5.82% |
| 9 | Alphabet Inc Class A | GOOG | 179,933 | $23.5M | 4.99% |
| 10 | Lockheed Martin Corp | LMT | 56,198 | $23.0M | 4.87% |
| 11 | Nestle SA ADR | 641069406 | 162,661 | $18.4M | 3.90% |
| 12 | Idexx Laboratories Inc | 45168D104 | 34,772 | $15.2M | 3.22% |
| 13 | Pepsico Inc | PEP | 82,347 | $14.0M | 2.96% |
| 14 | Citigroup Inc | C-PR | 327,582 | $13.5M | 2.86% |
| 15 | Berkshire Hathaway B | BRK-A | 26,906 | $9.4M | 2.00% |
| 16 | Comcast Corp Cl-A | CCZ | 187,562 | $8.3M | 1.76% |
| 17 | S&P Global Inc | SPGI | 18,848 | $6.9M | 1.46% |
| 18 | Pool Corp | POOL | 17,245 | $6.1M | 1.30% |
| 19 | Taiwan Semiconductor | 874039100 | 62,396 | $5.4M | 1.15% |
| 20 | Alibaba Group | BBAAY | 38,396 | $3.3M | 0.71% |
| 21 | CME Group Inc | CME | 12,100 | $2.4M | 0.51% |
| 22 | Travelers Cos Inc | TRV | 7,535 | $1.2M | 0.26% |
| 23 | Exxon Mobil Corp | XOM | 10,154 | $1.2M | 0.25% |
| 24 | Stellar Bancorp Inc. | STEL | 38,246 | $815,405 | 0.17% |
| 25 | Nextera | NEE-PW | 9,648 | $552,734 | 0.12% |
| 26 | Cadence Bank | 12740C103 | 20,950 | $444,559 | 0.09% |
| 27 | ETF SPDR Trust | SPY | 877 | $374,973 | 0.08% |
| 28 | Bausch Health Co | 071734107 | 42,766 | $351,537 | 0.07% |
| 29 | Netflix | NFLX | 580 | $219,008 | 0.05% |
| 30 | Unitedhealth Grp Inc | UNH | 432 | $217,810 | 0.05% |
| 31 | ETF JPMorgan EQ-INC | 46641Q332 | 3,953 | $211,723 | 0.04% |
| 32 | Tilt Holdings Inc | 88688R104 | 84,032 | $4,328 | 0.00% |
| 33 | Provectus Pharma Inc | PVCT | 20,000 | $1,690 | 0.00% |