13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001031972-24-000002
Total Value
$528.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 150,424 | $63.3M | 11.98% |
| 2 | APPLE INC | AAPL | 346,521 | $59.4M | 11.24% |
| 3 | MASTERCARD INC | MA | 121,166 | $58.3M | 11.04% |
| 4 | AMAZON.COM INC | AMZN | 289,053 | $52.1M | 9.87% |
| 5 | META PLATFORMS | META | 99,957 | $48.5M | 9.18% |
| 6 | BERKSHIRE B | BRK-A | 86,694 | $36.5M | 6.90% |
| 7 | ALPHABET CLASS C | GOOG | 235,236 | $35.8M | 6.78% |
| 8 | PRIMERICA INC | PRI | 140,705 | $35.6M | 6.74% |
| 9 | ALPHABET CLASS A | GOOG | 179,595 | $27.1M | 5.13% |
| 10 | IDEXX LABS INC | 45168d104 | 34,380 | $18.6M | 3.51% |
| 11 | NESTLE ADR | 641069406 | 161,758 | $17.2M | 3.25% |
| 12 | PEPSICO INC | PEP | 87,102 | $15.2M | 2.88% |
| 13 | BERKSHIRE B | BRK-A | 26,668 | $11.2M | 2.12% |
| 14 | LVMH MOET | 502441306 | 50,207 | $9.1M | 1.72% |
| 15 | TAIWAN SEMI | 874039100 | 61,466 | $8.4M | 1.58% |
| 16 | SP GLOBAL INC | SPGI | 18,584 | $7.9M | 1.50% |
| 17 | POOL CORP | POOL | 16,978 | $6.9M | 1.30% |
| 18 | CITIGRP INC | C-PR | 77,627 | $4.9M | 0.93% |
| 19 | ALIBABA GRP | BBAAY | 38,189 | $2.8M | 0.52% |
| 20 | CME GRP INC | CME | 12,107 | $2.6M | 0.49% |
| 21 | TRAVELERS COMP | TRV | 7,552 | $1.7M | 0.33% |
| 22 | EXXON MOBIL CORP | XOM | 10,154 | $1.2M | 0.22% |
| 23 | STELLAR BANCORP | STEL | 37,571 | $915,230 | 0.17% |
| 24 | NEXTERA ENGY | NEE-PW | 9,771 | $624,465 | 0.12% |
| 25 | CADENCE BK | 12740c103 | 20,950 | $607,550 | 0.11% |
| 26 | BAUSCH HEALTH | 071734107 | 42,766 | $453,747 | 0.09% |
| 27 | ETF SPDR SP 500 | SPY | 813 | $425,345 | 0.08% |
| 28 | NETFLIX INC | NFLX | 580 | $352,251 | 0.07% |
| 29 | ETF JPM EQ | 46641q332 | 4,411 | $255,220 | 0.05% |
| 30 | VISA INC CLASS A | V | 829 | $231,357 | 0.04% |
| 31 | UNITEDHEALTH | UNH | 441 | $218,163 | 0.04% |
| 32 | NORTHSTAR HEALTH | 66705T105 | 22,895 | $60,442 | 0.01% |
| 33 | PROVECTUS BIO | PVCT | 20,000 | $3,657 | 0.00% |