13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001031972-24-000003
Total Value
$554.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 345,767 | $72.8M | 13.14% |
| 2 | MICROSOFT CORP | MSFT | 150,160 | $67.1M | 12.11% |
| 3 | AMAZON.COM INC | AMZN | 288,330 | $55.7M | 10.05% |
| 4 | MASTERCARD INC | MA | 120,882 | $53.3M | 9.62% |
| 5 | META PLATFORMS | META | 100,019 | $50.4M | 9.10% |
| 6 | ALPHABET CLASS C | GOOG | 234,687 | $43.0M | 7.77% |
| 7 | BERKSHIRE B | BRK-A | 86,543 | $35.2M | 6.35% |
| 8 | PRIMERICA INC | PRI | 140,503 | $33.2M | 6.00% |
| 9 | ALPHABET CLASS A | GOOG | 179,070 | $32.6M | 5.89% |
| 10 | NESTLE ADR | 641069406 | 192,940 | $19.8M | 3.57% |
| 11 | IDEXX LABS INC | 45168d104 | 34,305 | $16.7M | 3.02% |
| 12 | PEPSICO INC | PEP | 87,220 | $14.4M | 2.60% |
| 13 | BERKSHIRE B | BRK-A | 26,623 | $10.8M | 1.95% |
| 14 | TAIWAN SEMI | 874039100 | 61,269 | $10.6M | 1.92% |
| 15 | SP GLOBAL INC | SPGI | 18,537 | $8.3M | 1.49% |
| 16 | LVMH MOET | 502441306 | 50,134 | $7.7M | 1.39% |
| 17 | POOL CORP | POOL | 16,935 | $5.2M | 0.94% |
| 18 | CITIGRP INC | C-PR | 77,627 | $4.9M | 0.89% |
| 19 | ALIBABA GRP | BBAAY | 38,093 | $2.7M | 0.49% |
| 20 | CME GRP INC | CME | 12,007 | $2.4M | 0.43% |
| 21 | TRAVELERS COMP | TRV | 7,552 | $1.5M | 0.28% |
| 22 | EXXON MOBIL CORP | XOM | 11,083 | $1.3M | 0.23% |
| 23 | STELLAR BANCORP | STEL | 37,571 | $862,630 | 0.16% |
| 24 | NEXTERA ENGY | NEE-PW | 9,648 | $683,175 | 0.12% |
| 25 | CADENCE BK | 12740c103 | 20,950 | $592,466 | 0.11% |
| 26 | ETF SPDR SP 500 | SPY | 813 | $442,543 | 0.08% |
| 27 | NETFLIX INC | NFLX | 580 | $391,430 | 0.07% |
| 28 | BAUSCH HEALTH | 071734107 | 42,766 | $298,079 | 0.05% |
| 29 | ETF JPM NASDAQ | 46654q203 | 5,254 | $291,597 | 0.05% |
| 30 | UNITEDHEALTH | UNH | 441 | $224,584 | 0.04% |
| 31 | VISA INC CLASS A | V | 829 | $217,588 | 0.04% |
| 32 | SOUTHWEST AIR | 844741108 | 6,521 | $186,566 | 0.03% |
| 33 | NORTHSTAR HEALTH | 66705T105 | 22,895 | $60,442 | 0.01% |
| 34 | FS SPECIALTY | FSSL | 14,114 | $48,977 | 0.01% |
| 35 | PROVECTUS BIO | PVCT | 20,000 | $2,522 | 0.00% |