13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001031972-24-000007
Total Value
$577.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 344,271 | $80.2M | 13.89% |
| 2 | MICROSOFT CORP | MSFT | 149,580 | $64.4M | 11.15% |
| 3 | MASTERCARD INC | MA | 120,347 | $59.4M | 10.29% |
| 4 | META PLATFORMS | META | 99,679 | $57.1M | 9.88% |
| 5 | AMAZON.COM INC | AMZN | 287,274 | $53.5M | 9.27% |
| 6 | BERKSHIRE B | BRK-A | 86,560 | $39.8M | 6.90% |
| 7 | ALPHABET CLASS C | GOOG | 233,583 | $39.1M | 6.76% |
| 8 | PRIMERICA INC | PRI | 140,221 | $37.2M | 6.44% |
| 9 | ALPHABET CLASS A | GOOG | 180,053 | $29.9M | 5.17% |
| 10 | NESTLE ADR | 641069406 | 191,912 | $19.3M | 3.35% |
| 11 | IDEXX LABS INC | 45168d104 | 34,172 | $17.3M | 2.99% |
| 12 | PEPSICO INC | PEP | 86,911 | $14.8M | 2.56% |
| 13 | BERKSHIRE B | BRK-A | 26,440 | $12.2M | 2.11% |
| 14 | TAIWAN SEMI | 874039100 | 61,150 | $10.6M | 1.84% |
| 15 | SP GLOBAL INC | SPGI | 18,479 | $9.5M | 1.65% |
| 16 | LVMH MOET | 502441306 | 49,971 | $7.7M | 1.33% |
| 17 | POOL CORP | POOL | 17,649 | $6.7M | 1.15% |
| 18 | CITIGRP INC | C-PR | 75,614 | $4.7M | 0.82% |
| 19 | ALIBABA GRP | BBAAY | 39,884 | $4.2M | 0.73% |
| 20 | CME GRP INC | CME | 12,000 | $2.6M | 0.46% |
| 21 | TRAVELERS COMP | TRV | 7,552 | $1.8M | 0.31% |
| 22 | EXXON MOBIL CORP | XOM | 11,083 | $1.3M | 0.23% |
| 23 | STELLAR BANCORP | STEL | 37,571 | $972,713 | 0.17% |
| 24 | NEXTERA ENGY | NEE-PW | 9,648 | $815,545 | 0.14% |
| 25 | CADENCE BK | 12740c103 | 20,950 | $667,258 | 0.12% |
| 26 | NETFLIX INC | NFLX | 580 | $411,377 | 0.07% |
| 27 | BAUSCH HEALTH | 071734107 | 42,766 | $348,971 | 0.06% |
| 28 | TESLA MOTORS | TSLA | 1,183 | $309,508 | 0.05% |
| 29 | UNITEDHEALTH | UNH | 441 | $257,844 | 0.04% |
| 30 | VISA INC CLASS A | V | 829 | $227,934 | 0.04% |
| 31 | NORTHSTAR HEALTH | 66705T105 | 22,895 | $60,442 | 0.01% |
| 32 | FS SPECIALTY | FSSL | 14,114 | $48,977 | 0.01% |
| 33 | PROVECTUS BIO | PVCT | 20,000 | $1,958 | 0.00% |