13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001031972-25-000001
Total Value
$611.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 343,006 | $85.9M | 14.04% |
| 2 | MICROSOFT CORP | MSFT | 150,017 | $63.2M | 10.33% |
| 3 | AMAZON.COM INC | AMZN | 287,698 | $63.1M | 10.32% |
| 4 | MASTERCARD INC | MA | 119,431 | $62.9M | 10.28% |
| 5 | META PLATFORMS | META | 98,931 | $57.9M | 9.47% |
| 6 | ALPHABET CLASS C | GOOG | 232,532 | $44.3M | 7.24% |
| 7 | BERKSHIRE B | BRK-A | 85,922 | $38.9M | 6.37% |
| 8 | PRIMERICA INC | PRI | 139,810 | $37.9M | 6.20% |
| 9 | ALPHABET CLASS A | GOOG | 179,071 | $33.9M | 5.54% |
| 10 | NESTLE ADR | 641069406 | 190,777 | $15.6M | 2.55% |
| 11 | IDEXX LABS INC | 45168d104 | 34,013 | $14.1M | 2.30% |
| 12 | PEPSICO INC | PEP | 88,135 | $13.4M | 2.19% |
| 13 | NOVO NORDISK | NONOF | 154,121 | $13.3M | 2.17% |
| 14 | TAIWAN SEMI | 874039100 | 60,757 | $12.0M | 1.96% |
| 15 | BERKSHIRE B | BRK-A | 26,414 | $12.0M | 1.96% |
| 16 | SP GLOBAL INC | SPGI | 18,386 | $9.2M | 1.50% |
| 17 | LVMH MOET | 502441306 | 52,497 | $6.9M | 1.12% |
| 18 | POOL CORP | POOL | 17,481 | $6.0M | 0.97% |
| 19 | CITIGRP INC | C-PR | 75,614 | $5.3M | 0.87% |
| 20 | ALIBABA GRP | BBAAY | 40,842 | $3.5M | 0.57% |
| 21 | CME GRP INC | CME | 12,000 | $2.8M | 0.46% |
| 22 | TRAVELERS COMP | TRV | 7,552 | $1.8M | 0.30% |
| 23 | EXXON MOBIL CORP | XOM | 14,333 | $1.5M | 0.25% |
| 24 | STELLAR BANCORP | STEL | 37,571 | $1.1M | 0.17% |
| 25 | CADENCE BK | 12740c103 | 20,950 | $721,728 | 0.12% |
| 26 | NEXTERA ENGY | NEE-PW | 9,648 | $691,665 | 0.11% |
| 27 | NETFLIX INC | NFLX | 580 | $516,966 | 0.08% |
| 28 | TESLA MOTORS | TSLA | 1,183 | $477,743 | 0.08% |
| 29 | CHEVRON CORP | CVX | 3,062 | $443,500 | 0.07% |
| 30 | BAUSCH HEALTH | 071734107 | 42,288 | $340,841 | 0.06% |
| 31 | J&J | JNJ | 1,875 | $271,163 | 0.04% |
| 32 | VISA INC CLASS A | V | 829 | $261,997 | 0.04% |
| 33 | MERCK & CO. INC. | MRK | 2,540 | $252,679 | 0.04% |
| 34 | CORNING INC | GLW | 5,271 | $250,478 | 0.04% |
| 35 | AIR PROD & CHEM | AIIR | 862 | $250,014 | 0.04% |
| 36 | RTX CORP | RTX | 1,956 | $226,348 | 0.04% |
| 37 | UNITEDHEALTH | UNH | 441 | $223,084 | 0.04% |
| 38 | SOUTHWEST AIR | 844741108 | 6,521 | $219,236 | 0.04% |
| 39 | EMERSON ELECTRIC | EMR | 1,636 | $202,749 | 0.03% |
| 40 | NORTHSTAR HEALTH | 66705T105 | 22,895 | $67,768 | 0.01% |
| 41 | FS SPECIALTY | FSSL | 14,114 | $48,130 | 0.01% |
| 42 | PROVECTUS BIO | PVCT | 20,000 | $2,402 | 0.00% |