13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001031972-25-000002
Total Value
$579.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 312,661 | $69.5M | 11.98% |
| 2 | MASTERCARD INC | MA | 109,245 | $59.9M | 10.33% |
| 3 | META PLATFORMS | META | 94,484 | $54.5M | 9.40% |
| 4 | MICROSOFT CORP | MSFT | 143,983 | $54.0M | 9.33% |
| 5 | AMAZON.COM INC | AMZN | 279,316 | $53.1M | 9.17% |
| 6 | BERKSHIRE B | BRK-A | 85,229 | $45.4M | 7.83% |
| 7 | PRIMERICA INC | PRI | 135,815 | $38.6M | 6.67% |
| 8 | ALPHABET CLASS C | GOOG | 225,509 | $35.2M | 6.08% |
| 9 | ALPHABET CLASS A | GOOG | 176,428 | $27.3M | 4.71% |
| 10 | TAIWAN SEMI | 874039100 | 156,675 | $26.0M | 4.49% |
| 11 | NOVO NORDISK | NONOF | 367,574 | $25.5M | 4.40% |
| 12 | IDEXX LABS INC | 45168d104 | 35,794 | $15.0M | 2.59% |
| 13 | BERKSHIRE B | BRK-A | 25,856 | $13.8M | 2.38% |
| 14 | NESTLE ADR | 641069406 | 107,858 | $10.9M | 1.88% |
| 15 | SP GLOBAL INC | SPGI | 18,239 | $9.3M | 1.60% |
| 16 | PEPSICO INC | PEP | 59,851 | $9.0M | 1.55% |
| 17 | LVMH MOET | 502441306 | 52,092 | $6.5M | 1.11% |
| 18 | POOL CORP | POOL | 17,382 | $5.5M | 0.95% |
| 19 | CITIGRP INC | C-PR | 65,788 | $4.7M | 0.81% |
| 20 | ALIBABA GRP | BBAAY | 30,590 | $4.0M | 0.70% |
| 21 | CME GRP INC | CME | 11,955 | $3.2M | 0.55% |
| 22 | TRAVELERS COMP | TRV | 6,417 | $1.7M | 0.29% |
| 23 | EXN MOBIL CORP | XOM | 12,352 | $1.5M | 0.25% |
| 24 | STELLAR BANCORP | STEL | 36,941 | $1.0M | 0.18% |
| 25 | NEXTERA ENGY | NEE-PW | 9,208 | $652,755 | 0.11% |
| 26 | NETFLIX INC | NFLX | 580 | $540,867 | 0.09% |
| 27 | CHEVRON CORP | CVX | 3,062 | $512,242 | 0.09% |
| 28 | TESLA MOTORS | TSLA | 1,248 | $323,432 | 0.06% |
| 29 | J&J | JNJ | 1,875 | $310,950 | 0.05% |
| 30 | VISA INC CLASS A | V | 860 | $301,396 | 0.05% |
| 31 | BAUSCH HEALTH | 071734107 | 42,288 | $273,603 | 0.05% |
| 32 | RTX CORP | RTX | 1,956 | $259,092 | 0.04% |
| 33 | AIR PROD & CHEM | AIIR | 845 | $249,207 | 0.04% |
| 34 | CORNING INC | GLW | 5,215 | $238,743 | 0.04% |
| 35 | UNITEDHEALTH | UNH | 441 | $230,974 | 0.04% |
| 36 | MERCK & CO. INC. | MRK | 2,540 | $227,990 | 0.04% |
| 37 | SOUTHWEST AIR | 844741108 | 6,521 | $218,975 | 0.04% |
| 38 | NORTHSTAR HLTH | 66705T105 | 22,895 | $67,768 | 0.01% |
| 39 | FS SPECIALTY | FSSL | 14,114 | $46,578 | 0.01% |
| 40 | PROVECTUS BIO | PVCT | 20,000 | $2,000 | 0.00% |