13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q4 2025 · Filed December 12, 2025 · Accession 0001031972-25-000007
Total Value
$701.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 288,878 | $73.6M | 10.49% |
| 2 | MICROSOFT CORP | MSFT | 132,135 | $68.4M | 9.76% |
| 3 | META PLATFORMS | META | 90,846 | $66.7M | 9.51% |
| 4 | AMAZON.COM INC | AMZN | 267,347 | $58.7M | 8.37% |
| 5 | MASTERCARD INC | MA | 102,360 | $58.2M | 8.30% |
| 6 | ALPHABET C | GOOG | 209,850 | $51.1M | 7.29% |
| 7 | TAIWAN SEMI | 874039100 | 155,270 | $43.4M | 6.18% |
| 8 | BERKSHIRE B | BRK-A | 83,610 | $42.0M | 5.99% |
| 9 | ALPHABET A | GOOG | 169,640 | $41.2M | 5.88% |
| 10 | PRIMERICA INC | PRI | 132,913 | $36.9M | 5.26% |
| 11 | UNITEDHEALTH | UNH | 86,451 | $29.9M | 4.26% |
| 12 | IDEXX LABS INC | 45168d104 | 35,452 | $22.6M | 3.23% |
| 13 | NOVO NORDISK | NONOF | 367,419 | $20.4M | 2.91% |
| 14 | LVMH MOET | 502441306 | 115,597 | $14.1M | 2.02% |
| 15 | ZOETIS INC CLASS | ZTS | 88,216 | $12.9M | 1.84% |
| 16 | BERKSHIRE B | BRK-A | 25,279 | $12.7M | 1.81% |
| 17 | SP GLOBAL INC | SPGI | 19,658 | $9.6M | 1.36% |
| 18 | CITIGRP INC | C-PR | 62,091 | $6.3M | 0.90% |
| 19 | POOL CORP | POOL | 17,189 | $5.3M | 0.76% |
| 20 | ALIBABA GRP | BBAAY | 28,496 | $5.1M | 0.73% |
| 21 | EXXON MOBIL | XOM | 44,784 | $5.0M | 0.72% |
| 22 | CME GRP INC | CME | 11,955 | $3.2M | 0.46% |
| 23 | NESTLE ADR | 641069406 | 34,835 | $3.2M | 0.46% |
| 24 | PEPSICO INC | PEP | 14,041 | $2.0M | 0.28% |
| 25 | TRAVELERS COMP | TRV | 5,500 | $1.5M | 0.22% |
| 26 | STELLAR BANCORP | STEL | 34,720 | $1.1M | 0.15% |
| 27 | CADENCE BK | 12740c103 | 20,950 | $786,463 | 0.11% |
| 28 | VISA INC CLASS A | V | 2,053 | $700,853 | 0.10% |
| 29 | NETFLIX INC | NFLX | 580 | $695,374 | 0.10% |
| 30 | NEXTERA ENGY | NEE-PW | 7,016 | $529,638 | 0.08% |
| 31 | ETF SPDR SP 500 | SPY | 745 | $496,417 | 0.07% |
| 32 | CHEVRON CORP | CVX | 2,975 | $461,988 | 0.07% |
| 33 | CORNING INC | GLW | 5,215 | $427,786 | 0.06% |
| 34 | J&J | JNJ | 1,823 | $338,021 | 0.05% |
| 35 | RTX CORP | RTX | 1,956 | $327,297 | 0.05% |
| 36 | BAUSCH HEALTH | 071734107 | 42,288 | $272,758 | 0.04% |
| 37 | TESLA MOTORS | TSLA | 594 | $264,164 | 0.04% |
| 38 | AIR PROD & CHEM | AIIR | 845 | $230,448 | 0.03% |
| 39 | EMERSON ELECTRIC | EMR | 1,636 | $214,610 | 0.03% |
| 40 | MERCK & CO. INC. | MRK | 2,524 | $211,839 | 0.03% |
| 41 | SOUTHWEST AIR | 844741108 | 6,521 | $208,085 | 0.03% |
| 42 | PROVECTUS BIO | PVCT | 20,000 | $1,780 | 0.00% |