13F HOLDINGS REPORT
ACADEMY CAPITAL MANAGEMENT INC/TX
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001031972-26-000002
Total Value
$752.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 286,620 | $77.9M | 10.35% |
| 2 | ALPHABET C | GOOG | 207,830 | $65.2M | 8.67% |
| 3 | MICROSOFT CORP | MSFT | 131,339 | $63.5M | 8.44% |
| 4 | AMAZON.COM INC | AMZN | 265,379 | $61.3M | 8.14% |
| 5 | META PLATFORMS | META | 90,553 | $59.8M | 7.94% |
| 6 | MASTERCARD INC | MA | 101,759 | $58.1M | 7.72% |
| 7 | ALPHABET A | GOOG | 168,051 | $52.6M | 6.99% |
| 8 | TAIWAN SEMI | 874039100 | 154,344 | $46.9M | 6.23% |
| 9 | BERKSHIRE B | BRK-A | 82,861 | $41.7M | 5.53% |
| 10 | PRIMERICA INC | PRI | 132,306 | $34.2M | 4.54% |
| 11 | ZOETIS INC CLASS | ZTS | 234,527 | $29.5M | 3.92% |
| 12 | UNITEDHEALTH | UNH | 86,017 | $28.4M | 3.77% |
| 13 | IDEXX LABS INC | 45168d104 | 35,240 | $23.8M | 3.17% |
| 14 | NOVO NORDISK | NONOF | 365,783 | $18.6M | 2.47% |
| 15 | LVMH MOET | 502441306 | 114,977 | $17.3M | 2.30% |
| 16 | POOL CORP | POOL | 66,808 | $15.3M | 2.03% |
| 17 | BERKSHIRE B | BRK-A | 25,258 | $12.7M | 1.69% |
| 18 | SP GLOBAL INC | SPGI | 19,533 | $10.2M | 1.36% |
| 19 | CITIGRP INC | C-PR | 62,091 | $7.2M | 0.96% |
| 20 | EXXON MOBIL | XOM | 45,507 | $5.5M | 0.73% |
| 21 | ALIBABA GRP | BBAAY | 28,235 | $4.1M | 0.55% |
| 22 | NESTLE ADR | 641069406 | 34,035 | $3.4M | 0.45% |
| 23 | CME GRP INC | CME | 11,955 | $3.3M | 0.43% |
| 24 | TRAVELERS COMP | TRV | 10,617 | $3.1M | 0.41% |
| 25 | PEPSICO INC | PEP | 13,469 | $1.9M | 0.26% |
| 26 | STELLAR BANCORP | STEL | 34,720 | $1.1M | 0.14% |
| 27 | CADENCE BK | 12740c103 | 20,950 | $897,498 | 0.12% |
| 28 | VISA INC CLASS A | V | 2,095 | $734,737 | 0.10% |
| 29 | NEXTERA ENGY | NEE-PW | 7,016 | $563,244 | 0.07% |
| 30 | NETFLIX INC | NFLX | 5,800 | $543,808 | 0.07% |
| 31 | CORNING INC | GLW | 5,215 | $456,625 | 0.06% |
| 32 | CHEVRON CORP | CVX | 2,975 | $453,420 | 0.06% |
| 33 | J&J | JNJ | 1,823 | $377,270 | 0.05% |
| 34 | RTX CORP | RTX | 1,956 | $358,730 | 0.05% |
| 35 | BAUSCH HEALTH | 071734107 | 42,288 | $293,902 | 0.04% |
| 36 | TESLA MOTORS | TSLA | 631 | $283,773 | 0.04% |
| 37 | SOUTHWEST AIR | 844741108 | 6,521 | $269,513 | 0.04% |
| 38 | MERCK & CO. INC. | MRK | 2,524 | $265,676 | 0.04% |
| 39 | EMERSON ELECTRIC | EMR | 1,636 | $217,130 | 0.03% |
| 40 | AIR PROD & CHEM | AIIR | 845 | $208,732 | 0.03% |
| 41 | PFIZER INC | PFE | 2,050 | $51,045 | 0.01% |
| 42 | PROVECTUS BIO | PVCT | 20,000 | $1,118 | 0.00% |