ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $468,213 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL Apple Computer Inc 10.1%

Value ($000) $47,471 Shares 365,357 Est. Cost $143.79 Unrealized -2.1%

MA Mastercard Inc-Class A 9.3%

Value ($000) $43,750 Shares 125,817 Est. Cost $354.43 Unrealized -8.8%

MSFT Microsoft Corp 7.9%

Value ($000) $37,101 Shares 154,703 Est. Cost $272.43 Unrealized -14.1%

AMZN Amazon 7.8%

Value ($000) $36,551 Shares 435,127 Est. Cost $120.36 Unrealized -17.9%

BRK/B Berkshire Hathaway B 7.7%

Value ($000) $35,874 Shares 116,134 Est. Cost $212.20 Unrealized +40.0%

META Meta Platforms 7.2%

Value ($000) $33,902 Shares 281,722 Est. Cost $239.33 Unrealized -51.3%

LMT Lockheed Martin Corp 6.0%

Value ($000) $28,221 Shares 58,010 Est. Cost $320.77 Unrealized +33.0%

GOOG Alphabet Inc Class C 4.7%

Value ($000) $21,870 Shares 246,483 Est. Cost $112.13 Unrealized -15.5%

NSRGY Nestle SA ADR 4.6%

Value ($000) $21,350 Shares 185,103 Est. Cost $76.79 Unrealized —

— Primerica Inc 4.4%

Value ($000) $20,672 Shares 145,759 Est. Cost $99.63 Unrealized —

C Citigroup Inc 4.4%

Value ($000) $20,461 Shares 452,383 Est. Cost $59.19 Unrealized -31.5%

CMCSA Comcast Corp Cl-A 3.6%

Value ($000) $16,840 Shares 481,550 Est. Cost $49.67 Unrealized -39.5%

GOOGL Alphabet Inc Class A 3.5%

Value ($000) $16,443 Shares 186,363 Est. Cost $107.64 Unrealized -12.4%

PEP Pepsico Inc 3.3%

Value ($000) $15,598 Shares 86,337 Est. Cost $80.75 Unrealized +99.2%

IDXX Idexx Laboratories Inc 3.1%

Value ($000) $14,397 Shares 35,289 Est. Cost $483.94 Unrealized -19.8%

TSM Taiwan Semiconductor 3.0%

Value ($000) $14,126 Shares 189,640 Est. Cost $81.61 Unrealized —

SPGI S&P Global Inc 2.6%

Value ($000) $11,985 Shares 35,784 Est. Cost $318.38 Unrealized +0.9%

BABA Alibaba Group 2.3%

Value ($000) $10,979 Shares 124,636 Est. Cost $138.46 Unrealized —

BUD AB Inbev 2.1%

Value ($000) $9,952 Shares 165,763 Est. Cost $56.48 Unrealized —

CME CME Group Inc 0.4%

Value ($000) $2,052 Shares 12,200 Est. Cost $169.20 Unrealized -10.8%

TRV Travelers Cos Inc 0.3%

Value ($000) $1,525 Shares 8,132 Est. Cost $147.66 Unrealized +14.7%

BHC Bausch Health Co 0.3%

Value ($000) $1,435 Shares 228,512 Est. Cost $21.68 Unrealized -67.8%

XOM Exxon Mobil Corp 0.2%

Value ($000) $1,167 Shares 10,583 Est. Cost $53.81 Unrealized +78.9%

STEL Stellar Bancorp Inc. 0.2%

Value ($000) $1,127 Shares 38,246 Est. Cost $30.96 Unrealized 0.0%

— Nextera 0.2%

Value ($000) $807 Shares 9,648 Est. Cost $77.43 Unrealized —

— SPDR Trust ETF 0.1%

Value ($000) $625 Shares 1,633 Est. Cost $382.43 Unrealized —

CADE Cadence Bank 0.1%

Value ($000) $517 Shares 20,950 Est. Cost $27.16 Unrealized -11.8%

JNJ Johnson & Johnson 0.1%

Value ($000) $288 Shares 1,631 Est. Cost $128.38 Unrealized +22.3%

V Visa Inc Class A 0.1%

Value ($000) $245 Shares 1,180 Est. Cost $203.18 Unrealized -3.1%

UNH Unitedhealth Grp Inc 0.0%

Value ($000) $229 Shares 432 Est. Cost $422.19 Unrealized +18.5%

SCHW Charles Schwab Corp 0.0%

Value ($000) $221 Shares 2,656 Est. Cost $74.21 Unrealized 0.0%

LUV Southwest Air 0.0%

Value ($000) $220 Shares 6,521 Est. Cost $40.00 Unrealized -16.1%

— Nutex Health Inc. 0.0%

Value ($000) $141 Shares 74,278 Est. Cost $3.23 Unrealized —

— Northstar Healthcare 0.0%

Value ($000) $67 Shares 22,894 Est. Cost $6.25 Unrealized —

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $3 Shares 84,032 Est. Cost $0.38 Unrealized -76.3%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	365,357	$47,471	10.1%	$143.79	-2.1%	com	037833100
MA	Mastercard Inc-Class A	125,817	$43,750	9.3%	$354.43	-8.8%	com	57636Q104
MSFT	Microsoft Corp	154,703	$37,101	7.9%	$272.43	-14.1%	com	594918104
AMZN	Amazon	435,127	$36,551	7.8%	$120.36	-17.9%	com	023135106
BRK/B	Berkshire Hathaway B	116,134	$35,874	7.7%	$212.20	+40.0%	com	084670702
META	Meta Platforms	281,722	$33,902	7.2%	$239.33	-51.3%	com	30303M102
LMT	Lockheed Martin Corp	58,010	$28,221	6.0%	$320.77	+33.0%	com	539830109
GOOG	Alphabet Inc Class C	246,483	$21,870	4.7%	$112.13	-15.5%	com	02079K107
NSRGY	Nestle SA ADR	185,103	$21,350	4.6%	$76.79	—	com	641069406
—	Primerica Inc	145,759	$20,672	4.4%	$99.63	—	com	74164m108
C	Citigroup Inc	452,383	$20,461	4.4%	$59.19	-31.5%	com	172967424
CMCSA	Comcast Corp Cl-A	481,550	$16,840	3.6%	$49.67	-39.5%	com	20030N101
GOOGL	Alphabet Inc Class A	186,363	$16,443	3.5%	$107.64	-12.4%	com	02079K305
PEP	Pepsico Inc	86,337	$15,598	3.3%	$80.75	+99.2%	com	713448108
IDXX	Idexx Laboratories Inc	35,289	$14,397	3.1%	$483.94	-19.8%	com	45168D104
TSM	Taiwan Semiconductor	189,640	$14,126	3.0%	$81.61	—	com	874039100
SPGI	S&P Global Inc	35,784	$11,985	2.6%	$318.38	+0.9%	com	78409V104
BABA	Alibaba Group	124,636	$10,979	2.3%	$138.46	—	com	01609W102
BUD	AB Inbev	165,763	$9,952	2.1%	$56.48	—	com	03524A108
CME	CME Group Inc	12,200	$2,052	0.4%	$169.20	-10.8%	com	12572Q105
TRV	Travelers Cos Inc	8,132	$1,525	0.3%	$147.66	+14.7%	com	89417E109
BHC	Bausch Health Co	228,512	$1,435	0.3%	$21.68	-67.8%	com	071734107
XOM	Exxon Mobil Corp	10,583	$1,167	0.2%	$53.81	+78.9%	com	30231G102
STEL	Stellar Bancorp Inc.	38,246	$1,127	0.2%	$30.96	0.0%	com	858927106
—	Nextera	9,648	$807	0.2%	$77.43	—	com	65339f101
—	SPDR Trust ETF	1,633	$625	0.1%	$382.43	—	com	78462f103
CADE	Cadence Bank	20,950	$517	0.1%	$27.16	-11.8%	com	12740C103
JNJ	Johnson & Johnson	1,631	$288	0.1%	$128.38	+22.3%	com	478160104
V	Visa Inc Class A	1,180	$245	0.1%	$203.18	-3.1%	com	92826C839
UNH	Unitedhealth Grp Inc	432	$229	0.0%	$422.19	+18.5%	com	91324P102
SCHW	Charles Schwab Corp	2,656	$221	0.0%	$74.21	0.0%	com	808513105
LUV	Southwest Air	6,521	$220	0.0%	$40.00	-16.1%	com	844741108
—	Nutex Health Inc.	74,278	$141	0.0%	$3.23	—	com	67079U108
—	Northstar Healthcare	22,894	$67	0.0%	$6.25	—	com	66799D107
TLLTF	Tilt Holdings Inc	84,032	$3	0.0%	$0.38	-76.3%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$2	0.0%	$0.07	+0.2%	com	74373P108