ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $467M

Holdings (33)

AAPL Apple Computer Inc 12.8%

Value $59.76M Shares 362,414 Est. Cost $143.79 Unrealized +1.2%

MA Mastercard Inc-Class A 9.8%

Value $45.6M Shares 125,466 Est. Cost $354.43 Unrealized +0.9%

MSFT Microsoft Corp 9.5%

Value $44.49M Shares 154,329 Est. Cost $272.43 Unrealized -8.4%

BRK/B Berkshire Hathaway B 7.7%

Value $35.77M Shares 115,863 Est. Cost $212.20 Unrealized +45.2%

AMZN Amazon 7.0%

Value $32.89M Shares 318,433 Est. Cost $120.36 Unrealized -19.7%

LMT Lockheed Martin Corp 5.8%

Value $27.1M Shares 57,334 Est. Cost $320.77 Unrealized +35.1%

GOOG Alphabet Inc Class C 5.5%

Value $25.63M Shares 246,410 Est. Cost $112.13 Unrealized -14.5%

— Primerica Inc 5.4%

Value $25.03M Shares 145,301 Est. Cost $99.63 Unrealized —

NSRGY Nestle SA ADR 4.7%

Value $22.13M Shares 181,880 Est. Cost $76.79 Unrealized —

META Meta Platforms 4.7%

Value $22.09M Shares 104,253 Est. Cost $239.33 Unrealized -29.3%

C Citigroup Inc 4.2%

Value $19.68M Shares 419,811 Est. Cost $59.19 Unrealized -25.2%

GOOGL Alphabet Inc Class A 4.1%

Value $19.12M Shares 184,310 Est. Cost $107.64 Unrealized -11.5%

CMCSA Comcast Corp Cl-A 3.8%

Value $17.85M Shares 470,813 Est. Cost $49.67 Unrealized -30.3%

IDXX Idexx Laboratories Inc 3.8%

Value $17.62M Shares 35,226 Est. Cost $483.94 Unrealized -1.1%

PEP Pepsico Inc 3.4%

Value $15.71M Shares 86,201 Est. Cost $80.75 Unrealized +96.5%

BUD AB Inbev 2.3%

Value $10.77M Shares 161,352 Est. Cost $56.48 Unrealized —

SPGI S&P Global Inc 1.4%

Value $6.614M Shares 19,183 Est. Cost $318.38 Unrealized +8.0%

TSM Taiwan Semiconductor 1.3%

Value $5.983M Shares 64,315 Est. Cost $81.61 Unrealized —

BABA Alibaba Group 0.8%

Value $3.782M Shares 37,012 Est. Cost $138.46 Unrealized —

CME CME Group Inc 0.5%

Value $2.337M Shares 12,200 Est. Cost $169.20 Unrealized -4.3%

TRV Travelers Cos Inc 0.3%

Value $1.394M Shares 8,132 Est. Cost $147.66 Unrealized +16.5%

XOM Exxon Mobil Corp 0.2%

Value $1.113M Shares 10,154 Est. Cost $53.81 Unrealized +86.2%

BHC Bausch Health Co 0.2%

Value $959K Shares 118,405 Est. Cost $21.68 Unrealized -63.0%

STEL Stellar Bancorp Inc. 0.2%

Value $941K Shares 38,246 Est. Cost $30.96 Unrealized -9.2%

— Nextera 0.2%

Value $744K Shares 9,648 Est. Cost $77.43 Unrealized —

CADE Cadence Bank 0.1%

Value $435K Shares 20,950 Est. Cost $27.16 Unrealized -17.4%

UNH Unitedhealth Grp Inc 0.1%

Value $257K Shares 544 Est. Cost $429.41 Unrealized +6.5%

V Visa Inc Class A 0.1%

Value $243K Shares 1,080 Est. Cost $203.18 Unrealized +7.2%

JNJ Johnson & Johnson 0.0%

Value $229K Shares 1,477 Est. Cost $128.38 Unrealized +15.2%

LUV Southwest Air 0.0%

Value $212K Shares 6,521 Est. Cost $40.00 Unrealized -20.4%

— Nutex Health Inc. 0.0%

Value $75,000 Shares 74,278 Est. Cost $3.23 Unrealized —

TLLTF Tilt Holdings Inc 0.0%

Value $5,000 Shares 84,032 Est. Cost $0.38 Unrealized -81.4%

PVCT Provectus Pharma Inc 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.07 Unrealized +86.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	362,414	$59.76M	12.8%	$143.79	+1.2%	—	037833100
MA	Mastercard Inc-Class A	125,466	$45.6M	9.8%	$354.43	+0.9%	—	57636Q104
MSFT	Microsoft Corp	154,329	$44.49M	9.5%	$272.43	-8.4%	—	594918104
BRK/B	Berkshire Hathaway B	115,863	$35.77M	7.7%	$212.20	+45.2%	—	084670702
AMZN	Amazon	318,433	$32.89M	7.0%	$120.36	-19.7%	—	023135106
LMT	Lockheed Martin Corp	57,334	$27.1M	5.8%	$320.77	+35.1%	—	539830109
GOOG	Alphabet Inc Class C	246,410	$25.63M	5.5%	$112.13	-14.5%	—	02079K107
—	Primerica Inc	145,301	$25.03M	5.4%	$99.63	—	—	74164m108
NSRGY	Nestle SA ADR	181,880	$22.13M	4.7%	$76.79	—	—	641069406
META	Meta Platforms	104,253	$22.09M	4.7%	$239.33	-29.3%	—	30303M102
C	Citigroup Inc	419,811	$19.68M	4.2%	$59.19	-25.2%	—	172967424
GOOGL	Alphabet Inc Class A	184,310	$19.12M	4.1%	$107.64	-11.5%	—	02079K305
CMCSA	Comcast Corp Cl-A	470,813	$17.85M	3.8%	$49.67	-30.3%	—	20030N101
IDXX	Idexx Laboratories Inc	35,226	$17.62M	3.8%	$483.94	-1.1%	—	45168D104
PEP	Pepsico Inc	86,201	$15.71M	3.4%	$80.75	+96.5%	—	713448108
BUD	AB Inbev	161,352	$10.77M	2.3%	$56.48	—	—	03524A108
SPGI	S&P Global Inc	19,183	$6.614M	1.4%	$318.38	+8.0%	—	78409V104
TSM	Taiwan Semiconductor	64,315	$5.983M	1.3%	$81.61	—	—	874039100
BABA	Alibaba Group	37,012	$3.782M	0.8%	$138.46	—	—	01609W102
CME	CME Group Inc	12,200	$2.337M	0.5%	$169.20	-4.3%	—	12572Q105
TRV	Travelers Cos Inc	8,132	$1.394M	0.3%	$147.66	+16.5%	—	89417E109
XOM	Exxon Mobil Corp	10,154	$1.113M	0.2%	$53.81	+86.2%	—	30231G102
BHC	Bausch Health Co	118,405	$959K	0.2%	$21.68	-63.0%	—	071734107
STEL	Stellar Bancorp Inc.	38,246	$941K	0.2%	$30.96	-9.2%	—	858927106
—	Nextera	9,648	$744K	0.2%	$77.43	—	—	65339f101
CADE	Cadence Bank	20,950	$435K	0.1%	$27.16	-17.4%	—	12740C103
UNH	Unitedhealth Grp Inc	544	$257K	0.1%	$429.41	+6.5%	—	91324P102
V	Visa Inc Class A	1,080	$243K	0.1%	$203.18	+7.2%	—	92826C839
JNJ	Johnson & Johnson	1,477	$229K	0.0%	$128.38	+15.2%	—	478160104
LUV	Southwest Air	6,521	$212K	0.0%	$40.00	-20.4%	—	844741108
—	Nutex Health Inc.	74,278	$75,000	0.0%	$3.23	—	—	67079U108
TLLTF	Tilt Holdings Inc	84,032	$5,000	0.0%	$0.38	-81.4%	—	88688R104
PVCT	Provectus Pharma Inc	20,000	$3,000	0.0%	$0.07	+86.4%	—	74373P108