ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 7, 2023

Total Value ($000): $499,236 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL Apple Computer Inc 14.0%

Value ($000) $69,843 Shares 360,069 Est. Cost $143.79 Unrealized +19.7%

MSFT Microsoft Corp 10.5%

Value ($000) $52,239 Shares 153,400 Est. Cost $272.43 Unrealized +12.8%

MA Mastercard Inc-Class A 9.8%

Value ($000) $49,014 Shares 124,622 Est. Cost $354.43 Unrealized +4.4%

BRK/B Berkshire Hathaway B 7.9%

Value ($000) $39,279 Shares 115,189 Est. Cost $212.20 Unrealized +53.8%

AMZN Amazon 7.7%

Value ($000) $38,632 Shares 296,347 Est. Cost $120.36 Unrealized -5.1%

GOOG Alphabet Inc Class C 5.9%

Value ($000) $29,571 Shares 244,453 Est. Cost $112.13 Unrealized +2.5%

META Meta Platforms 5.9%

Value ($000) $29,317 Shares 102,157 Est. Cost $239.33 Unrealized +2.4%

— Primerica Inc 5.6%

Value ($000) $28,048 Shares 141,827 Est. Cost $99.63 Unrealized —

LMT Lockheed Martin Corp 5.2%

Value ($000) $26,130 Shares 56,757 Est. Cost $320.77 Unrealized +34.5%

GOOGL Alphabet Inc Class A 4.4%

Value ($000) $21,748 Shares 181,691 Est. Cost $107.64 Unrealized +6.1%

NSRGY Nestle SA ADR 4.0%

Value ($000) $19,735 Shares 163,977 Est. Cost $76.79 Unrealized —

IDXX Idexx Laboratories Inc 3.5%

Value ($000) $17,562 Shares 34,969 Est. Cost $483.94 Unrealized -1.0%

PEP Pepsico Inc 3.1%

Value ($000) $15,346 Shares 82,855 Est. Cost $80.75 Unrealized +111.2%

C Citigroup Inc 3.0%

Value ($000) $15,225 Shares 330,686 Est. Cost $59.19 Unrealized -27.8%

CMCSA Comcast Corp Cl-A 1.6%

Value ($000) $7,810 Shares 187,969 Est. Cost $49.67 Unrealized -26.2%

SPGI S&P Global Inc 1.5%

Value ($000) $7,642 Shares 19,063 Est. Cost $318.38 Unrealized +12.4%

BUD AB Inbev 1.5%

Value ($000) $7,615 Shares 134,258 Est. Cost $56.48 Unrealized —

POOL Pool Corp 1.3%

Value ($000) $6,498 Shares 17,344 Est. Cost $329.53 Unrealized 0.0%

TSM Taiwan Semiconductor 1.3%

Value ($000) $6,402 Shares 63,437 Est. Cost $81.61 Unrealized —

BABA Alibaba Group 0.6%

Value ($000) $3,046 Shares 36,544 Est. Cost $138.46 Unrealized —

CME CME Group Inc 0.4%

Value ($000) $2,242 Shares 12,100 Est. Cost $169.20 Unrealized -1.6%

TRV Travelers Cos Inc 0.3%

Value ($000) $1,309 Shares 7,535 Est. Cost $147.66 Unrealized +13.6%

XOM Exxon Mobil Corp 0.2%

Value ($000) $1,089 Shares 10,154 Est. Cost $53.81 Unrealized +85.1%

STEL Stellar Bancorp Inc. 0.2%

Value ($000) $875 Shares 38,246 Est. Cost $30.96 Unrealized -24.7%

— Nextera 0.1%

Value ($000) $716 Shares 9,648 Est. Cost $77.43 Unrealized —

CADE Cadence Bank 0.1%

Value ($000) $411 Shares 20,950 Est. Cost $27.16 Unrealized -33.8%

BHC Bausch Health Co 0.1%

Value ($000) $398 Shares 49,766 Est. Cost $21.68 Unrealized -66.0%

— ETF SPDR Trust 0.1%

Value ($000) $389 Shares 877 Est. Cost $443.37 Unrealized —

NFLX ETF Netflix 0.1%

Value ($000) $358 Shares 813 Est. Cost $36.83 Unrealized 0.0%

UNH Unitedhealth Grp Inc 0.1%

Value ($000) $261 Shares 544 Est. Cost $429.41 Unrealized +8.3%

LUV Southwest Air 0.0%

Value ($000) $236 Shares 6,521 Est. Cost $40.00 Unrealized -26.2%

JNJ Johnson & Johnson 0.0%

Value ($000) $212 Shares 1,279 Est. Cost $128.38 Unrealized +16.0%

— Nutex Health Inc. 0.0%

Value ($000) $31 Shares 74,278 Est. Cost $3.23 Unrealized —

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $3 Shares 84,032 Est. Cost $0.38 Unrealized -86.9%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized +80.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	360,069	$69,843	14.0%	$143.79	+19.7%	com	037833100
MSFT	Microsoft Corp	153,400	$52,239	10.5%	$272.43	+12.8%	com	594918104
MA	Mastercard Inc-Class A	124,622	$49,014	9.8%	$354.43	+4.4%	com	57636Q104
BRK/B	Berkshire Hathaway B	115,189	$39,279	7.9%	$212.20	+53.8%	com	084670702
AMZN	Amazon	296,347	$38,632	7.7%	$120.36	-5.1%	com	023135106
GOOG	Alphabet Inc Class C	244,453	$29,571	5.9%	$112.13	+2.5%	com	02079K107
META	Meta Platforms	102,157	$29,317	5.9%	$239.33	+2.4%	com	30303M102
—	Primerica Inc	141,827	$28,048	5.6%	$99.63	—	com	74164m108
LMT	Lockheed Martin Corp	56,757	$26,130	5.2%	$320.77	+34.5%	com	539830109
GOOGL	Alphabet Inc Class A	181,691	$21,748	4.4%	$107.64	+6.1%	com	02079K305
NSRGY	Nestle SA ADR	163,977	$19,735	4.0%	$76.79	—	com	641069406
IDXX	Idexx Laboratories Inc	34,969	$17,562	3.5%	$483.94	-1.0%	com	45168D104
PEP	Pepsico Inc	82,855	$15,346	3.1%	$80.75	+111.2%	com	713448108
C	Citigroup Inc	330,686	$15,225	3.0%	$59.19	-27.8%	com	172967424
CMCSA	Comcast Corp Cl-A	187,969	$7,810	1.6%	$49.67	-26.2%	com	20030N101
SPGI	S&P Global Inc	19,063	$7,642	1.5%	$318.38	+12.4%	com	78409V104
BUD	AB Inbev	134,258	$7,615	1.5%	$56.48	—	com	03524A108
POOL	Pool Corp	17,344	$6,498	1.3%	$329.53	0.0%	com	73278L105
TSM	Taiwan Semiconductor	63,437	$6,402	1.3%	$81.61	—	com	874039100
BABA	Alibaba Group	36,544	$3,046	0.6%	$138.46	—	com	01609W102
CME	CME Group Inc	12,100	$2,242	0.4%	$169.20	-1.6%	com	12572Q105
TRV	Travelers Cos Inc	7,535	$1,309	0.3%	$147.66	+13.6%	com	89417E109
XOM	Exxon Mobil Corp	10,154	$1,089	0.2%	$53.81	+85.1%	com	30231G102
STEL	Stellar Bancorp Inc.	38,246	$875	0.2%	$30.96	-24.7%	com	858927106
—	Nextera	9,648	$716	0.1%	$77.43	—	com	65339f101
CADE	Cadence Bank	20,950	$411	0.1%	$27.16	-33.8%	com	12740C103
BHC	Bausch Health Co	49,766	$398	0.1%	$21.68	-66.0%	com	071734107
—	ETF SPDR Trust	877	$389	0.1%	$443.37	—	com	78462f103
NFLX	ETF Netflix	813	$358	0.1%	$36.83	0.0%	com	64110L106
UNH	Unitedhealth Grp Inc	544	$261	0.1%	$429.41	+8.3%	com	91324P102
LUV	Southwest Air	6,521	$236	0.0%	$40.00	-26.2%	com	844741108
JNJ	Johnson & Johnson	1,279	$212	0.0%	$128.38	+16.0%	com	478160104
—	Nutex Health Inc.	74,278	$31	0.0%	$3.23	—	com	67079U108
TLLTF	Tilt Holdings Inc	84,032	$3	0.0%	$0.38	-86.9%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$2	0.0%	$0.07	+80.9%	com	74373P108