ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $471,569 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL Apple Computer Inc 13.0%

Value ($000) $61,284 Shares 357,947 Est. Cost $143.79 Unrealized +26.1%

MA Mastercard Inc-Class A 10.4%

Value ($000) $48,963 Shares 123,673 Est. Cost $354.43 Unrealized +11.8%

MSFT Microsoft Corp 10.2%

Value ($000) $48,223 Shares 152,726 Est. Cost $272.43 Unrealized +19.1%

BRK/B Berkshire Hathaway B 8.5%

Value ($000) $40,148 Shares 114,610 Est. Cost $212.20 Unrealized +67.2%

AMZN Amazon 7.9%

Value ($000) $37,285 Shares 293,304 Est. Cost $120.36 Unrealized +11.3%

GOOG Alphabet Inc Class C 6.8%

Value ($000) $32,061 Shares 243,161 Est. Cost $112.13 Unrealized +15.1%

META Meta Platforms 6.5%

Value ($000) $30,431 Shares 101,365 Est. Cost $239.33 Unrealized +25.0%

— Primerica Inc 5.8%

Value ($000) $27,467 Shares 141,576 Est. Cost $99.63 Unrealized —

GOOGL Alphabet Inc Class A 5.0%

Value ($000) $23,546 Shares 179,933 Est. Cost $107.64 Unrealized +19.3%

LMT Lockheed Martin Corp 4.9%

Value ($000) $22,983 Shares 56,198 Est. Cost $320.77 Unrealized +29.4%

NSRGY Nestle SA ADR 3.9%

Value ($000) $18,408 Shares 162,661 Est. Cost $76.79 Unrealized —

IDXX Idexx Laboratories Inc 3.2%

Value ($000) $15,205 Shares 34,772 Est. Cost $483.94 Unrealized +3.0%

PEP Pepsico Inc 3.0%

Value ($000) $13,953 Shares 82,347 Est. Cost $80.75 Unrealized +107.0%

C Citigroup Inc 2.9%

Value ($000) $13,473 Shares 327,582 Est. Cost $59.19 Unrealized -31.6%

CMCSA Comcast Corp Cl-A 1.8%

Value ($000) $8,316 Shares 187,562 Est. Cost $49.67 Unrealized -16.5%

SPGI S&P Global Inc 1.5%

Value ($000) $6,887 Shares 18,848 Est. Cost $318.38 Unrealized +21.2%

POOL Pool Corp 1.3%

Value ($000) $6,141 Shares 17,245 Est. Cost $329.53 Unrealized +6.8%

TSM Taiwan Semiconductor 1.1%

Value ($000) $5,422 Shares 62,396 Est. Cost $81.61 Unrealized —

BABA Alibaba Group 0.7%

Value ($000) $3,330 Shares 38,396 Est. Cost $135.96 Unrealized —

CME CME Group Inc 0.5%

Value ($000) $2,423 Shares 12,100 Est. Cost $169.20 Unrealized +6.5%

TRV Travelers Cos Inc 0.3%

Value ($000) $1,231 Shares 7,535 Est. Cost $147.66 Unrealized +8.2%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,194 Shares 10,154 Est. Cost $53.81 Unrealized +87.7%

STEL Stellar Bancorp Inc. 0.2%

Value ($000) $815 Shares 38,246 Est. Cost $30.96 Unrealized -26.3%

— Nextera 0.1%

Value ($000) $553 Shares 9,648 Est. Cost $77.43 Unrealized —

CADE Cadence Bank 0.1%

Value ($000) $445 Shares 20,950 Est. Cost $27.16 Unrealized -23.5%

— ETF SPDR Trust 0.1%

Value ($000) $375 Shares 877 Est. Cost $443.37 Unrealized —

BHC Bausch Health Co 0.1%

Value ($000) $352 Shares 42,766 Est. Cost $21.68 Unrealized -60.2%

NFLX Netflix 0.0%

Value ($000) $219 Shares 580 Est. Cost $36.83 Unrealized +15.1%

UNH Unitedhealth Grp Inc 0.0%

Value ($000) $218 Shares 432 Est. Cost $429.41 Unrealized +9.4%

JEPI ETF JPMorgan EQ-INC 0.0%

Value ($000) $212 Shares 3,953 Est. Cost $53.56 Unrealized —

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $4 Shares 84,032 Est. Cost $0.38 Unrealized -89.8%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized +39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	357,947	$61,284	13.0%	$143.79	+26.1%	com	037833100
MA	Mastercard Inc-Class A	123,673	$48,963	10.4%	$354.43	+11.8%	com	57636Q104
MSFT	Microsoft Corp	152,726	$48,223	10.2%	$272.43	+19.1%	com	594918104
BRK/B	Berkshire Hathaway B	114,610	$40,148	8.5%	$212.20	+67.2%	com	084670702
AMZN	Amazon	293,304	$37,285	7.9%	$120.36	+11.3%	com	023135106
GOOG	Alphabet Inc Class C	243,161	$32,061	6.8%	$112.13	+15.1%	com	02079K107
META	Meta Platforms	101,365	$30,431	6.5%	$239.33	+25.0%	com	30303M102
—	Primerica Inc	141,576	$27,467	5.8%	$99.63	—	com	74164m108
GOOGL	Alphabet Inc Class A	179,933	$23,546	5.0%	$107.64	+19.3%	com	02079K305
LMT	Lockheed Martin Corp	56,198	$22,983	4.9%	$320.77	+29.4%	com	539830109
NSRGY	Nestle SA ADR	162,661	$18,408	3.9%	$76.79	—	com	641069406
IDXX	Idexx Laboratories Inc	34,772	$15,205	3.2%	$483.94	+3.0%	com	45168D104
PEP	Pepsico Inc	82,347	$13,953	3.0%	$80.75	+107.0%	com	713448108
C	Citigroup Inc	327,582	$13,473	2.9%	$59.19	-31.6%	com	172967424
CMCSA	Comcast Corp Cl-A	187,562	$8,316	1.8%	$49.67	-16.5%	com	20030N101
SPGI	S&P Global Inc	18,848	$6,887	1.5%	$318.38	+21.2%	com	78409V104
POOL	Pool Corp	17,245	$6,141	1.3%	$329.53	+6.8%	com	73278L105
TSM	Taiwan Semiconductor	62,396	$5,422	1.1%	$81.61	—	com	874039100
BABA	Alibaba Group	38,396	$3,330	0.7%	$135.96	—	com	01609W102
CME	CME Group Inc	12,100	$2,423	0.5%	$169.20	+6.5%	com	12572Q105
TRV	Travelers Cos Inc	7,535	$1,231	0.3%	$147.66	+8.2%	com	89417E109
XOM	Exxon Mobil Corp	10,154	$1,194	0.3%	$53.81	+87.7%	com	30231G102
STEL	Stellar Bancorp Inc.	38,246	$815	0.2%	$30.96	-26.3%	com	858927106
—	Nextera	9,648	$553	0.1%	$77.43	—	com	65339f101
CADE	Cadence Bank	20,950	$445	0.1%	$27.16	-23.5%	com	12740C103
—	ETF SPDR Trust	877	$375	0.1%	$443.37	—	com	78462f103
BHC	Bausch Health Co	42,766	$352	0.1%	$21.68	-60.2%	com	071734107
NFLX	Netflix	580	$219	0.0%	$36.83	+15.1%	com	64110L106
UNH	Unitedhealth Grp Inc	432	$218	0.0%	$429.41	+9.4%	com	91324P102
JEPI	ETF JPMorgan EQ-INC	3,953	$212	0.0%	$53.56	—	com	46641Q332
TLLTF	Tilt Holdings Inc	84,032	$4	0.0%	$0.38	-89.8%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$2	0.0%	$0.07	+39.3%	com	74373P108