ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $492,209 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 13.8%

Value ($000) $67,746 Shares 351,870 Est. Cost $143.79 Unrealized +27.1%

MSFT MICROSOFT CORP 11.6%

Value ($000) $56,907 Shares 151,332 Est. Cost $272.43 Unrealized +28.6%

— MASTERCARD INC CLASS A 10.6%

Value ($000) $52,308 Shares 122,642 Est. Cost $426.51 Unrealized —

AMZN AMAZON.COM INC 9.0%

Value ($000) $44,106 Shares 290,283 Est. Cost $120.36 Unrealized +16.5%

BRK/B BERKSHIRE B 8.2%

Value ($000) $40,450 Shares 113,413 Est. Cost $212.20 Unrealized +65.4%

— META PLATFORMS INC CLASS A 7.2%

Value ($000) $35,501 Shares 100,296 Est. Cost $353.96 Unrealized —

— ALPHABET CLASS C 6.9%

Value ($000) $33,941 Shares 240,837 Est. Cost $140.93 Unrealized —

— PRIMERICA INC 5.9%

Value ($000) $28,964 Shares 140,767 Est. Cost $99.63 Unrealized —

— ALPHABET CLASS A 5.1%

Value ($000) $24,865 Shares 178,000 Est. Cost $139.69 Unrealized —

— IDEXX LABS INC 3.9%

Value ($000) $19,125 Shares 34,457 Est. Cost $555.05 Unrealized —

NSRGY NESTLE ADR 3.8%

Value ($000) $18,736 Shares 162,038 Est. Cost $76.79 Unrealized —

PEP PEPSICO INC 2.8%

Value ($000) $13,747 Shares 80,938 Est. Cost $80.75 Unrealized +90.4%

— S&P GLOBAL INC 1.7%

Value ($000) $8,203 Shares 18,622 Est. Cost $440.52 Unrealized —

LVMUY LVMH MOET HENNESSY ADR 1.7%

Value ($000) $8,164 Shares 50,253 Est. Cost $162.45 Unrealized —

C CITIGROUP INC 1.6%

Value ($000) $8,115 Shares 157,759 Est. Cost $59.19 Unrealized -30.1%

— POOL CORP 1.4%

Value ($000) $6,774 Shares 16,989 Est. Cost $398.71 Unrealized —

TSM TAIWAN SEMICONDUCTR ADR 1.3%

Value ($000) $6,400 Shares 61,539 Est. Cost $81.61 Unrealized —

— COMCAST CORP 1.3%

Value ($000) $6,153 Shares 140,314 Est. Cost $43.85 Unrealized —

— ALIBABA GROUP ADR 0.6%

Value ($000) $2,954 Shares 38,113 Est. Cost $77.51 Unrealized —

— CME GROUP INC 0.5%

Value ($000) $2,548 Shares 12,100 Est. Cost $210.60 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value ($000) $1,435 Shares 7,535 Est. Cost $147.66 Unrealized +12.9%

STEL STELLAR BANCORP INC 0.2%

Value ($000) $1,065 Shares 38,246 Est. Cost $30.96 Unrealized -22.5%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,015 Shares 10,154 Est. Cost $99.98 Unrealized —

— CADENCE BK 0.1%

Value ($000) $620 Shares 20,950 Est. Cost $29.59 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $586 Shares 9,648 Est. Cost $77.43 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value ($000) $414 Shares 870 Est. Cost $443.37 Unrealized —

BHC BAUSCH HEALTH 0.1%

Value ($000) $343 Shares 42,766 Est. Cost $21.68 Unrealized -66.4%

— NETFLIX INC 0.1%

Value ($000) $282 Shares 580 Est. Cost $486.88 Unrealized —

— JPMORGAN EQUITY ETF 0.0%

Value ($000) $243 Shares 4,411 Est. Cost $54.98 Unrealized —

— UNITEDHEALTH GRP INC 0.0%

Value ($000) $227 Shares 432 Est. Cost $526.47 Unrealized —

— VISA INC CLASS A 0.0%

Value ($000) $209 Shares 803 Est. Cost $260.35 Unrealized —

NHHS NORTHSTAR HEALTHCARE 0.0%

Value ($000) $60 Shares 22,895 Est. Cost $0.74 Unrealized 0.0%

— PROVECTUS BIOPHARMA 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized —

— TILT HOLDINGS INC F 0.0%

Value ($000) $1 Shares 61,500 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	351,870	$67,746	13.8%	$143.79	+27.1%	com	037833100
MSFT	MICROSOFT CORP	151,332	$56,907	11.6%	$272.43	+28.6%	com	594918104
—	MASTERCARD INC CLASS A	122,642	$52,308	10.6%	$426.51	—	com	57636q104
AMZN	AMAZON.COM INC	290,283	$44,106	9.0%	$120.36	+16.5%	com	023135106
BRK/B	BERKSHIRE B	113,413	$40,450	8.2%	$212.20	+65.4%	com	084670702
—	META PLATFORMS INC CLASS A	100,296	$35,501	7.2%	$353.96	—	com	30303m102
—	ALPHABET CLASS C	240,837	$33,941	6.9%	$140.93	—	com	02079k107
—	PRIMERICA INC	140,767	$28,964	5.9%	$99.63	—	com	74164m108
—	ALPHABET CLASS A	178,000	$24,865	5.1%	$139.69	—	com	02079k305
—	IDEXX LABS INC	34,457	$19,125	3.9%	$555.05	—	com	45168d104
NSRGY	NESTLE ADR	162,038	$18,736	3.8%	$76.79	—	com	641069406
PEP	PEPSICO INC	80,938	$13,747	2.8%	$80.75	+90.4%	com	713448108
—	S&P GLOBAL INC	18,622	$8,203	1.7%	$440.52	—	com	78409v104
LVMUY	LVMH MOET HENNESSY ADR	50,253	$8,164	1.7%	$162.45	—	com	502441306
C	CITIGROUP INC	157,759	$8,115	1.6%	$59.19	-30.1%	com	172967424
—	POOL CORP	16,989	$6,774	1.4%	$398.71	—	com	73278l105
TSM	TAIWAN SEMICONDUCTR ADR	61,539	$6,400	1.3%	$81.61	—	com	874039100
—	COMCAST CORP	140,314	$6,153	1.3%	$43.85	—	com	20030n101
—	ALIBABA GROUP ADR	38,113	$2,954	0.6%	$77.51	—	com	01609w102
—	CME GROUP INC	12,100	$2,548	0.5%	$210.60	—	com	12572q105
TRV	TRAVELERS COMPANIES	7,535	$1,435	0.3%	$147.66	+12.9%	com	89417E109
STEL	STELLAR BANCORP INC	38,246	$1,065	0.2%	$30.96	-22.5%	com	858927106
—	EXXON MOBIL CORP	10,154	$1,015	0.2%	$99.98	—	com	30231g102
—	CADENCE BK	20,950	$620	0.1%	$29.59	—	com	12740c103
—	NEXTERA ENERGY INC	9,648	$586	0.1%	$77.43	—	com	65339f101
—	SPDR S&P 500 ETF	870	$414	0.1%	$443.37	—	com	78462f103
BHC	BAUSCH HEALTH	42,766	$343	0.1%	$21.68	-66.4%	com	071734107
—	NETFLIX INC	580	$282	0.1%	$486.88	—	com	64110l106
—	JPMORGAN EQUITY ETF	4,411	$243	0.0%	$54.98	—	com	46641q332
—	UNITEDHEALTH GRP INC	432	$227	0.0%	$526.47	—	com	91324p102
—	VISA INC CLASS A	803	$209	0.0%	$260.35	—	com	92826c839
NHHS	NORTHSTAR HEALTHCARE	22,895	$60	0.0%	$0.74	0.0%	com	66705T105
—	PROVECTUS BIOPHARMA	20,000	$2	0.0%	$0.10	—	com	74373p108
—	TILT HOLDINGS INC F	61,500	$1	0.0%	$0.02	—	com	88688r104