ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 12.0%

Value $63.29M Shares 150,424 Est. Cost $272.43 Unrealized +46.6%

AAPL APPLE INC 11.2%

Value $59.42M Shares 346,521 Est. Cost $143.79 Unrealized +25.4%

— MASTERCARD INC 11.0%

Value $58.35M Shares 121,166 Est. Cost $426.51 Unrealized —

AMZN AMAZON.COM INC 9.9%

Value $52.14M Shares 289,053 Est. Cost $120.36 Unrealized +38.7%

— META PLATFORMS 9.2%

Value $48.54M Shares 99,957 Est. Cost $353.96 Unrealized —

BRK/B BERKSHIRE B 9.0%

Value $47.67M Shares 113,362 Est. Cost $212.20 Unrealized +85.4%

— ALPHABET CLASS C 6.8%

Value $35.82M Shares 235,236 Est. Cost $140.93 Unrealized —

— PRIMERICA INC 6.7%

Value $35.59M Shares 140,705 Est. Cost $99.63 Unrealized —

— ALPHABET CLASS A 5.1%

Value $27.11M Shares 179,595 Est. Cost $139.69 Unrealized —

— IDEXX LABS INC 3.5%

Value $18.56M Shares 34,380 Est. Cost $555.05 Unrealized —

NSRGY NESTLE ADR 3.3%

Value $17.18M Shares 161,758 Est. Cost $76.79 Unrealized —

PEP PEPSICO INC 2.9%

Value $15.24M Shares 87,102 Est. Cost $86.17 Unrealized +82.5%

LVMUY LVMH MOET 1.7%

Value $9.089M Shares 50,207 Est. Cost $162.45 Unrealized —

TSM TAIWAN SEMI 1.6%

Value $8.362M Shares 61,466 Est. Cost $81.61 Unrealized —

— SP GLOBAL INC 1.5%

Value $7.907M Shares 18,584 Est. Cost $440.52 Unrealized —

— POOL CORP 1.3%

Value $6.851M Shares 16,978 Est. Cost $398.71 Unrealized —

C CITIGRP INC 0.9%

Value $4.909M Shares 77,627 Est. Cost $59.19 Unrealized -11.3%

— ALIBABA GRP 0.5%

Value $2.763M Shares 38,189 Est. Cost $77.51 Unrealized —

— CME GRP INC 0.5%

Value $2.607M Shares 12,107 Est. Cost $210.60 Unrealized —

TRV TRAVELERS COMP 0.3%

Value $1.738M Shares 7,552 Est. Cost $147.66 Unrealized +40.0%

— EXXON MOBIL CORP 0.2%

Value $1.18M Shares 10,154 Est. Cost $99.98 Unrealized —

STEL STELLAR BANCORP 0.2%

Value $915K Shares 37,571 Est. Cost $30.96 Unrealized -19.6%

— NEXTERA ENGY 0.1%

Value $624K Shares 9,771 Est. Cost $77.26 Unrealized —

— CADENCE BK 0.1%

Value $608K Shares 20,950 Est. Cost $29.59 Unrealized —

BHC BAUSCH HEALTH 0.1%

Value $454K Shares 42,766 Est. Cost $21.68 Unrealized -59.7%

— ETF SPDR SP 500 0.1%

Value $425K Shares 813 Est. Cost $443.37 Unrealized —

— NETFLIX INC 0.1%

Value $352K Shares 580 Est. Cost $486.88 Unrealized —

— ETF JPM EQ 0.0%

Value $255K Shares 4,411 Est. Cost $54.98 Unrealized —

— VISA INC CLASS A 0.0%

Value $231K Shares 829 Est. Cost $260.94 Unrealized —

— UNITEDHEALTH 0.0%

Value $218K Shares 441 Est. Cost $525.82 Unrealized —

NHHS NORTHSTAR HEALTH 0.0%

Value $60,442 Shares 22,895 Est. Cost $0.74 Unrealized -3.0%

— PROVECTUS BIO 0.0%

Value $3,657 Shares 20,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,424	$63.29M	12.0%	$272.43	+46.6%	com	594918104
AAPL	APPLE INC	346,521	$59.42M	11.2%	$143.79	+25.4%	com	037833100
—	MASTERCARD INC	121,166	$58.35M	11.0%	$426.51	—	com	57636q104
AMZN	AMAZON.COM INC	289,053	$52.14M	9.9%	$120.36	+38.7%	com	023135106
—	META PLATFORMS	99,957	$48.54M	9.2%	$353.96	—	com	30303m102
BRK/B	BERKSHIRE B	113,362	$47.67M	9.0%	$212.20	+85.4%	com	084670702
—	ALPHABET CLASS C	235,236	$35.82M	6.8%	$140.93	—	com	02079k107
—	PRIMERICA INC	140,705	$35.59M	6.7%	$99.63	—	com	74164m108
—	ALPHABET CLASS A	179,595	$27.11M	5.1%	$139.69	—	com	02079k305
—	IDEXX LABS INC	34,380	$18.56M	3.5%	$555.05	—	com	45168d104
NSRGY	NESTLE ADR	161,758	$17.18M	3.3%	$76.79	—	com	641069406
PEP	PEPSICO INC	87,102	$15.24M	2.9%	$86.17	+82.5%	com	713448108
LVMUY	LVMH MOET	50,207	$9.089M	1.7%	$162.45	—	com	502441306
TSM	TAIWAN SEMI	61,466	$8.362M	1.6%	$81.61	—	com	874039100
—	SP GLOBAL INC	18,584	$7.907M	1.5%	$440.52	—	com	78409v104
—	POOL CORP	16,978	$6.851M	1.3%	$398.71	—	com	73278l105
C	CITIGRP INC	77,627	$4.909M	0.9%	$59.19	-11.3%	com	172967424
—	ALIBABA GRP	38,189	$2.763M	0.5%	$77.51	—	com	01609w102
—	CME GRP INC	12,107	$2.607M	0.5%	$210.60	—	com	12572q105
TRV	TRAVELERS COMP	7,552	$1.738M	0.3%	$147.66	+40.0%	com	89417E109
—	EXXON MOBIL CORP	10,154	$1.18M	0.2%	$99.98	—	com	30231g102
STEL	STELLAR BANCORP	37,571	$915K	0.2%	$30.96	-19.6%	com	858927106
—	NEXTERA ENGY	9,771	$624K	0.1%	$77.26	—	com	65339f101
—	CADENCE BK	20,950	$608K	0.1%	$29.59	—	com	12740c103
BHC	BAUSCH HEALTH	42,766	$454K	0.1%	$21.68	-59.7%	com	071734107
—	ETF SPDR SP 500	813	$425K	0.1%	$443.37	—	com	78462f103
—	NETFLIX INC	580	$352K	0.1%	$486.88	—	com	64110l106
—	ETF JPM EQ	4,411	$255K	0.0%	$54.98	—	com	46641q332
—	VISA INC CLASS A	829	$231K	0.0%	$260.94	—	com	92826c839
—	UNITEDHEALTH	441	$218K	0.0%	$525.82	—	com	91324p102
NHHS	NORTHSTAR HEALTH	22,895	$60,442	0.0%	$0.74	-3.0%	com	66705T105
—	PROVECTUS BIO	20,000	$3,657	0.0%	$0.10	—	com	74373p108