ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $554,177 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 13.1%

Value ($000) $72,825 Shares 345,767 Est. Cost $143.79 Unrealized +28.7%

MSFT MICROSOFT CORP 12.1%

Value ($000) $67,114 Shares 150,160 Est. Cost $272.43 Unrealized +53.2%

AMZN AMAZON.COM INC 10.1%

Value ($000) $55,720 Shares 288,330 Est. Cost $120.36 Unrealized +52.6%

— MASTERCARD INC 9.6%

Value ($000) $53,328 Shares 120,882 Est. Cost $426.51 Unrealized —

— META PLATFORMS 9.1%

Value ($000) $50,432 Shares 100,019 Est. Cost $353.96 Unrealized —

BRK/B BERKSHIRE B 8.3%

Value ($000) $46,036 Shares 113,166 Est. Cost $212.20 Unrealized +92.6%

— ALPHABET CLASS C 7.8%

Value ($000) $43,046 Shares 234,687 Est. Cost $140.93 Unrealized —

— PRIMERICA INC 6.0%

Value ($000) $33,240 Shares 140,503 Est. Cost $99.63 Unrealized —

— ALPHABET CLASS A 5.9%

Value ($000) $32,618 Shares 179,070 Est. Cost $139.69 Unrealized —

NSRGY NESTLE ADR 3.6%

Value ($000) $19,767 Shares 192,940 Est. Cost $80.94 Unrealized —

— IDEXX LABS INC 3.0%

Value ($000) $16,713 Shares 34,305 Est. Cost $555.05 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $14,385 Shares 87,220 Est. Cost $86.17 Unrealized +88.4%

TSM TAIWAN SEMI 1.9%

Value ($000) $10,649 Shares 61,269 Est. Cost $81.61 Unrealized —

— SP GLOBAL INC 1.5%

Value ($000) $8,268 Shares 18,537 Est. Cost $440.52 Unrealized —

LVMUY LVMH MOET 1.4%

Value ($000) $7,688 Shares 50,134 Est. Cost $162.45 Unrealized —

— POOL CORP 0.9%

Value ($000) $5,205 Shares 16,935 Est. Cost $398.71 Unrealized —

C CITIGRP INC 0.9%

Value ($000) $4,926 Shares 77,627 Est. Cost $59.19 Unrealized -0.8%

— ALIBABA GRP 0.5%

Value ($000) $2,743 Shares 38,093 Est. Cost $77.51 Unrealized —

— CME GRP INC 0.4%

Value ($000) $2,361 Shares 12,007 Est. Cost $210.60 Unrealized —

TRV TRAVELERS COMP 0.3%

Value ($000) $1,536 Shares 7,552 Est. Cost $147.66 Unrealized +41.5%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,276 Shares 11,083 Est. Cost $101.25 Unrealized —

STEL STELLAR BANCORP 0.2%

Value ($000) $863 Shares 37,571 Est. Cost $30.96 Unrealized -26.7%

— NEXTERA ENGY 0.1%

Value ($000) $683 Shares 9,648 Est. Cost $77.26 Unrealized —

— CADENCE BK 0.1%

Value ($000) $592 Shares 20,950 Est. Cost $29.59 Unrealized —

— ETF SPDR SP 500 0.1%

Value ($000) $443 Shares 813 Est. Cost $443.37 Unrealized —

— NETFLIX INC 0.1%

Value ($000) $391 Shares 580 Est. Cost $486.88 Unrealized —

BHC BAUSCH HEALTH 0.1%

Value ($000) $298 Shares 42,766 Est. Cost $21.68 Unrealized -65.1%

— ETF JPM NASDAQ 0.1%

Value ($000) $292 Shares 5,254 Est. Cost $55.50 Unrealized —

— UNITEDHEALTH 0.0%

Value ($000) $225 Shares 441 Est. Cost $525.82 Unrealized —

— VISA INC CLASS A 0.0%

Value ($000) $218 Shares 829 Est. Cost $260.94 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value ($000) $187 Shares 6,521 Est. Cost $26.85 Unrealized 0.0%

NHHS NORTHSTAR HEALTH 0.0%

Value ($000) $60 Shares 22,895 Est. Cost $0.74 Unrealized +2.1%

— FS SPECIALTY 0.0%

Value ($000) $49 Shares 14,114 Est. Cost $3.47 Unrealized —

— PROVECTUS BIO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	345,767	$72,825	13.1%	$143.79	+28.7%	com	037833100
MSFT	MICROSOFT CORP	150,160	$67,114	12.1%	$272.43	+53.2%	com	594918104
AMZN	AMAZON.COM INC	288,330	$55,720	10.1%	$120.36	+52.6%	com	023135106
—	MASTERCARD INC	120,882	$53,328	9.6%	$426.51	—	com	57636q104
—	META PLATFORMS	100,019	$50,432	9.1%	$353.96	—	com	30303m102
BRK/B	BERKSHIRE B	113,166	$46,036	8.3%	$212.20	+92.6%	com	084670702
—	ALPHABET CLASS C	234,687	$43,046	7.8%	$140.93	—	com	02079k107
—	PRIMERICA INC	140,503	$33,240	6.0%	$99.63	—	com	74164m108
—	ALPHABET CLASS A	179,070	$32,618	5.9%	$139.69	—	com	02079k305
NSRGY	NESTLE ADR	192,940	$19,767	3.6%	$80.94	—	com	641069406
—	IDEXX LABS INC	34,305	$16,713	3.0%	$555.05	—	com	45168d104
PEP	PEPSICO INC	87,220	$14,385	2.6%	$86.17	+88.4%	com	713448108
TSM	TAIWAN SEMI	61,269	$10,649	1.9%	$81.61	—	com	874039100
—	SP GLOBAL INC	18,537	$8,268	1.5%	$440.52	—	com	78409v104
LVMUY	LVMH MOET	50,134	$7,688	1.4%	$162.45	—	com	502441306
—	POOL CORP	16,935	$5,205	0.9%	$398.71	—	com	73278l105
C	CITIGRP INC	77,627	$4,926	0.9%	$59.19	-0.8%	com	172967424
—	ALIBABA GRP	38,093	$2,743	0.5%	$77.51	—	com	01609w102
—	CME GRP INC	12,007	$2,361	0.4%	$210.60	—	com	12572q105
TRV	TRAVELERS COMP	7,552	$1,536	0.3%	$147.66	+41.5%	com	89417E109
—	EXXON MOBIL CORP	11,083	$1,276	0.2%	$101.25	—	com	30231g102
STEL	STELLAR BANCORP	37,571	$863	0.2%	$30.96	-26.7%	com	858927106
—	NEXTERA ENGY	9,648	$683	0.1%	$77.26	—	com	65339f101
—	CADENCE BK	20,950	$592	0.1%	$29.59	—	com	12740c103
—	ETF SPDR SP 500	813	$443	0.1%	$443.37	—	com	78462f103
—	NETFLIX INC	580	$391	0.1%	$486.88	—	com	64110l106
BHC	BAUSCH HEALTH	42,766	$298	0.1%	$21.68	-65.1%	com	071734107
—	ETF JPM NASDAQ	5,254	$292	0.1%	$55.50	—	com	46654q203
—	UNITEDHEALTH	441	$225	0.0%	$525.82	—	com	91324p102
—	VISA INC CLASS A	829	$218	0.0%	$260.94	—	com	92826c839
LUV	SOUTHWEST AIR	6,521	$187	0.0%	$26.85	0.0%	com	844741108
NHHS	NORTHSTAR HEALTH	22,895	$60	0.0%	$0.74	+2.1%	com	66705T105
—	FS SPECIALTY	14,114	$49	0.0%	$3.47	—	com	30264d109
—	PROVECTUS BIO	20,000	$3	0.0%	$0.10	—	com	74373p108