ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 13.9%

Value $80.22M Shares 344,271 Est. Cost $143.79 Unrealized +54.4%

MSFT MICROSOFT CORP 11.1%

Value $64.36M Shares 149,580 Est. Cost $272.43 Unrealized +55.3%

— MASTERCARD INC 10.3%

Value $59.43M Shares 120,347 Est. Cost $426.51 Unrealized —

— META PLATFORMS 9.9%

Value $57.06M Shares 99,679 Est. Cost $353.96 Unrealized —

AMZN AMAZON.COM INC 9.3%

Value $53.53M Shares 287,274 Est. Cost $120.36 Unrealized +51.6%

BRK/B BERKSHIRE B 9.0%

Value $52.01M Shares 113,000 Est. Cost $212.20 Unrealized +108.4%

— ALPHABET CLASS C 6.8%

Value $39.05M Shares 233,583 Est. Cost $140.93 Unrealized —

— PRIMERICA INC 6.4%

Value $37.18M Shares 140,221 Est. Cost $99.63 Unrealized —

— ALPHABET CLASS A 5.2%

Value $29.86M Shares 180,053 Est. Cost $139.69 Unrealized —

NSRGY NESTLE ADR 3.3%

Value $19.32M Shares 191,912 Est. Cost $80.94 Unrealized —

— IDEXX LABS INC 3.0%

Value $17.26M Shares 34,172 Est. Cost $555.05 Unrealized —

PEP PEPSICO INC 2.6%

Value $14.78M Shares 86,911 Est. Cost $86.17 Unrealized +89.0%

TSM TAIWAN SEMI 1.8%

Value $10.62M Shares 61,150 Est. Cost $81.61 Unrealized —

— SP GLOBAL INC 1.7%

Value $9.547M Shares 18,479 Est. Cost $440.52 Unrealized —

LVMUY LVMH MOET 1.3%

Value $7.676M Shares 49,971 Est. Cost $162.45 Unrealized —

— POOL CORP 1.2%

Value $6.65M Shares 17,649 Est. Cost $397.82 Unrealized —

C CITIGRP INC 0.8%

Value $4.733M Shares 75,614 Est. Cost $59.19 Unrealized +0.4%

— ALIBABA GRP 0.7%

Value $4.232M Shares 39,884 Est. Cost $78.79 Unrealized —

— CME GRP INC 0.5%

Value $2.648M Shares 12,000 Est. Cost $210.60 Unrealized —

TRV TRAVELERS COMP 0.3%

Value $1.768M Shares 7,552 Est. Cost $147.66 Unrealized +45.8%

— EXXON MOBIL CORP 0.2%

Value $1.299M Shares 11,083 Est. Cost $101.25 Unrealized —

STEL STELLAR BANCORP 0.2%

Value $973K Shares 37,571 Est. Cost $30.96 Unrealized -17.1%

— NEXTERA ENGY 0.1%

Value $816K Shares 9,648 Est. Cost $77.26 Unrealized —

— CADENCE BK 0.1%

Value $667K Shares 20,950 Est. Cost $29.59 Unrealized —

— NETFLIX INC 0.1%

Value $411K Shares 580 Est. Cost $486.88 Unrealized —

BHC BAUSCH HEALTH 0.1%

Value $349K Shares 42,766 Est. Cost $21.68 Unrealized -69.6%

— TESLA MOTORS 0.1%

Value $310K Shares 1,183 Est. Cost $261.63 Unrealized —

— UNITEDHEALTH 0.0%

Value $258K Shares 441 Est. Cost $525.82 Unrealized —

— VISA INC CLASS A 0.0%

Value $228K Shares 829 Est. Cost $260.94 Unrealized —

NHHS NORTHSTAR HEALTH 0.0%

Value $60,442 Shares 22,895 Est. Cost $0.74 Unrealized +7.2%

— FS SPECIALTY 0.0%

Value $48,977 Shares 14,114 Est. Cost $3.47 Unrealized —

— PROVECTUS BIO 0.0%

Value $1,958 Shares 20,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	344,271	$80.22M	13.9%	$143.79	+54.4%	com	037833100
MSFT	MICROSOFT CORP	149,580	$64.36M	11.1%	$272.43	+55.3%	com	594918104
—	MASTERCARD INC	120,347	$59.43M	10.3%	$426.51	—	com	57636q104
—	META PLATFORMS	99,679	$57.06M	9.9%	$353.96	—	com	30303m102
AMZN	AMAZON.COM INC	287,274	$53.53M	9.3%	$120.36	+51.6%	com	023135106
BRK/B	BERKSHIRE B	113,000	$52.01M	9.0%	$212.20	+108.4%	com	084670702
—	ALPHABET CLASS C	233,583	$39.05M	6.8%	$140.93	—	com	02079k107
—	PRIMERICA INC	140,221	$37.18M	6.4%	$99.63	—	com	74164m108
—	ALPHABET CLASS A	180,053	$29.86M	5.2%	$139.69	—	com	02079k305
NSRGY	NESTLE ADR	191,912	$19.32M	3.3%	$80.94	—	com	641069406
—	IDEXX LABS INC	34,172	$17.26M	3.0%	$555.05	—	com	45168d104
PEP	PEPSICO INC	86,911	$14.78M	2.6%	$86.17	+89.0%	com	713448108
TSM	TAIWAN SEMI	61,150	$10.62M	1.8%	$81.61	—	com	874039100
—	SP GLOBAL INC	18,479	$9.547M	1.7%	$440.52	—	com	78409v104
LVMUY	LVMH MOET	49,971	$7.676M	1.3%	$162.45	—	com	502441306
—	POOL CORP	17,649	$6.65M	1.2%	$397.82	—	com	73278l105
C	CITIGRP INC	75,614	$4.733M	0.8%	$59.19	+0.4%	com	172967424
—	ALIBABA GRP	39,884	$4.232M	0.7%	$78.79	—	com	01609w102
—	CME GRP INC	12,000	$2.648M	0.5%	$210.60	—	com	12572q105
TRV	TRAVELERS COMP	7,552	$1.768M	0.3%	$147.66	+45.8%	com	89417E109
—	EXXON MOBIL CORP	11,083	$1.299M	0.2%	$101.25	—	com	30231g102
STEL	STELLAR BANCORP	37,571	$973K	0.2%	$30.96	-17.1%	com	858927106
—	NEXTERA ENGY	9,648	$816K	0.1%	$77.26	—	com	65339f101
—	CADENCE BK	20,950	$667K	0.1%	$29.59	—	com	12740c103
—	NETFLIX INC	580	$411K	0.1%	$486.88	—	com	64110l106
BHC	BAUSCH HEALTH	42,766	$349K	0.1%	$21.68	-69.6%	com	071734107
—	TESLA MOTORS	1,183	$310K	0.1%	$261.63	—	com	88160r101
—	UNITEDHEALTH	441	$258K	0.0%	$525.82	—	com	91324p102
—	VISA INC CLASS A	829	$228K	0.0%	$260.94	—	com	92826c839
NHHS	NORTHSTAR HEALTH	22,895	$60,442	0.0%	$0.74	+7.2%	com	66705T105
—	FS SPECIALTY	14,114	$48,977	0.0%	$3.47	—	com	30264d109
—	PROVECTUS BIO	20,000	$1,958	0.0%	$0.10	—	com	74373p108