ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $611,859 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 14.0%

Value ($000) $85,895 Shares 343,006 Est. Cost $143.79 Unrealized +63.1%

MSFT MICROSOFT CORP 10.3%

Value ($000) $63,232 Shares 150,017 Est. Cost $272.43 Unrealized +55.0%

AMZN AMAZON.COM INC 10.3%

Value ($000) $63,118 Shares 287,698 Est. Cost $120.36 Unrealized +70.0%

— MASTERCARD INC 10.3%

Value ($000) $62,889 Shares 119,431 Est. Cost $426.51 Unrealized —

— META PLATFORMS 9.5%

Value ($000) $57,925 Shares 98,931 Est. Cost $353.96 Unrealized —

BRK/B BERKSHIRE B 8.3%

Value ($000) $50,920 Shares 112,336 Est. Cost $212.20 Unrealized +117.6%

— ALPHABET CLASS C 7.2%

Value ($000) $44,283 Shares 232,532 Est. Cost $140.93 Unrealized —

— PRIMERICA INC 6.2%

Value ($000) $37,947 Shares 139,810 Est. Cost $99.63 Unrealized —

— ALPHABET CLASS A 5.5%

Value ($000) $33,898 Shares 179,071 Est. Cost $139.69 Unrealized —

NSRGY NESTLE ADR 2.5%

Value ($000) $15,586 Shares 190,777 Est. Cost $80.94 Unrealized —

— IDEXX LABS INC 2.3%

Value ($000) $14,062 Shares 34,013 Est. Cost $555.05 Unrealized —

PEP PEPSICO INC 2.2%

Value ($000) $13,402 Shares 88,135 Est. Cost $87.15 Unrealized +79.6%

NVO NOVO NORDISK 2.2%

Value ($000) $13,257 Shares 154,121 Est. Cost $86.02 Unrealized —

TSM TAIWAN SEMI 2.0%

Value ($000) $11,999 Shares 60,757 Est. Cost $81.61 Unrealized —

— SP GLOBAL INC 1.5%

Value ($000) $9,157 Shares 18,386 Est. Cost $440.52 Unrealized —

LVMUY LVMH MOET 1.1%

Value ($000) $6,861 Shares 52,497 Est. Cost $160.92 Unrealized —

— POOL CORP 1.0%

Value ($000) $5,960 Shares 17,481 Est. Cost $397.82 Unrealized —

C CITIGRP INC 0.9%

Value ($000) $5,322 Shares 75,614 Est. Cost $59.19 Unrealized +10.5%

— ALIBABA GRP 0.6%

Value ($000) $3,463 Shares 40,842 Est. Cost $78.94 Unrealized —

— CME GRP INC 0.5%

Value ($000) $2,787 Shares 12,000 Est. Cost $210.60 Unrealized —

TRV TRAVELERS COMP 0.3%

Value ($000) $1,819 Shares 7,552 Est. Cost $147.66 Unrealized +65.8%

— EXXON MOBIL CORP 0.3%

Value ($000) $1,542 Shares 14,333 Est. Cost $102.68 Unrealized —

STEL STELLAR BANCORP 0.2%

Value ($000) $1,065 Shares 37,571 Est. Cost $30.96 Unrealized -8.0%

— CADENCE BK 0.1%

Value ($000) $722 Shares 20,950 Est. Cost $29.59 Unrealized —

— NEXTERA ENGY 0.1%

Value ($000) $692 Shares 9,648 Est. Cost $77.26 Unrealized —

— NETFLIX INC 0.1%

Value ($000) $517 Shares 580 Est. Cost $486.88 Unrealized —

— TESLA MOTORS 0.1%

Value ($000) $478 Shares 1,183 Est. Cost $261.63 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $444 Shares 3,062 Est. Cost $145.50 Unrealized 0.0%

BHC BAUSCH HEALTH 0.1%

Value ($000) $341 Shares 42,288 Est. Cost $21.68 Unrealized -62.0%

Value ($000) $271 Shares 1,875 Est. Cost $149.59 Unrealized 0.0%

— VISA INC CLASS A 0.0%

Value ($000) $262 Shares 829 Est. Cost $260.94 Unrealized —

— MERCK & CO. INC. 0.0%

Value ($000) $253 Shares 2,540 Est. Cost $99.48 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $250 Shares 5,271 Est. Cost $46.35 Unrealized 0.0%

APD AIR PROD & CHEM 0.0%

Value ($000) $250 Shares 862 Est. Cost $304.00 Unrealized 0.0%

— RTX CORP 0.0%

Value ($000) $226 Shares 1,956 Est. Cost $115.72 Unrealized —

— UNITEDHEALTH 0.0%

Value ($000) $223 Shares 441 Est. Cost $525.82 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value ($000) $219 Shares 6,521 Est. Cost $31.07 Unrealized 0.0%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $203 Shares 1,636 Est. Cost $119.02 Unrealized 0.0%

NHHS NORTHSTAR HEALTH 0.0%

Value ($000) $68 Shares 22,895 Est. Cost $0.74 Unrealized +6.2%

— FS SPECIALTY 0.0%

Value ($000) $48 Shares 14,114 Est. Cost $3.47 Unrealized —

— PROVECTUS BIO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	343,006	$85,895	14.0%	$143.79	+63.1%	com	037833100
MSFT	MICROSOFT CORP	150,017	$63,232	10.3%	$272.43	+55.0%	com	594918104
AMZN	AMAZON.COM INC	287,698	$63,118	10.3%	$120.36	+70.0%	com	023135106
—	MASTERCARD INC	119,431	$62,889	10.3%	$426.51	—	com	57636q104
—	META PLATFORMS	98,931	$57,925	9.5%	$353.96	—	com	30303m102
BRK/B	BERKSHIRE B	112,336	$50,920	8.3%	$212.20	+117.6%	com	084670702
—	ALPHABET CLASS C	232,532	$44,283	7.2%	$140.93	—	com	02079k107
—	PRIMERICA INC	139,810	$37,947	6.2%	$99.63	—	com	74164m108
—	ALPHABET CLASS A	179,071	$33,898	5.5%	$139.69	—	com	02079k305
NSRGY	NESTLE ADR	190,777	$15,586	2.5%	$80.94	—	com	641069406
—	IDEXX LABS INC	34,013	$14,062	2.3%	$555.05	—	com	45168d104
PEP	PEPSICO INC	88,135	$13,402	2.2%	$87.15	+79.6%	com	713448108
NVO	NOVO NORDISK	154,121	$13,257	2.2%	$86.02	—	com	670100205
TSM	TAIWAN SEMI	60,757	$11,999	2.0%	$81.61	—	com	874039100
—	SP GLOBAL INC	18,386	$9,157	1.5%	$440.52	—	com	78409v104
LVMUY	LVMH MOET	52,497	$6,861	1.1%	$160.92	—	com	502441306
—	POOL CORP	17,481	$5,960	1.0%	$397.82	—	com	73278l105
C	CITIGRP INC	75,614	$5,322	0.9%	$59.19	+10.5%	com	172967424
—	ALIBABA GRP	40,842	$3,463	0.6%	$78.94	—	com	01609w102
—	CME GRP INC	12,000	$2,787	0.5%	$210.60	—	com	12572q105
TRV	TRAVELERS COMP	7,552	$1,819	0.3%	$147.66	+65.8%	com	89417E109
—	EXXON MOBIL CORP	14,333	$1,542	0.3%	$102.68	—	com	30231g102
STEL	STELLAR BANCORP	37,571	$1,065	0.2%	$30.96	-8.0%	com	858927106
—	CADENCE BK	20,950	$722	0.1%	$29.59	—	com	12740c103
—	NEXTERA ENGY	9,648	$692	0.1%	$77.26	—	com	65339f101
—	NETFLIX INC	580	$517	0.1%	$486.88	—	com	64110l106
—	TESLA MOTORS	1,183	$478	0.1%	$261.63	—	com	88160r101
CVX	CHEVRON CORP	3,062	$444	0.1%	$145.50	0.0%	com	166764100
BHC	BAUSCH HEALTH	42,288	$341	0.1%	$21.68	-62.0%	com	071734107
JNJ	J&J	1,875	$271	0.0%	$149.59	0.0%	com	478160104
—	VISA INC CLASS A	829	$262	0.0%	$260.94	—	com	92826c839
—	MERCK & CO. INC.	2,540	$253	0.0%	$99.48	—	com	58933y105
GLW	CORNING INC	5,271	$250	0.0%	$46.35	0.0%	com	219350105
APD	AIR PROD & CHEM	862	$250	0.0%	$304.00	0.0%	com	009158106
—	RTX CORP	1,956	$226	0.0%	$115.72	—	com	75513e101
—	UNITEDHEALTH	441	$223	0.0%	$525.82	—	com	91324p102
LUV	SOUTHWEST AIR	6,521	$219	0.0%	$31.07	0.0%	com	844741108
EMR	EMERSON ELECTRIC	1,636	$203	0.0%	$119.02	0.0%	com	291011104
NHHS	NORTHSTAR HEALTH	22,895	$68	0.0%	$0.74	+6.2%	com	66705T105
—	FS SPECIALTY	14,114	$48	0.0%	$3.47	—	com	30264d109
—	PROVECTUS BIO	20,000	$2	0.0%	$0.10	—	com	74373p108