ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $579,534 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 12.0%

Value ($000) $69,451 Shares 312,661 Est. Cost $143.79 Unrealized +60.5%

— MASTERCARD INC 10.3%

Value ($000) $59,879 Shares 109,245 Est. Cost $426.51 Unrealized —

BRK/B BERKSHIRE B 10.2%

Value ($000) $59,162 Shares 111,085 Est. Cost $212.20 Unrealized +129.1%

— META PLATFORMS 9.4%

Value ($000) $54,457 Shares 94,484 Est. Cost $353.96 Unrealized —

MSFT MICROSOFT CORP 9.3%

Value ($000) $54,050 Shares 143,983 Est. Cost $272.43 Unrealized +48.7%

AMZN AMAZON.COM INC 9.2%

Value ($000) $53,143 Shares 279,316 Est. Cost $120.36 Unrealized +80.3%

— PRIMERICA INC 6.7%

Value ($000) $38,643 Shares 135,815 Est. Cost $99.63 Unrealized —

— ALPHABET CLASS C 6.1%

Value ($000) $35,231 Shares 225,509 Est. Cost $140.93 Unrealized —

— ALPHABET CLASS A 4.7%

Value ($000) $27,283 Shares 176,428 Est. Cost $139.69 Unrealized —

TSM TAIWAN SEMI 4.5%

Value ($000) $26,008 Shares 156,675 Est. Cost $133.27 Unrealized —

NVO NOVO NORDISK 4.4%

Value ($000) $25,524 Shares 367,574 Est. Cost $76.39 Unrealized —

— IDEXX LABS INC 2.6%

Value ($000) $15,032 Shares 35,794 Est. Cost $548.33 Unrealized —

NSRGY NESTLE ADR 1.9%

Value ($000) $10,912 Shares 107,858 Est. Cost $80.94 Unrealized —

— SP GLOBAL INC 1.6%

Value ($000) $9,267 Shares 18,239 Est. Cost $440.52 Unrealized —

PEP PEPSICO INC 1.5%

Value ($000) $8,974 Shares 59,851 Est. Cost $87.15 Unrealized +64.6%

LVMUY LVMH MOET 1.1%

Value ($000) $6,453 Shares 52,092 Est. Cost $160.92 Unrealized —

— POOL CORP 1.0%

Value ($000) $5,534 Shares 17,382 Est. Cost $397.82 Unrealized —

C CITIGRP INC 0.8%

Value ($000) $4,670 Shares 65,788 Est. Cost $59.19 Unrealized +25.9%

— ALIBABA GRP 0.7%

Value ($000) $4,045 Shares 30,590 Est. Cost $78.94 Unrealized —

— CME GRP INC 0.5%

Value ($000) $3,172 Shares 11,955 Est. Cost $210.60 Unrealized —

TRV TRAVELERS COMP 0.3%

Value ($000) $1,697 Shares 6,417 Est. Cost $147.66 Unrealized +66.2%

— EXN MOBIL CORP 0.3%

Value ($000) $1,469 Shares 12,352 Est. Cost $102.68 Unrealized —

STEL STELLAR BANCORP 0.2%

Value ($000) $1,022 Shares 36,941 Est. Cost $30.96 Unrealized -9.0%

— NEXTERA ENGY 0.1%

Value ($000) $653 Shares 9,208 Est. Cost $77.26 Unrealized —

— NETFLIX INC 0.1%

Value ($000) $541 Shares 580 Est. Cost $486.88 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $512 Shares 3,062 Est. Cost $145.50 Unrealized +3.4%

— TESLA MOTORS 0.1%

Value ($000) $323 Shares 1,248 Est. Cost $261.50 Unrealized —

Value ($000) $311 Shares 1,875 Est. Cost $149.59 Unrealized +1.9%

— VISA INC CLASS A 0.1%

Value ($000) $301 Shares 860 Est. Cost $264.16 Unrealized —

BHC BAUSCH HEALTH 0.0%

Value ($000) $274 Shares 42,288 Est. Cost $21.68 Unrealized -66.9%

— RTX CORP 0.0%

Value ($000) $259 Shares 1,956 Est. Cost $115.72 Unrealized —

APD AIR PROD & CHEM 0.0%

Value ($000) $249 Shares 845 Est. Cost $304.00 Unrealized -1.2%

GLW CORNING INC 0.0%

Value ($000) $239 Shares 5,215 Est. Cost $46.35 Unrealized +4.8%

— UNITEDHEALTH 0.0%

Value ($000) $231 Shares 441 Est. Cost $525.82 Unrealized —

— MERCK & CO. INC. 0.0%

Value ($000) $228 Shares 2,540 Est. Cost $99.48 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value ($000) $219 Shares 6,521 Est. Cost $31.07 Unrealized -0.1%

NHHS NORTHSTAR HLTH 0.0%

Value ($000) $68 Shares 22,895 Est. Cost $0.74 Unrealized +82.6%

— FS SPECIALTY 0.0%

Value ($000) $47 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	312,661	$69,451	12.0%	$143.79	+60.5%	com	037833100
—	MASTERCARD INC	109,245	$59,879	10.3%	$426.51	—	com	57636q104
BRK/B	BERKSHIRE B	111,085	$59,162	10.2%	$212.20	+129.1%	com	084670702
—	META PLATFORMS	94,484	$54,457	9.4%	$353.96	—	com	30303m102
MSFT	MICROSOFT CORP	143,983	$54,050	9.3%	$272.43	+48.7%	com	594918104
AMZN	AMAZON.COM INC	279,316	$53,143	9.2%	$120.36	+80.3%	com	023135106
—	PRIMERICA INC	135,815	$38,643	6.7%	$99.63	—	com	74164m108
—	ALPHABET CLASS C	225,509	$35,231	6.1%	$140.93	—	com	02079k107
—	ALPHABET CLASS A	176,428	$27,283	4.7%	$139.69	—	com	02079k305
TSM	TAIWAN SEMI	156,675	$26,008	4.5%	$133.27	—	com	874039100
NVO	NOVO NORDISK	367,574	$25,524	4.4%	$76.39	—	com	670100205
—	IDEXX LABS INC	35,794	$15,032	2.6%	$548.33	—	com	45168d104
NSRGY	NESTLE ADR	107,858	$10,912	1.9%	$80.94	—	com	641069406
—	SP GLOBAL INC	18,239	$9,267	1.6%	$440.52	—	com	78409v104
PEP	PEPSICO INC	59,851	$8,974	1.5%	$87.15	+64.6%	com	713448108
LVMUY	LVMH MOET	52,092	$6,453	1.1%	$160.92	—	com	502441306
—	POOL CORP	17,382	$5,534	1.0%	$397.82	—	com	73278l105
C	CITIGRP INC	65,788	$4,670	0.8%	$59.19	+25.9%	com	172967424
—	ALIBABA GRP	30,590	$4,045	0.7%	$78.94	—	com	01609w102
—	CME GRP INC	11,955	$3,172	0.5%	$210.60	—	com	12572q105
TRV	TRAVELERS COMP	6,417	$1,697	0.3%	$147.66	+66.2%	com	89417E109
—	EXN MOBIL CORP	12,352	$1,469	0.3%	$102.68	—	com	30231g102
STEL	STELLAR BANCORP	36,941	$1,022	0.2%	$30.96	-9.0%	com	858927106
—	NEXTERA ENGY	9,208	$653	0.1%	$77.26	—	com	65339f101
—	NETFLIX INC	580	$541	0.1%	$486.88	—	com	64110l106
CVX	CHEVRON CORP	3,062	$512	0.1%	$145.50	+3.4%	com	166764100
—	TESLA MOTORS	1,248	$323	0.1%	$261.50	—	com	88160r101
JNJ	J&J	1,875	$311	0.1%	$149.59	+1.9%	com	478160104
—	VISA INC CLASS A	860	$301	0.1%	$264.16	—	com	92826c839
BHC	BAUSCH HEALTH	42,288	$274	0.0%	$21.68	-66.9%	com	071734107
—	RTX CORP	1,956	$259	0.0%	$115.72	—	com	75513e101
APD	AIR PROD & CHEM	845	$249	0.0%	$304.00	-1.2%	com	009158106
GLW	CORNING INC	5,215	$239	0.0%	$46.35	+4.8%	com	219350105
—	UNITEDHEALTH	441	$231	0.0%	$525.82	—	com	91324p102
—	MERCK & CO. INC.	2,540	$228	0.0%	$99.48	—	com	58933y105
LUV	SOUTHWEST AIR	6,521	$219	0.0%	$31.07	-0.1%	com	844741108
NHHS	NORTHSTAR HLTH	22,895	$68	0.0%	$0.74	+82.6%	com	66705T105
—	FS SPECIALTY	14,114	$47	0.0%	$3.47	—	com	30264d109
—	PROVECTUS BIO	20,000	$2	0.0%	$0.10	—	com	74373p108