ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $700,115 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.3%

Value ($000) $72,232 Shares 145,216 Est. Cost $272.43 Unrealized +58.7%

— META PLATFORMS 10.1%

Value ($000) $71,016 Shares 96,216 Est. Cost $360.87 Unrealized —

AAPL APPLE INC 9.1%

Value ($000) $63,524 Shares 309,615 Est. Cost $143.79 Unrealized +40.1%

AMZN AMAZON.COM INC 8.7%

Value ($000) $60,611 Shares 276,271 Est. Cost $120.36 Unrealized +64.4%

— MASTERCARD INC 8.6%

Value ($000) $60,414 Shares 107,509 Est. Cost $426.51 Unrealized —

— UNITEDHEALTH 8.4%

Value ($000) $58,532 Shares 187,620 Est. Cost $312.47 Unrealized —

BRK/B BERKSHIRE B 7.6%

Value ($000) $53,431 Shares 109,993 Est. Cost $212.20 Unrealized +139.3%

— ALPHABET C 5.7%

Value ($000) $39,776 Shares 224,231 Est. Cost $140.93 Unrealized —

— PRIMERICA INC 5.3%

Value ($000) $37,136 Shares 135,698 Est. Cost $99.63 Unrealized —

TSM TAIWAN SEMI 5.1%

Value ($000) $35,425 Shares 156,409 Est. Cost $133.27 Unrealized —

— ALPHABET A 4.4%

Value ($000) $30,872 Shares 175,179 Est. Cost $139.69 Unrealized —

NVO NOVO NORDISK 3.6%

Value ($000) $25,279 Shares 366,249 Est. Cost $76.39 Unrealized —

— IDEXX LABS INC 2.7%

Value ($000) $19,181 Shares 35,762 Est. Cost $548.33 Unrealized —

LVMUY LVMH MOET 2.5%

Value ($000) $17,632 Shares 167,829 Est. Cost $122.40 Unrealized —

— SP GLOBAL INC 1.5%

Value ($000) $10,443 Shares 19,804 Est. Cost $447.38 Unrealized —

NSRGY NESTLE ADR 1.4%

Value ($000) $9,491 Shares 95,559 Est. Cost $80.94 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $7,822 Shares 59,243 Est. Cost $87.15 Unrealized +50.4%

C CITIGRP INC 0.8%

Value ($000) $5,600 Shares 65,788 Est. Cost $59.19 Unrealized +20.3%

— POOL CORP 0.7%

Value ($000) $5,056 Shares 17,347 Est. Cost $397.82 Unrealized —

— CME GRP INC 0.5%

Value ($000) $3,295 Shares 11,955 Est. Cost $210.60 Unrealized —

— ALIBABA GRP 0.5%

Value ($000) $3,253 Shares 28,686 Est. Cost $78.94 Unrealized —

TRV TRAVELERS COMP 0.2%

Value ($000) $1,717 Shares 6,417 Est. Cost $147.66 Unrealized +76.5%

— EXN MOBIL CORP 0.2%

Value ($000) $1,332 Shares 12,352 Est. Cost $102.68 Unrealized —

STEL STELLAR BANCORP 0.1%

Value ($000) $1,034 Shares 36,941 Est. Cost $30.96 Unrealized -14.1%

— NETFLIX INC 0.1%

Value ($000) $777 Shares 580 Est. Cost $486.88 Unrealized —

— VISA INC CLASS A 0.1%

Value ($000) $732 Shares 2,062 Est. Cost $317.14 Unrealized —

— CADENCE BK 0.1%

Value ($000) $670 Shares 20,950 Est. Cost $31.98 Unrealized —

— ETF SPDR SP 500 0.1%

Value ($000) $517 Shares 837 Est. Cost $617.97 Unrealized —

— NEXTERA ENGY 0.1%

Value ($000) $487 Shares 7,016 Est. Cost $77.26 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $433 Shares 3,027 Est. Cost $145.50 Unrealized -5.8%

— TESLA MOTORS 0.1%

Value ($000) $397 Shares 1,251 Est. Cost $261.50 Unrealized —

Value ($000) $286 Shares 1,875 Est. Cost $149.59 Unrealized +0.8%

— RTX CORP 0.0%

Value ($000) $286 Shares 1,956 Est. Cost $115.72 Unrealized —

BHC BAUSCH HEALTH 0.0%

Value ($000) $282 Shares 42,288 Est. Cost $21.68 Unrealized -76.3%

GLW CORNING INC 0.0%

Value ($000) $274 Shares 5,215 Est. Cost $46.35 Unrealized -0.1%

APD AIR PROD & CHEM 0.0%

Value ($000) $238 Shares 845 Est. Cost $304.00 Unrealized -11.8%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $218 Shares 1,636 Est. Cost $113.54 Unrealized 0.0%

LUV SOUTHWEST AIR 0.0%

Value ($000) $212 Shares 6,521 Est. Cost $31.07 Unrealized -4.5%

— MERCK & CO. INC. 0.0%

Value ($000) $201 Shares 2,540 Est. Cost $99.48 Unrealized —

— PROVECTUS BIO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,216	$72,232	10.3%	$272.43	+58.7%	com	594918104
—	META PLATFORMS	96,216	$71,016	10.1%	$360.87	—	com	30303m102
AAPL	APPLE INC	309,615	$63,524	9.1%	$143.79	+40.1%	com	037833100
AMZN	AMAZON.COM INC	276,271	$60,611	8.7%	$120.36	+64.4%	com	023135106
—	MASTERCARD INC	107,509	$60,414	8.6%	$426.51	—	com	57636q104
—	UNITEDHEALTH	187,620	$58,532	8.4%	$312.47	—	com	91324p102
BRK/B	BERKSHIRE B	109,993	$53,431	7.6%	$212.20	+139.3%	com	084670702
—	ALPHABET C	224,231	$39,776	5.7%	$140.93	—	com	02079k107
—	PRIMERICA INC	135,698	$37,136	5.3%	$99.63	—	com	74164m108
TSM	TAIWAN SEMI	156,409	$35,425	5.1%	$133.27	—	com	874039100
—	ALPHABET A	175,179	$30,872	4.4%	$139.69	—	com	02079k305
NVO	NOVO NORDISK	366,249	$25,279	3.6%	$76.39	—	com	670100205
—	IDEXX LABS INC	35,762	$19,181	2.7%	$548.33	—	com	45168d104
LVMUY	LVMH MOET	167,829	$17,632	2.5%	$122.40	—	com	502441306
—	SP GLOBAL INC	19,804	$10,443	1.5%	$447.38	—	com	78409v104
NSRGY	NESTLE ADR	95,559	$9,491	1.4%	$80.94	—	com	641069406
PEP	PEPSICO INC	59,243	$7,822	1.1%	$87.15	+50.4%	com	713448108
C	CITIGRP INC	65,788	$5,600	0.8%	$59.19	+20.3%	com	172967424
—	POOL CORP	17,347	$5,056	0.7%	$397.82	—	com	73278l105
—	CME GRP INC	11,955	$3,295	0.5%	$210.60	—	com	12572q105
—	ALIBABA GRP	28,686	$3,253	0.5%	$78.94	—	com	01609w102
TRV	TRAVELERS COMP	6,417	$1,717	0.2%	$147.66	+76.5%	com	89417E109
—	EXN MOBIL CORP	12,352	$1,332	0.2%	$102.68	—	com	30231g102
STEL	STELLAR BANCORP	36,941	$1,034	0.1%	$30.96	-14.1%	com	858927106
—	NETFLIX INC	580	$777	0.1%	$486.88	—	com	64110l106
—	VISA INC CLASS A	2,062	$732	0.1%	$317.14	—	com	92826c839
—	CADENCE BK	20,950	$670	0.1%	$31.98	—	com	12740c103
—	ETF SPDR SP 500	837	$517	0.1%	$617.97	—	com	78462f103
—	NEXTERA ENGY	7,016	$487	0.1%	$77.26	—	com	65339f101
CVX	CHEVRON CORP	3,027	$433	0.1%	$145.50	-5.8%	com	166764100
—	TESLA MOTORS	1,251	$397	0.1%	$261.50	—	com	88160r101
JNJ	J&J	1,875	$286	0.0%	$149.59	+0.8%	com	478160104
—	RTX CORP	1,956	$286	0.0%	$115.72	—	com	75513e101
BHC	BAUSCH HEALTH	42,288	$282	0.0%	$21.68	-76.3%	com	071734107
GLW	CORNING INC	5,215	$274	0.0%	$46.35	-0.1%	com	219350105
APD	AIR PROD & CHEM	845	$238	0.0%	$304.00	-11.8%	com	009158106
EMR	EMERSON ELECTRIC	1,636	$218	0.0%	$113.54	0.0%	com	291011104
LUV	SOUTHWEST AIR	6,521	$212	0.0%	$31.07	-4.5%	com	844741108
—	MERCK & CO. INC.	2,540	$201	0.0%	$99.48	—	com	58933y105
—	PROVECTUS BIO	20,000	$1	0.0%	$0.10	—	com	74373p108