ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 12, 2025

Total Value ($000): $701,422 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 10.5%

Value ($000) $73,557 Shares 288,878 Est. Cost $143.79 Unrealized +56.9%

MSFT MICROSOFT CORP 9.8%

Value ($000) $68,439 Shares 132,135 Est. Cost $272.43 Unrealized +86.7%

— META PLATFORMS 9.5%

Value ($000) $66,715 Shares 90,846 Est. Cost $360.87 Unrealized —

AMZN AMAZON.COM INC 8.4%

Value ($000) $58,701 Shares 267,347 Est. Cost $120.36 Unrealized +88.1%

— MASTERCARD INC 8.3%

Value ($000) $58,223 Shares 102,360 Est. Cost $426.51 Unrealized —

BRK/B BERKSHIRE B 7.8%

Value ($000) $54,743 Shares 108,889 Est. Cost $212.20 Unrealized +128.3%

— ALPHABET C 7.3%

Value ($000) $51,109 Shares 209,850 Est. Cost $140.93 Unrealized —

TSM TAIWAN SEMI 6.2%

Value ($000) $43,365 Shares 155,270 Est. Cost $133.27 Unrealized —

— ALPHABET A 5.9%

Value ($000) $41,240 Shares 169,640 Est. Cost $139.69 Unrealized —

— PRIMERICA INC 5.3%

Value ($000) $36,895 Shares 132,913 Est. Cost $99.63 Unrealized —

— UNITEDHEALTH 4.3%

Value ($000) $29,852 Shares 86,451 Est. Cost $312.47 Unrealized —

— IDEXX LABS INC 3.2%

Value ($000) $22,650 Shares 35,452 Est. Cost $548.33 Unrealized —

NVO NOVO NORDISK 2.9%

Value ($000) $20,388 Shares 367,419 Est. Cost $76.39 Unrealized —

LVMUY LVMH MOET 2.0%

Value ($000) $14,139 Shares 115,597 Est. Cost $122.40 Unrealized —

— ZOETIS INC CLASS 1.8%

Value ($000) $12,908 Shares 88,216 Est. Cost $146.32 Unrealized —

— SP GLOBAL INC 1.4%

Value ($000) $9,568 Shares 19,658 Est. Cost $447.38 Unrealized —

C CITIGRP INC 0.9%

Value ($000) $6,302 Shares 62,091 Est. Cost $59.19 Unrealized +59.0%

— POOL CORP 0.8%

Value ($000) $5,330 Shares 17,189 Est. Cost $397.82 Unrealized —

— ALIBABA GRP 0.7%

Value ($000) $5,093 Shares 28,496 Est. Cost $78.94 Unrealized —

— EXXON MOBIL 0.7%

Value ($000) $5,049 Shares 44,784 Est. Cost $109.97 Unrealized —

— CME GRP INC 0.5%

Value ($000) $3,230 Shares 11,955 Est. Cost $210.60 Unrealized —

NSRGY NESTLE ADR 0.5%

Value ($000) $3,197 Shares 34,835 Est. Cost $80.94 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,972 Shares 14,041 Est. Cost $87.15 Unrealized +61.1%

TRV TRAVELERS COMP 0.2%

Value ($000) $1,536 Shares 5,500 Est. Cost $147.66 Unrealized +80.1%

STEL STELLAR BANCORP 0.2%

Value ($000) $1,053 Shares 34,720 Est. Cost $30.96 Unrealized -1.9%

— CADENCE BK 0.1%

Value ($000) $786 Shares 20,950 Est. Cost $31.98 Unrealized —

— VISA INC CLASS A 0.1%

Value ($000) $701 Shares 2,053 Est. Cost $317.14 Unrealized —

— NETFLIX INC 0.1%

Value ($000) $695 Shares 580 Est. Cost $486.88 Unrealized —

— NEXTERA ENGY 0.1%

Value ($000) $530 Shares 7,016 Est. Cost $77.26 Unrealized —

— ETF SPDR SP 500 0.1%

Value ($000) $496 Shares 745 Est. Cost $617.97 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $462 Shares 2,975 Est. Cost $145.50 Unrealized +4.7%

GLW CORNING INC 0.1%

Value ($000) $428 Shares 5,215 Est. Cost $46.35 Unrealized +40.2%

Value ($000) $338 Shares 1,823 Est. Cost $149.59 Unrealized +13.3%

— RTX CORP 0.0%

Value ($000) $327 Shares 1,956 Est. Cost $115.72 Unrealized —

BHC BAUSCH HEALTH 0.0%

Value ($000) $273 Shares 42,288 Est. Cost $21.68 Unrealized -68.5%

— TESLA MOTORS 0.0%

Value ($000) $264 Shares 594 Est. Cost $261.50 Unrealized —

APD AIR PROD & CHEM 0.0%

Value ($000) $230 Shares 845 Est. Cost $304.00 Unrealized -6.1%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $215 Shares 1,636 Est. Cost $113.54 Unrealized +19.3%

— MERCK & CO. INC. 0.0%

Value ($000) $212 Shares 2,524 Est. Cost $99.48 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value ($000) $208 Shares 6,521 Est. Cost $31.07 Unrealized +4.4%

— 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	288,878	$73,557	10.5%	$143.79	+56.9%	com	037833100
MSFT	MICROSOFT CORP	132,135	$68,439	9.8%	$272.43	+86.7%	com	594918104
—	META PLATFORMS	90,846	$66,715	9.5%	$360.87	—	com	30303m102
AMZN	AMAZON.COM INC	267,347	$58,701	8.4%	$120.36	+88.1%	com	023135106
—	MASTERCARD INC	102,360	$58,223	8.3%	$426.51	—	com	57636q104
BRK/B	BERKSHIRE B	108,889	$54,743	7.8%	$212.20	+128.3%	com	084670702
—	ALPHABET C	209,850	$51,109	7.3%	$140.93	—	com	02079k107
TSM	TAIWAN SEMI	155,270	$43,365	6.2%	$133.27	—	com	874039100
—	ALPHABET A	169,640	$41,240	5.9%	$139.69	—	com	02079k305
—	PRIMERICA INC	132,913	$36,895	5.3%	$99.63	—	com	74164m108
—	UNITEDHEALTH	86,451	$29,852	4.3%	$312.47	—	com	91324p102
—	IDEXX LABS INC	35,452	$22,650	3.2%	$548.33	—	com	45168d104
NVO	NOVO NORDISK	367,419	$20,388	2.9%	$76.39	—	com	670100205
LVMUY	LVMH MOET	115,597	$14,139	2.0%	$122.40	—	com	502441306
—	ZOETIS INC CLASS	88,216	$12,908	1.8%	$146.32	—	com	98978v103
—	SP GLOBAL INC	19,658	$9,568	1.4%	$447.38	—	com	78409v104
C	CITIGRP INC	62,091	$6,302	0.9%	$59.19	+59.0%	com	172967424
—	POOL CORP	17,189	$5,330	0.8%	$397.82	—	com	73278l105
—	ALIBABA GRP	28,496	$5,093	0.7%	$78.94	—	com	01609w102
—	EXXON MOBIL	44,784	$5,049	0.7%	$109.97	—	com	30231g102
—	CME GRP INC	11,955	$3,230	0.5%	$210.60	—	com	12572q105
NSRGY	NESTLE ADR	34,835	$3,197	0.5%	$80.94	—	com	641069406
PEP	PEPSICO INC	14,041	$1,972	0.3%	$87.15	+61.1%	com	713448108
TRV	TRAVELERS COMP	5,500	$1,536	0.2%	$147.66	+80.1%	com	89417E109
STEL	STELLAR BANCORP	34,720	$1,053	0.2%	$30.96	-1.9%	com	858927106
—	CADENCE BK	20,950	$786	0.1%	$31.98	—	com	12740c103
—	VISA INC CLASS A	2,053	$701	0.1%	$317.14	—	com	92826c839
—	NETFLIX INC	580	$695	0.1%	$486.88	—	com	64110l106
—	NEXTERA ENGY	7,016	$530	0.1%	$77.26	—	com	65339f101
—	ETF SPDR SP 500	745	$496	0.1%	$617.97	—	com	78462f103
CVX	CHEVRON CORP	2,975	$462	0.1%	$145.50	+4.7%	com	166764100
GLW	CORNING INC	5,215	$428	0.1%	$46.35	+40.2%	com	219350105
JNJ	J&J	1,823	$338	0.0%	$149.59	+13.3%	com	478160104
—	RTX CORP	1,956	$327	0.0%	$115.72	—	com	75513e101
BHC	BAUSCH HEALTH	42,288	$273	0.0%	$21.68	-68.5%	com	071734107
—	TESLA MOTORS	594	$264	0.0%	$261.50	—	com	88160r101
APD	AIR PROD & CHEM	845	$230	0.0%	$304.00	-6.1%	com	009158106
EMR	EMERSON ELECTRIC	1,636	$215	0.0%	$113.54	+19.3%	com	291011104
—	MERCK & CO. INC.	2,524	$212	0.0%	$99.48	—	com	58933y105
LUV	SOUTHWEST AIR	6,521	$208	0.0%	$31.07	+4.4%	com	844741108
—	PROVECTUS BIO	20,000	$2	0.0%	$0.10	—	com	74373p108