Filed: 11/15/2022ACC: 0001031972-22-000004
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $462.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$462.0K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$462.0K100.0%
Portfolio Concentration
Top 3$123.3K26.7%
4–10$178.9K38.7%
11–25$156.8K33.9%
Rest$3.2K0.7%
Top 3 weight
26.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Apple Computer Inc
SOLEShares352.04K
TypeSH
Market value$48.7K
10.53%
Sole
352.04K
Shared
0.00
None
0.00
Amazon
SOLEShares336.99K
TypeSH
Market value$38.1K
8.24%
Sole
336.99K
Shared
0.00
None
0.00
Mastercard Inc-Class A
SOLEShares128.45K
TypeSH
Market value$36.5K
7.91%
Sole
128.45K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares118.48K
TypeSH
Market value$31.6K
6.85%
Sole
118.48K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares217.65K
TypeSH
Market value$29.5K
6.39%
Sole
217.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares125.92K
TypeSH
Market value$29.3K
6.35%
Sole
125.92K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares252.77K
TypeSH
Market value$24.3K
5.26%
Sole
252.77K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares61.60K
TypeSH
Market value$23.8K
5.15%
Sole
61.60K
Shared
0.00
None
0.00
Hershey Foods Corp
SOLEShares92.39K
TypeSH
Market value$20.4K
4.41%
Sole
92.39K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares477.78K
TypeSH
Market value$19.9K
4.31%
Sole
477.78K
Shared
0.00
None
0.00
Nestle SA ADR
SOLEShares172.16K
TypeSH
Market value$18.5K
4.01%
Sole
172.16K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares147.91K
TypeSH
Market value$18.3K
3.95%
Sole
147.91K
Shared
0.00
None
0.00
AB Inbev
SOLEShares384.06K
TypeSH
Market value$17.3K
3.75%
Sole
384.06K
Shared
0.00
None
0.00
Alibaba Group
SOLEShares207.91K
TypeSH
Market value$16.6K
3.60%
Sole
207.91K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares162.77K
TypeSH
Market value$15.6K
3.37%
Sole
162.77K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares89.87K
TypeSH
Market value$14.7K
3.18%
Sole
89.87K
Shared
0.00
None
0.00
Comcast Corp Cl-A
SOLEShares481.53K
TypeSH
Market value$14.1K
3.06%
Sole
481.53K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares185.93K
TypeSH
Market value$12.7K
2.76%
Sole
185.93K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares36.57K
TypeSH
Market value$11.2K
2.42%
Sole
36.57K
Shared
0.00
None
0.00
Idexx Laboratories Inc
SOLEShares34.25K
TypeSH
Market value$11.2K
2.41%
Sole
34.25K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares12.20K
TypeSH
Market value$2.2K
0.47%
Sole
12.20K
Shared
0.00
None
0.00
Bausch Health Co
SOLEShares231.04K
TypeSH
Market value$1.6K
0.34%
Sole
231.04K
Shared
0.00
None
0.00
Allegiance Banc Inc
SOLEShares26.96K
TypeSH
Market value$1.1K
0.24%
Sole
26.96K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.58K
TypeSH
Market value$924.00
0.20%
Sole
10.58K
Shared
0.00
None
0.00
Nextera
SOLEShares9.65K
TypeSH
Market value$756.00
0.16%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | com | 352.04K | SH | $48.7K 10.53% | 352.04K | 0.00 | 0.00 |
AmazonSOLE | com | 336.99K | SH | $38.1K 8.24% | 336.99K | 0.00 | 0.00 |
Mastercard Inc-Class ASOLE | com | 128.45K | SH | $36.5K 7.91% | 128.45K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | com | 118.48K | SH | $31.6K 6.85% | 118.48K | 0.00 | 0.00 |
Meta PlatformsSOLE | com | 217.65K | SH | $29.5K 6.39% | 217.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 125.92K | SH | $29.3K 6.35% | 125.92K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 252.77K | SH | $24.3K 5.26% | 252.77K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | com | 61.60K | SH | $23.8K 5.15% | 61.60K | 0.00 | 0.00 |
Hershey Foods CorpSOLE | com | 92.39K | SH | $20.4K 4.41% | 92.39K | 0.00 | 0.00 |
Citigroup IncSOLE | com | 477.78K | SH | $19.9K 4.31% | 477.78K | 0.00 | 0.00 |
Nestle SA ADRSOLE | com | 172.16K | SH | $18.5K 4.01% | 172.16K | 0.00 | 0.00 |
Primerica IncSOLE | com | 147.91K | SH | $18.3K 3.95% | 147.91K | 0.00 | 0.00 |
AB InbevSOLE | com | 384.06K | SH | $17.3K 3.75% | 384.06K | 0.00 | 0.00 |
Alibaba GroupSOLE | com | 207.91K | SH | $16.6K 3.60% | 207.91K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | com | 162.77K | SH | $15.6K 3.37% | 162.77K | 0.00 | 0.00 |
Pepsico IncSOLE | com | 89.87K | SH | $14.7K 3.18% | 89.87K | 0.00 | 0.00 |
Comcast Corp Cl-ASOLE | com | 481.53K | SH | $14.1K 3.06% | 481.53K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | com | 185.93K | SH | $12.7K 2.76% | 185.93K | 0.00 | 0.00 |
S&P Global IncSOLE | com | 36.57K | SH | $11.2K 2.42% | 36.57K | 0.00 | 0.00 |
Idexx Laboratories IncSOLE | com | 34.25K | SH | $11.2K 2.41% | 34.25K | 0.00 | 0.00 |
CME Group IncSOLE | com | 12.20K | SH | $2.2K 0.47% | 12.20K | 0.00 | 0.00 |
Bausch Health CoSOLE | com | 231.04K | SH | $1.6K 0.34% | 231.04K | 0.00 | 0.00 |
Allegiance Banc IncSOLE | com | 26.96K | SH | $1.1K 0.24% | 26.96K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 10.58K | SH | $924.00 0.20% | 10.58K | 0.00 | 0.00 |
NexteraSOLE | com | 9.65K | SH | $756.00 0.16% | 9.65K | 0.00 | 0.00 |
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