Filed: 2/13/2023ACC: 0001031972-23-000001
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $468.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$468.21M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$468.21M100.0%
Portfolio Concentration
Top 3$128.32M27.4%
4–10$198.44M42.4%
11–25$138.89M29.7%
Rest$2.56M0.5%
Top 3 weight
27.4%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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
SOLEShares365.36K
TypeSH
Market value$47.47M
10.14%
Sole
365.36K
Shared
0.00
None
0.00
Mastercard Inc-Class A
SOLEShares125.82K
TypeSH
Market value$43.75M
9.34%
Sole
125.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares154.70K
TypeSH
Market value$37.10M
7.92%
Sole
154.70K
Shared
0.00
None
0.00
Amazon
SOLEShares435.13K
TypeSH
Market value$36.55M
7.81%
Sole
435.13K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares116.13K
TypeSH
Market value$35.87M
7.66%
Sole
116.13K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares281.72K
TypeSH
Market value$33.90M
7.24%
Sole
281.72K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares58.01K
TypeSH
Market value$28.22M
6.03%
Sole
58.01K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares246.48K
TypeSH
Market value$21.87M
4.67%
Sole
246.48K
Shared
0.00
None
0.00
Nestle SA ADR
SOLEShares185.10K
TypeSH
Market value$21.35M
4.56%
Sole
185.10K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares145.76K
TypeSH
Market value$20.67M
4.41%
Sole
145.76K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares452.38K
TypeSH
Market value$20.46M
4.37%
Sole
452.38K
Shared
0.00
None
0.00
Comcast Corp Cl-A
SOLEShares481.55K
TypeSH
Market value$16.84M
3.60%
Sole
481.55K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares186.36K
TypeSH
Market value$16.44M
3.51%
Sole
186.36K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares86.34K
TypeSH
Market value$15.60M
3.33%
Sole
86.34K
Shared
0.00
None
0.00
Idexx Laboratories Inc
SOLEShares35.29K
TypeSH
Market value$14.40M
3.07%
Sole
35.29K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares189.64K
TypeSH
Market value$14.13M
3.02%
Sole
189.64K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares35.78K
TypeSH
Market value$11.99M
2.56%
Sole
35.78K
Shared
0.00
None
0.00
Alibaba Group
SOLEShares124.64K
TypeSH
Market value$10.98M
2.34%
Sole
124.64K
Shared
0.00
None
0.00
AB Inbev
SOLEShares165.76K
TypeSH
Market value$9.95M
2.13%
Sole
165.76K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares12.20K
TypeSH
Market value$2.05M
0.44%
Sole
12.20K
Shared
0.00
None
0.00
Travelers Cos Inc
SOLEShares8.13K
TypeSH
Market value$1.52M
0.33%
Sole
8.13K
Shared
0.00
None
0.00
Bausch Health Co
SOLEShares228.51K
TypeSH
Market value$1.44M
0.31%
Sole
228.51K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.58K
TypeSH
Market value$1.17M
0.25%
Sole
10.58K
Shared
0.00
None
0.00
Stellar Bancorp Inc.
SOLEShares38.25K
TypeSH
Market value$1.13M
0.24%
Sole
38.25K
Shared
0.00
None
0.00
Nextera
SOLEShares9.65K
TypeSH
Market value$806.6K
0.17%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | com | 365.36K | SH | $47.47M 10.14% | 365.36K | 0.00 | 0.00 |
Mastercard Inc-Class ASOLE | com | 125.82K | SH | $43.75M 9.34% | 125.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 154.70K | SH | $37.10M 7.92% | 154.70K | 0.00 | 0.00 |
AmazonSOLE | com | 435.13K | SH | $36.55M 7.81% | 435.13K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | com | 116.13K | SH | $35.87M 7.66% | 116.13K | 0.00 | 0.00 |
Meta PlatformsSOLE | com | 281.72K | SH | $33.90M 7.24% | 281.72K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | com | 58.01K | SH | $28.22M 6.03% | 58.01K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 246.48K | SH | $21.87M 4.67% | 246.48K | 0.00 | 0.00 |
Nestle SA ADRSOLE | com | 185.10K | SH | $21.35M 4.56% | 185.10K | 0.00 | 0.00 |
Primerica IncSOLE | com | 145.76K | SH | $20.67M 4.41% | 145.76K | 0.00 | 0.00 |
Citigroup IncSOLE | com | 452.38K | SH | $20.46M 4.37% | 452.38K | 0.00 | 0.00 |
Comcast Corp Cl-ASOLE | com | 481.55K | SH | $16.84M 3.60% | 481.55K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | com | 186.36K | SH | $16.44M 3.51% | 186.36K | 0.00 | 0.00 |
Pepsico IncSOLE | com | 86.34K | SH | $15.60M 3.33% | 86.34K | 0.00 | 0.00 |
Idexx Laboratories IncSOLE | com | 35.29K | SH | $14.40M 3.07% | 35.29K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | com | 189.64K | SH | $14.13M 3.02% | 189.64K | 0.00 | 0.00 |
S&P Global IncSOLE | com | 35.78K | SH | $11.99M 2.56% | 35.78K | 0.00 | 0.00 |
Alibaba GroupSOLE | com | 124.64K | SH | $10.98M 2.34% | 124.64K | 0.00 | 0.00 |
AB InbevSOLE | com | 165.76K | SH | $9.95M 2.13% | 165.76K | 0.00 | 0.00 |
CME Group IncSOLE | com | 12.20K | SH | $2.05M 0.44% | 12.20K | 0.00 | 0.00 |
Travelers Cos IncSOLE | com | 8.13K | SH | $1.52M 0.33% | 8.13K | 0.00 | 0.00 |
Bausch Health CoSOLE | com | 228.51K | SH | $1.44M 0.31% | 228.51K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 10.58K | SH | $1.17M 0.25% | 10.58K | 0.00 | 0.00 |
Stellar Bancorp Inc.SOLE | com | 38.25K | SH | $1.13M 0.24% | 38.25K | 0.00 | 0.00 |
NexteraSOLE | com | 9.65K | SH | $806.6K 0.17% | 9.65K | 0.00 | 0.00 |
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