Filed: 5/12/2023ACC: 0001031972-23-000002
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $466.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$466.6K
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$466.6K100.0%
Portfolio Concentration
Top 3$149.9K32.1%
4–10$190.7K40.9%
11–25$124.6K26.7%
Rest$1.5K0.3%
Top 3 weight
32.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Apple Computer Inc
SOLEShares362.41K
TypeSH
Market value$59.8K
12.81%
Sole
362.41K
Shared
0.00
None
0.00
Mastercard Inc-Class A
SOLEShares125.47K
TypeSH
Market value$45.6K
9.77%
Sole
125.47K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares154.33K
TypeSH
Market value$44.5K
9.54%
Sole
154.33K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares115.86K
TypeSH
Market value$35.8K
7.67%
Sole
115.86K
Shared
0.00
None
0.00
Amazon
SOLEShares318.43K
TypeSH
Market value$32.9K
7.05%
Sole
318.43K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares57.33K
TypeSH
Market value$27.1K
5.81%
Sole
57.33K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares246.41K
TypeSH
Market value$25.6K
5.49%
Sole
246.41K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares145.30K
TypeSH
Market value$25.0K
5.36%
Sole
145.30K
Shared
0.00
None
0.00
Nestle SA ADR
SOLEShares181.88K
TypeSH
Market value$22.1K
4.74%
Sole
181.88K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares104.25K
TypeSH
Market value$22.1K
4.74%
Sole
104.25K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares419.81K
TypeSH
Market value$19.7K
4.22%
Sole
419.81K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares184.31K
TypeSH
Market value$19.1K
4.10%
Sole
184.31K
Shared
0.00
None
0.00
Comcast Corp Cl-A
SOLEShares470.81K
TypeSH
Market value$17.8K
3.83%
Sole
470.81K
Shared
0.00
None
0.00
Idexx Laboratories Inc
SOLEShares35.23K
TypeSH
Market value$17.6K
3.78%
Sole
35.23K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares86.20K
TypeSH
Market value$15.7K
3.37%
Sole
86.20K
Shared
0.00
None
0.00
AB Inbev
SOLEShares161.35K
TypeSH
Market value$10.8K
2.31%
Sole
161.35K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares19.18K
TypeSH
Market value$6.6K
1.42%
Sole
19.18K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares64.31K
TypeSH
Market value$6.0K
1.28%
Sole
64.31K
Shared
0.00
None
0.00
Alibaba Group
SOLEShares37.01K
TypeSH
Market value$3.8K
0.81%
Sole
37.01K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares12.20K
TypeSH
Market value$2.3K
0.50%
Sole
12.20K
Shared
0.00
None
0.00
Travelers Cos Inc
SOLEShares8.13K
TypeSH
Market value$1.4K
0.30%
Sole
8.13K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.15K
TypeSH
Market value$1.1K
0.24%
Sole
10.15K
Shared
0.00
None
0.00
Bausch Health Co
SOLEShares118.41K
TypeSH
Market value$959.00
0.21%
Sole
118.41K
Shared
0.00
None
0.00
Stellar Bancorp Inc.
SOLEShares38.25K
TypeSH
Market value$941.00
0.20%
Sole
38.25K
Shared
0.00
None
0.00
Nextera
SOLEShares9.65K
TypeSH
Market value$744.00
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 | 362.41K | SH | $59.8K 12.81% | 362.41K | 0.00 | 0.00 |
Mastercard Inc-Class ASOLE | com | 125.47K | SH | $45.6K 9.77% | 125.47K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 154.33K | SH | $44.5K 9.54% | 154.33K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | com | 115.86K | SH | $35.8K 7.67% | 115.86K | 0.00 | 0.00 |
AmazonSOLE | com | 318.43K | SH | $32.9K 7.05% | 318.43K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | com | 57.33K | SH | $27.1K 5.81% | 57.33K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 246.41K | SH | $25.6K 5.49% | 246.41K | 0.00 | 0.00 |
Primerica IncSOLE | com | 145.30K | SH | $25.0K 5.36% | 145.30K | 0.00 | 0.00 |
Nestle SA ADRSOLE | com | 181.88K | SH | $22.1K 4.74% | 181.88K | 0.00 | 0.00 |
Meta PlatformsSOLE | com | 104.25K | SH | $22.1K 4.74% | 104.25K | 0.00 | 0.00 |
Citigroup IncSOLE | com | 419.81K | SH | $19.7K 4.22% | 419.81K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | com | 184.31K | SH | $19.1K 4.10% | 184.31K | 0.00 | 0.00 |
Comcast Corp Cl-ASOLE | com | 470.81K | SH | $17.8K 3.83% | 470.81K | 0.00 | 0.00 |
Idexx Laboratories IncSOLE | com | 35.23K | SH | $17.6K 3.78% | 35.23K | 0.00 | 0.00 |
Pepsico IncSOLE | com | 86.20K | SH | $15.7K 3.37% | 86.20K | 0.00 | 0.00 |
AB InbevSOLE | com | 161.35K | SH | $10.8K 2.31% | 161.35K | 0.00 | 0.00 |
S&P Global IncSOLE | com | 19.18K | SH | $6.6K 1.42% | 19.18K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | com | 64.31K | SH | $6.0K 1.28% | 64.31K | 0.00 | 0.00 |
Alibaba GroupSOLE | com | 37.01K | SH | $3.8K 0.81% | 37.01K | 0.00 | 0.00 |
CME Group IncSOLE | com | 12.20K | SH | $2.3K 0.50% | 12.20K | 0.00 | 0.00 |
Travelers Cos IncSOLE | com | 8.13K | SH | $1.4K 0.30% | 8.13K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 10.15K | SH | $1.1K 0.24% | 10.15K | 0.00 | 0.00 |
Bausch Health CoSOLE | com | 118.41K | SH | $959.00 0.21% | 118.41K | 0.00 | 0.00 |
Stellar Bancorp Inc.SOLE | com | 38.25K | SH | $941.00 0.20% | 38.25K | 0.00 | 0.00 |
NexteraSOLE | com | 9.65K | SH | $744.00 0.16% | 9.65K | 0.00 | 0.00 |
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