Filed: 9/7/2023ACC: 0001031972-23-000004
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $499.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$499.24M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$499.24M100.0%
Portfolio Concentration
Top 3$171.10M34.3%
4–10$212.73M42.6%
11–25$113.11M22.7%
Rest$2.30M0.5%
Top 3 weight
34.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Apple Computer Inc
SOLEShares360.07K
TypeSH
Market value$69.84M
13.99%
Sole
360.07K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares153.40K
TypeSH
Market value$52.24M
10.46%
Sole
153.40K
Shared
0.00
None
0.00
Mastercard Inc-Class A
SOLEShares124.62K
TypeSH
Market value$49.01M
9.82%
Sole
124.62K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares115.19K
TypeSH
Market value$39.28M
7.87%
Sole
115.19K
Shared
0.00
None
0.00
Amazon
SOLEShares296.35K
TypeSH
Market value$38.63M
7.74%
Sole
296.35K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares244.45K
TypeSH
Market value$29.57M
5.92%
Sole
244.45K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares102.16K
TypeSH
Market value$29.32M
5.87%
Sole
102.16K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares141.83K
TypeSH
Market value$28.05M
5.62%
Sole
141.83K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares56.76K
TypeSH
Market value$26.13M
5.23%
Sole
56.76K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares181.69K
TypeSH
Market value$21.75M
4.36%
Sole
181.69K
Shared
0.00
None
0.00
Nestle SA ADR
SOLEShares163.98K
TypeSH
Market value$19.73M
3.95%
Sole
163.98K
Shared
0.00
None
0.00
Idexx Laboratories Inc
SOLEShares34.97K
TypeSH
Market value$17.56M
3.52%
Sole
34.97K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares82.86K
TypeSH
Market value$15.35M
3.07%
Sole
82.86K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares330.69K
TypeSH
Market value$15.22M
3.05%
Sole
330.69K
Shared
0.00
None
0.00
Comcast Corp Cl-A
SOLEShares187.97K
TypeSH
Market value$7.81M
1.56%
Sole
187.97K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares19.06K
TypeSH
Market value$7.64M
1.53%
Sole
19.06K
Shared
0.00
None
0.00
AB Inbev
SOLEShares134.26K
TypeSH
Market value$7.62M
1.53%
Sole
134.26K
Shared
0.00
None
0.00
Pool Corp
SOLEShares17.34K
TypeSH
Market value$6.50M
1.30%
Sole
17.34K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares63.44K
TypeSH
Market value$6.40M
1.28%
Sole
63.44K
Shared
0.00
None
0.00
Alibaba Group
SOLEShares36.54K
TypeSH
Market value$3.05M
0.61%
Sole
36.54K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares12.10K
TypeSH
Market value$2.24M
0.45%
Sole
12.10K
Shared
0.00
None
0.00
Travelers Cos Inc
SOLEShares7.54K
TypeSH
Market value$1.31M
0.26%
Sole
7.54K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.15K
TypeSH
Market value$1.09M
0.22%
Sole
10.15K
Shared
0.00
None
0.00
Stellar Bancorp Inc.
SOLEShares38.25K
TypeSH
Market value$875.5K
0.18%
Sole
38.25K
Shared
0.00
None
0.00
Nextera
SOLEShares9.65K
TypeSH
Market value$715.9K
0.14%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | com | 360.07K | SH | $69.84M 13.99% | 360.07K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 153.40K | SH | $52.24M 10.46% | 153.40K | 0.00 | 0.00 |
Mastercard Inc-Class ASOLE | com | 124.62K | SH | $49.01M 9.82% | 124.62K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | com | 115.19K | SH | $39.28M 7.87% | 115.19K | 0.00 | 0.00 |
AmazonSOLE | com | 296.35K | SH | $38.63M 7.74% | 296.35K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 244.45K | SH | $29.57M 5.92% | 244.45K | 0.00 | 0.00 |
Meta PlatformsSOLE | com | 102.16K | SH | $29.32M 5.87% | 102.16K | 0.00 | 0.00 |
Primerica IncSOLE | com | 141.83K | SH | $28.05M 5.62% | 141.83K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | com | 56.76K | SH | $26.13M 5.23% | 56.76K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | com | 181.69K | SH | $21.75M 4.36% | 181.69K | 0.00 | 0.00 |
Nestle SA ADRSOLE | com | 163.98K | SH | $19.73M 3.95% | 163.98K | 0.00 | 0.00 |
Idexx Laboratories IncSOLE | com | 34.97K | SH | $17.56M 3.52% | 34.97K | 0.00 | 0.00 |
Pepsico IncSOLE | com | 82.86K | SH | $15.35M 3.07% | 82.86K | 0.00 | 0.00 |
Citigroup IncSOLE | com | 330.69K | SH | $15.22M 3.05% | 330.69K | 0.00 | 0.00 |
Comcast Corp Cl-ASOLE | com | 187.97K | SH | $7.81M 1.56% | 187.97K | 0.00 | 0.00 |
S&P Global IncSOLE | com | 19.06K | SH | $7.64M 1.53% | 19.06K | 0.00 | 0.00 |
AB InbevSOLE | com | 134.26K | SH | $7.62M 1.53% | 134.26K | 0.00 | 0.00 |
Pool CorpSOLE | com | 17.34K | SH | $6.50M 1.30% | 17.34K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | com | 63.44K | SH | $6.40M 1.28% | 63.44K | 0.00 | 0.00 |
Alibaba GroupSOLE | com | 36.54K | SH | $3.05M 0.61% | 36.54K | 0.00 | 0.00 |
CME Group IncSOLE | com | 12.10K | SH | $2.24M 0.45% | 12.10K | 0.00 | 0.00 |
Travelers Cos IncSOLE | com | 7.54K | SH | $1.31M 0.26% | 7.54K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 10.15K | SH | $1.09M 0.22% | 10.15K | 0.00 | 0.00 |
Stellar Bancorp Inc.SOLE | com | 38.25K | SH | $875.5K 0.18% | 38.25K | 0.00 | 0.00 |
NexteraSOLE | com | 9.65K | SH | $715.9K 0.14% | 9.65K | 0.00 | 0.00 |
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