Filed: 11/6/2023ACC: 0001031972-23-000006
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $471.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$471.57M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$471.57M100.0%
Portfolio Concentration
Top 3$158.47M33.6%
4–10$213.92M45.4%
11–25$97.80M20.7%
Rest$1.38M0.3%
Top 3 weight
33.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Apple Computer Inc
SOLEShares357.95K
TypeSH
Market value$61.28M
13.00%
Sole
357.95K
Shared
0.00
None
0.00
Mastercard Inc-Class A
SOLEShares123.67K
TypeSH
Market value$48.96M
10.38%
Sole
123.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares152.73K
TypeSH
Market value$48.22M
10.23%
Sole
152.73K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares114.61K
TypeSH
Market value$40.15M
8.51%
Sole
114.61K
Shared
0.00
None
0.00
Amazon
SOLEShares293.30K
TypeSH
Market value$37.28M
7.91%
Sole
293.30K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares243.16K
TypeSH
Market value$32.06M
6.80%
Sole
243.16K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares101.36K
TypeSH
Market value$30.43M
6.45%
Sole
101.36K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares141.58K
TypeSH
Market value$27.47M
5.82%
Sole
141.58K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares179.93K
TypeSH
Market value$23.55M
4.99%
Sole
179.93K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares56.20K
TypeSH
Market value$22.98M
4.87%
Sole
56.20K
Shared
0.00
None
0.00
Nestle SA ADR
SOLEShares162.66K
TypeSH
Market value$18.41M
3.90%
Sole
162.66K
Shared
0.00
None
0.00
Idexx Laboratories Inc
SOLEShares34.77K
TypeSH
Market value$15.20M
3.22%
Sole
34.77K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares82.35K
TypeSH
Market value$13.95M
2.96%
Sole
82.35K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares327.58K
TypeSH
Market value$13.47M
2.86%
Sole
327.58K
Shared
0.00
None
0.00
Comcast Corp Cl-A
SOLEShares187.56K
TypeSH
Market value$8.32M
1.76%
Sole
187.56K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares18.85K
TypeSH
Market value$6.89M
1.46%
Sole
18.85K
Shared
0.00
None
0.00
Pool Corp
SOLEShares17.25K
TypeSH
Market value$6.14M
1.30%
Sole
17.25K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares62.40K
TypeSH
Market value$5.42M
1.15%
Sole
62.40K
Shared
0.00
None
0.00
Alibaba Group
SOLEShares38.40K
TypeSH
Market value$3.33M
0.71%
Sole
38.40K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares12.10K
TypeSH
Market value$2.42M
0.51%
Sole
12.10K
Shared
0.00
None
0.00
Travelers Cos Inc
SOLEShares7.54K
TypeSH
Market value$1.23M
0.26%
Sole
7.54K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.15K
TypeSH
Market value$1.19M
0.25%
Sole
10.15K
Shared
0.00
None
0.00
Stellar Bancorp Inc.
SOLEShares38.25K
TypeSH
Market value$815.4K
0.17%
Sole
38.25K
Shared
0.00
None
0.00
Nextera
SOLEShares9.65K
TypeSH
Market value$552.7K
0.12%
Sole
9.65K
Shared
0.00
None
0.00
Cadence Bank
SOLEShares20.95K
TypeSH
Market value$444.6K
0.09%
Sole
20.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | com | 357.95K | SH | $61.28M 13.00% | 357.95K | 0.00 | 0.00 |
Mastercard Inc-Class ASOLE | com | 123.67K | SH | $48.96M 10.38% | 123.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 152.73K | SH | $48.22M 10.23% | 152.73K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | com | 114.61K | SH | $40.15M 8.51% | 114.61K | 0.00 | 0.00 |
AmazonSOLE | com | 293.30K | SH | $37.28M 7.91% | 293.30K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 243.16K | SH | $32.06M 6.80% | 243.16K | 0.00 | 0.00 |
Meta PlatformsSOLE | com | 101.36K | SH | $30.43M 6.45% | 101.36K | 0.00 | 0.00 |
Primerica IncSOLE | com | 141.58K | SH | $27.47M 5.82% | 141.58K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | com | 179.93K | SH | $23.55M 4.99% | 179.93K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | com | 56.20K | SH | $22.98M 4.87% | 56.20K | 0.00 | 0.00 |
Nestle SA ADRSOLE | com | 162.66K | SH | $18.41M 3.90% | 162.66K | 0.00 | 0.00 |
Idexx Laboratories IncSOLE | com | 34.77K | SH | $15.20M 3.22% | 34.77K | 0.00 | 0.00 |
Pepsico IncSOLE | com | 82.35K | SH | $13.95M 2.96% | 82.35K | 0.00 | 0.00 |
Citigroup IncSOLE | com | 327.58K | SH | $13.47M 2.86% | 327.58K | 0.00 | 0.00 |
Comcast Corp Cl-ASOLE | com | 187.56K | SH | $8.32M 1.76% | 187.56K | 0.00 | 0.00 |
S&P Global IncSOLE | com | 18.85K | SH | $6.89M 1.46% | 18.85K | 0.00 | 0.00 |
Pool CorpSOLE | com | 17.25K | SH | $6.14M 1.30% | 17.25K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | com | 62.40K | SH | $5.42M 1.15% | 62.40K | 0.00 | 0.00 |
Alibaba GroupSOLE | com | 38.40K | SH | $3.33M 0.71% | 38.40K | 0.00 | 0.00 |
CME Group IncSOLE | com | 12.10K | SH | $2.42M 0.51% | 12.10K | 0.00 | 0.00 |
Travelers Cos IncSOLE | com | 7.54K | SH | $1.23M 0.26% | 7.54K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 10.15K | SH | $1.19M 0.25% | 10.15K | 0.00 | 0.00 |
Stellar Bancorp Inc.SOLE | com | 38.25K | SH | $815.4K 0.17% | 38.25K | 0.00 | 0.00 |
NexteraSOLE | com | 9.65K | SH | $552.7K 0.12% | 9.65K | 0.00 | 0.00 |
Cadence BankSOLE | com | 20.95K | SH | $444.6K 0.09% | 20.95K | 0.00 | 0.00 |
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