Filed: 2/13/2024ACC: 0001031972-24-000001
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $492.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$492.21M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$492.21M100.0%
Portfolio Concentration
Top 3$176.96M36.0%
4–10$226.95M46.1%
11–25$86.52M17.6%
Rest$1.78M0.4%
Top 3 weight
36.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
APPLE INC
SOLEShares351.87K
TypeSH
Market value$67.75M
13.76%
Sole
351.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.33K
TypeSH
Market value$56.91M
11.56%
Sole
151.33K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares122.64K
TypeSH
Market value$52.31M
10.63%
Sole
122.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares290.28K
TypeSH
Market value$44.11M
8.96%
Sole
290.28K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares113.41K
TypeSH
Market value$40.45M
8.22%
Sole
113.41K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares100.30K
TypeSH
Market value$35.50M
7.21%
Sole
100.30K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares240.84K
TypeSH
Market value$33.94M
6.90%
Sole
240.84K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares140.77K
TypeSH
Market value$28.96M
5.88%
Sole
140.77K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares178K
TypeSH
Market value$24.86M
5.05%
Sole
178K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares34.46K
TypeSH
Market value$19.13M
3.89%
Sole
34.46K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares162.04K
TypeSH
Market value$18.74M
3.81%
Sole
162.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares80.94K
TypeSH
Market value$13.75M
2.79%
Sole
80.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.62K
TypeSH
Market value$8.20M
1.67%
Sole
18.62K
Shared
0.00
None
0.00
LVMH MOET HENNESSY ADR
SOLEShares50.25K
TypeSH
Market value$8.16M
1.66%
Sole
50.25K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares157.76K
TypeSH
Market value$8.12M
1.65%
Sole
157.76K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.99K
TypeSH
Market value$6.77M
1.38%
Sole
16.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTR ADR
SOLEShares61.54K
TypeSH
Market value$6.40M
1.30%
Sole
61.54K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares140.31K
TypeSH
Market value$6.15M
1.25%
Sole
140.31K
Shared
0.00
None
0.00
ALIBABA GROUP ADR
SOLEShares38.11K
TypeSH
Market value$2.95M
0.60%
Sole
38.11K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.10K
TypeSH
Market value$2.55M
0.52%
Sole
12.10K
Shared
0.00
None
0.00
TRAVELERS COMPANIES
SOLEShares7.54K
TypeSH
Market value$1.44M
0.29%
Sole
7.54K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares38.25K
TypeSH
Market value$1.06M
0.22%
Sole
38.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.15K
TypeSH
Market value$1.02M
0.21%
Sole
10.15K
Shared
0.00
None
0.00
CADENCE BK
SOLEShares20.95K
TypeSH
Market value$619.9K
0.13%
Sole
20.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares9.65K
TypeSH
Market value$586.0K
0.12%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 351.87K | SH | $67.75M 13.76% | 351.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 151.33K | SH | $56.91M 11.56% | 151.33K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | com | 122.64K | SH | $52.31M 10.63% | 122.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 290.28K | SH | $44.11M 8.96% | 290.28K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 113.41K | SH | $40.45M 8.22% | 113.41K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | com | 100.30K | SH | $35.50M 7.21% | 100.30K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | com | 240.84K | SH | $33.94M 6.90% | 240.84K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 140.77K | SH | $28.96M 5.88% | 140.77K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | com | 178K | SH | $24.86M 5.05% | 178K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 34.46K | SH | $19.13M 3.89% | 34.46K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 162.04K | SH | $18.74M 3.81% | 162.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 80.94K | SH | $13.75M 2.79% | 80.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | com | 18.62K | SH | $8.20M 1.67% | 18.62K | 0.00 | 0.00 |
LVMH MOET HENNESSY ADRSOLE | com | 50.25K | SH | $8.16M 1.66% | 50.25K | 0.00 | 0.00 |
CITIGROUP INCSOLE | com | 157.76K | SH | $8.12M 1.65% | 157.76K | 0.00 | 0.00 |
POOL CORPSOLE | com | 16.99K | SH | $6.77M 1.38% | 16.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTR ADRSOLE | com | 61.54K | SH | $6.40M 1.30% | 61.54K | 0.00 | 0.00 |
COMCAST CORPSOLE | com | 140.31K | SH | $6.15M 1.25% | 140.31K | 0.00 | 0.00 |
ALIBABA GROUP ADRSOLE | com | 38.11K | SH | $2.95M 0.60% | 38.11K | 0.00 | 0.00 |
CME GROUP INCSOLE | com | 12.10K | SH | $2.55M 0.52% | 12.10K | 0.00 | 0.00 |
TRAVELERS COMPANIESSOLE | com | 7.54K | SH | $1.44M 0.29% | 7.54K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | com | 38.25K | SH | $1.06M 0.22% | 38.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 10.15K | SH | $1.02M 0.21% | 10.15K | 0.00 | 0.00 |
CADENCE BKSOLE | com | 20.95K | SH | $619.9K 0.13% | 20.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | com | 9.65K | SH | $586.0K 0.12% | 9.65K | 0.00 | 0.00 |
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