Filed: 5/13/2024ACC: 0001031972-24-000002
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $528.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$528.46M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$528.46M100.0%
Portfolio Concentration
Top 3$181.06M34.3%
4–10$265.43M50.2%
11–25$80.43M15.2%
Rest$1.55M0.3%
Top 3 weight
34.3%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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:
MICROSOFT CORP
SOLEShares150.42K
TypeSH
Market value$63.29M
11.98%
Sole
150.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares346.52K
TypeSH
Market value$59.42M
11.24%
Sole
346.52K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares121.17K
TypeSH
Market value$58.35M
11.04%
Sole
121.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares289.05K
TypeSH
Market value$52.14M
9.87%
Sole
289.05K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares99.96K
TypeSH
Market value$48.54M
9.18%
Sole
99.96K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares113.36K
TypeSH
Market value$47.67M
9.02%
Sole
113.36K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares235.24K
TypeSH
Market value$35.82M
6.78%
Sole
235.24K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares140.71K
TypeSH
Market value$35.59M
6.74%
Sole
140.71K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares179.59K
TypeSH
Market value$27.11M
5.13%
Sole
179.59K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares34.38K
TypeSH
Market value$18.56M
3.51%
Sole
34.38K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares161.76K
TypeSH
Market value$17.18M
3.25%
Sole
161.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares87.10K
TypeSH
Market value$15.24M
2.88%
Sole
87.10K
Shared
0.00
None
0.00
LVMH MOET
SOLEShares50.21K
TypeSH
Market value$9.09M
1.72%
Sole
50.21K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares61.47K
TypeSH
Market value$8.36M
1.58%
Sole
61.47K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares18.58K
TypeSH
Market value$7.91M
1.50%
Sole
18.58K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.98K
TypeSH
Market value$6.85M
1.30%
Sole
16.98K
Shared
0.00
None
0.00
CITIGRP INC
SOLEShares77.63K
TypeSH
Market value$4.91M
0.93%
Sole
77.63K
Shared
0.00
None
0.00
ALIBABA GRP
SOLEShares38.19K
TypeSH
Market value$2.76M
0.52%
Sole
38.19K
Shared
0.00
None
0.00
CME GRP INC
SOLEShares12.11K
TypeSH
Market value$2.61M
0.49%
Sole
12.11K
Shared
0.00
None
0.00
TRAVELERS COMP
SOLEShares7.55K
TypeSH
Market value$1.74M
0.33%
Sole
7.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.15K
TypeSH
Market value$1.18M
0.22%
Sole
10.15K
Shared
0.00
None
0.00
STELLAR BANCORP
SOLEShares37.57K
TypeSH
Market value$915.2K
0.17%
Sole
37.57K
Shared
0.00
None
0.00
NEXTERA ENGY
SOLEShares9.77K
TypeSH
Market value$624.5K
0.12%
Sole
9.77K
Shared
0.00
None
0.00
CADENCE BK
SOLEShares20.95K
TypeSH
Market value$607.5K
0.11%
Sole
20.95K
Shared
0.00
None
0.00
BAUSCH HEALTH
SOLEShares42.77K
TypeSH
Market value$453.7K
0.09%
Sole
42.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | com | 150.42K | SH | $63.29M 11.98% | 150.42K | 0.00 | 0.00 |
APPLE INCSOLE | com | 346.52K | SH | $59.42M 11.24% | 346.52K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 121.17K | SH | $58.35M 11.04% | 121.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 289.05K | SH | $52.14M 9.87% | 289.05K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 99.96K | SH | $48.54M 9.18% | 99.96K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 113.36K | SH | $47.67M 9.02% | 113.36K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | com | 235.24K | SH | $35.82M 6.78% | 235.24K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 140.71K | SH | $35.59M 6.74% | 140.71K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | com | 179.59K | SH | $27.11M 5.13% | 179.59K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 34.38K | SH | $18.56M 3.51% | 34.38K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 161.76K | SH | $17.18M 3.25% | 161.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 87.10K | SH | $15.24M 2.88% | 87.10K | 0.00 | 0.00 |
LVMH MOETSOLE | com | 50.21K | SH | $9.09M 1.72% | 50.21K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 61.47K | SH | $8.36M 1.58% | 61.47K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 18.58K | SH | $7.91M 1.50% | 18.58K | 0.00 | 0.00 |
POOL CORPSOLE | com | 16.98K | SH | $6.85M 1.30% | 16.98K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 77.63K | SH | $4.91M 0.93% | 77.63K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 38.19K | SH | $2.76M 0.52% | 38.19K | 0.00 | 0.00 |
CME GRP INCSOLE | com | 12.11K | SH | $2.61M 0.49% | 12.11K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 7.55K | SH | $1.74M 0.33% | 7.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 10.15K | SH | $1.18M 0.22% | 10.15K | 0.00 | 0.00 |
STELLAR BANCORPSOLE | com | 37.57K | SH | $915.2K 0.17% | 37.57K | 0.00 | 0.00 |
NEXTERA ENGYSOLE | com | 9.77K | SH | $624.5K 0.12% | 9.77K | 0.00 | 0.00 |
CADENCE BKSOLE | com | 20.95K | SH | $607.5K 0.11% | 20.95K | 0.00 | 0.00 |
BAUSCH HEALTHSOLE | com | 42.77K | SH | $453.7K 0.09% | 42.77K | 0.00 | 0.00 |
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