Filed: 7/30/2024ACC: 0001031972-24-000003
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $554.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$554.18M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$554.18M100.0%
Portfolio Concentration
Top 3$195.66M35.3%
4–10$278.47M50.2%
11–25$78.33M14.1%
Rest$1.72M0.3%
Top 3 weight
35.3%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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
SOLEShares345.77K
TypeSH
Market value$72.83M
13.14%
Sole
345.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.16K
TypeSH
Market value$67.11M
12.11%
Sole
150.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares288.33K
TypeSH
Market value$55.72M
10.05%
Sole
288.33K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares120.88K
TypeSH
Market value$53.33M
9.62%
Sole
120.88K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares100.02K
TypeSH
Market value$50.43M
9.10%
Sole
100.02K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares113.17K
TypeSH
Market value$46.04M
8.31%
Sole
113.17K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares234.69K
TypeSH
Market value$43.05M
7.77%
Sole
234.69K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares140.50K
TypeSH
Market value$33.24M
6.00%
Sole
140.50K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares179.07K
TypeSH
Market value$32.62M
5.89%
Sole
179.07K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares192.94K
TypeSH
Market value$19.77M
3.57%
Sole
192.94K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares34.30K
TypeSH
Market value$16.71M
3.02%
Sole
34.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares87.22K
TypeSH
Market value$14.39M
2.60%
Sole
87.22K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares61.27K
TypeSH
Market value$10.65M
1.92%
Sole
61.27K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares18.54K
TypeSH
Market value$8.27M
1.49%
Sole
18.54K
Shared
0.00
None
0.00
LVMH MOET
SOLEShares50.13K
TypeSH
Market value$7.69M
1.39%
Sole
50.13K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.93K
TypeSH
Market value$5.20M
0.94%
Sole
16.93K
Shared
0.00
None
0.00
CITIGRP INC
SOLEShares77.63K
TypeSH
Market value$4.93M
0.89%
Sole
77.63K
Shared
0.00
None
0.00
ALIBABA GRP
SOLEShares38.09K
TypeSH
Market value$2.74M
0.49%
Sole
38.09K
Shared
0.00
None
0.00
CME GRP INC
SOLEShares12.01K
TypeSH
Market value$2.36M
0.43%
Sole
12.01K
Shared
0.00
None
0.00
TRAVELERS COMP
SOLEShares7.55K
TypeSH
Market value$1.54M
0.28%
Sole
7.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.08K
TypeSH
Market value$1.28M
0.23%
Sole
11.08K
Shared
0.00
None
0.00
STELLAR BANCORP
SOLEShares37.57K
TypeSH
Market value$862.6K
0.16%
Sole
37.57K
Shared
0.00
None
0.00
NEXTERA ENGY
SOLEShares9.65K
TypeSH
Market value$683.2K
0.12%
Sole
9.65K
Shared
0.00
None
0.00
CADENCE BK
SOLEShares20.95K
TypeSH
Market value$592.5K
0.11%
Sole
20.95K
Shared
0.00
None
0.00
ETF SPDR SP 500
SOLEShares813.00
TypeSH
Market value$442.5K
0.08%
Sole
813.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 345.77K | SH | $72.83M 13.14% | 345.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 150.16K | SH | $67.11M 12.11% | 150.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 288.33K | SH | $55.72M 10.05% | 288.33K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 120.88K | SH | $53.33M 9.62% | 120.88K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 100.02K | SH | $50.43M 9.10% | 100.02K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 113.17K | SH | $46.04M 8.31% | 113.17K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | com | 234.69K | SH | $43.05M 7.77% | 234.69K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 140.50K | SH | $33.24M 6.00% | 140.50K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | com | 179.07K | SH | $32.62M 5.89% | 179.07K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 192.94K | SH | $19.77M 3.57% | 192.94K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 34.30K | SH | $16.71M 3.02% | 34.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 87.22K | SH | $14.39M 2.60% | 87.22K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 61.27K | SH | $10.65M 1.92% | 61.27K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 18.54K | SH | $8.27M 1.49% | 18.54K | 0.00 | 0.00 |
LVMH MOETSOLE | com | 50.13K | SH | $7.69M 1.39% | 50.13K | 0.00 | 0.00 |
POOL CORPSOLE | com | 16.93K | SH | $5.20M 0.94% | 16.93K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 77.63K | SH | $4.93M 0.89% | 77.63K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 38.09K | SH | $2.74M 0.49% | 38.09K | 0.00 | 0.00 |
CME GRP INCSOLE | com | 12.01K | SH | $2.36M 0.43% | 12.01K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 7.55K | SH | $1.54M 0.28% | 7.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 11.08K | SH | $1.28M 0.23% | 11.08K | 0.00 | 0.00 |
STELLAR BANCORPSOLE | com | 37.57K | SH | $862.6K 0.16% | 37.57K | 0.00 | 0.00 |
NEXTERA ENGYSOLE | com | 9.65K | SH | $683.2K 0.12% | 9.65K | 0.00 | 0.00 |
CADENCE BKSOLE | com | 20.95K | SH | $592.5K 0.11% | 20.95K | 0.00 | 0.00 |
ETF SPDR SP 500SOLE | com | 813.00 | SH | $442.5K 0.08% | 813.00 | 0.00 | 0.00 |
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