Filed: 10/17/2024ACC: 0001031972-24-000007
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $577.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$577.36M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$577.36M100.0%
Portfolio Concentration
Top 3$204.01M35.3%
4–10$288.01M49.9%
11–25$84.08M14.6%
Rest$1.26M0.2%
Top 3 weight
35.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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 INC
SOLEShares344.27K
TypeSH
Market value$80.22M
13.89%
Sole
344.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.58K
TypeSH
Market value$64.36M
11.15%
Sole
149.58K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares120.35K
TypeSH
Market value$59.43M
10.29%
Sole
120.35K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares99.68K
TypeSH
Market value$57.06M
9.88%
Sole
99.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares287.27K
TypeSH
Market value$53.53M
9.27%
Sole
287.27K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares113K
TypeSH
Market value$52.01M
9.01%
Sole
113K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares233.58K
TypeSH
Market value$39.05M
6.76%
Sole
233.58K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares140.22K
TypeSH
Market value$37.18M
6.44%
Sole
140.22K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares180.05K
TypeSH
Market value$29.86M
5.17%
Sole
180.05K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares191.91K
TypeSH
Market value$19.32M
3.35%
Sole
191.91K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares34.17K
TypeSH
Market value$17.26M
2.99%
Sole
34.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares86.91K
TypeSH
Market value$14.78M
2.56%
Sole
86.91K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares61.15K
TypeSH
Market value$10.62M
1.84%
Sole
61.15K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares18.48K
TypeSH
Market value$9.55M
1.65%
Sole
18.48K
Shared
0.00
None
0.00
LVMH MOET
SOLEShares49.97K
TypeSH
Market value$7.68M
1.33%
Sole
49.97K
Shared
0.00
None
0.00
POOL CORP
SOLEShares17.65K
TypeSH
Market value$6.65M
1.15%
Sole
17.65K
Shared
0.00
None
0.00
CITIGRP INC
SOLEShares75.61K
TypeSH
Market value$4.73M
0.82%
Sole
75.61K
Shared
0.00
None
0.00
ALIBABA GRP
SOLEShares39.88K
TypeSH
Market value$4.23M
0.73%
Sole
39.88K
Shared
0.00
None
0.00
CME GRP INC
SOLEShares12K
TypeSH
Market value$2.65M
0.46%
Sole
12K
Shared
0.00
None
0.00
TRAVELERS COMP
SOLEShares7.55K
TypeSH
Market value$1.77M
0.31%
Sole
7.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.08K
TypeSH
Market value$1.30M
0.23%
Sole
11.08K
Shared
0.00
None
0.00
STELLAR BANCORP
SOLEShares37.57K
TypeSH
Market value$972.7K
0.17%
Sole
37.57K
Shared
0.00
None
0.00
NEXTERA ENGY
SOLEShares9.65K
TypeSH
Market value$815.5K
0.14%
Sole
9.65K
Shared
0.00
None
0.00
CADENCE BK
SOLEShares20.95K
TypeSH
Market value$667.3K
0.12%
Sole
20.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares580.00
TypeSH
Market value$411.4K
0.07%
Sole
580.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 344.27K | SH | $80.22M 13.89% | 344.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 149.58K | SH | $64.36M 11.15% | 149.58K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 120.35K | SH | $59.43M 10.29% | 120.35K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 99.68K | SH | $57.06M 9.88% | 99.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 287.27K | SH | $53.53M 9.27% | 287.27K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 113K | SH | $52.01M 9.01% | 113K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | com | 233.58K | SH | $39.05M 6.76% | 233.58K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 140.22K | SH | $37.18M 6.44% | 140.22K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | com | 180.05K | SH | $29.86M 5.17% | 180.05K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 191.91K | SH | $19.32M 3.35% | 191.91K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 34.17K | SH | $17.26M 2.99% | 34.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 86.91K | SH | $14.78M 2.56% | 86.91K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 61.15K | SH | $10.62M 1.84% | 61.15K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 18.48K | SH | $9.55M 1.65% | 18.48K | 0.00 | 0.00 |
LVMH MOETSOLE | com | 49.97K | SH | $7.68M 1.33% | 49.97K | 0.00 | 0.00 |
POOL CORPSOLE | com | 17.65K | SH | $6.65M 1.15% | 17.65K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 75.61K | SH | $4.73M 0.82% | 75.61K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 39.88K | SH | $4.23M 0.73% | 39.88K | 0.00 | 0.00 |
CME GRP INCSOLE | com | 12K | SH | $2.65M 0.46% | 12K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 7.55K | SH | $1.77M 0.31% | 7.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 11.08K | SH | $1.30M 0.23% | 11.08K | 0.00 | 0.00 |
STELLAR BANCORPSOLE | com | 37.57K | SH | $972.7K 0.17% | 37.57K | 0.00 | 0.00 |
NEXTERA ENGYSOLE | com | 9.65K | SH | $815.5K 0.14% | 9.65K | 0.00 | 0.00 |
CADENCE BKSOLE | com | 20.95K | SH | $667.3K 0.12% | 20.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | com | 580.00 | SH | $411.4K 0.07% | 580.00 | 0.00 | 0.00 |
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