Filed: 2/6/2025ACC: 0001031972-25-000001
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $611.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$611.86M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$611.86M100.0%
Portfolio Concentration
Top 3$212.25M34.7%
4–10$303.45M49.6%
11–25$92.11M15.1%
Rest$4.06M0.7%
Top 3 weight
34.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares343.01K
TypeSH
Market value$85.90M
14.04%
Sole
343.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.02K
TypeSH
Market value$63.23M
10.33%
Sole
150.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares287.70K
TypeSH
Market value$63.12M
10.32%
Sole
287.70K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares119.43K
TypeSH
Market value$62.89M
10.28%
Sole
119.43K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares98.93K
TypeSH
Market value$57.93M
9.47%
Sole
98.93K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares112.34K
TypeSH
Market value$50.92M
8.32%
Sole
112.34K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares232.53K
TypeSH
Market value$44.28M
7.24%
Sole
232.53K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares139.81K
TypeSH
Market value$37.95M
6.20%
Sole
139.81K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares179.07K
TypeSH
Market value$33.90M
5.54%
Sole
179.07K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares190.78K
TypeSH
Market value$15.59M
2.55%
Sole
190.78K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares34.01K
TypeSH
Market value$14.06M
2.30%
Sole
34.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares88.14K
TypeSH
Market value$13.40M
2.19%
Sole
88.14K
Shared
0.00
None
0.00
NOVO NORDISK
SOLEShares154.12K
TypeSH
Market value$13.26M
2.17%
Sole
154.12K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares60.76K
TypeSH
Market value$12.00M
1.96%
Sole
60.76K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares18.39K
TypeSH
Market value$9.16M
1.50%
Sole
18.39K
Shared
0.00
None
0.00
LVMH MOET
SOLEShares52.50K
TypeSH
Market value$6.86M
1.12%
Sole
52.50K
Shared
0.00
None
0.00
POOL CORP
SOLEShares17.48K
TypeSH
Market value$5.96M
0.97%
Sole
17.48K
Shared
0.00
None
0.00
CITIGRP INC
SOLEShares75.61K
TypeSH
Market value$5.32M
0.87%
Sole
75.61K
Shared
0.00
None
0.00
ALIBABA GRP
SOLEShares40.84K
TypeSH
Market value$3.46M
0.57%
Sole
40.84K
Shared
0.00
None
0.00
CME GRP INC
SOLEShares12K
TypeSH
Market value$2.79M
0.46%
Sole
12K
Shared
0.00
None
0.00
TRAVELERS COMP
SOLEShares7.55K
TypeSH
Market value$1.82M
0.30%
Sole
7.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.33K
TypeSH
Market value$1.54M
0.25%
Sole
14.33K
Shared
0.00
None
0.00
STELLAR BANCORP
SOLEShares37.57K
TypeSH
Market value$1.07M
0.17%
Sole
37.57K
Shared
0.00
None
0.00
CADENCE BK
SOLEShares20.95K
TypeSH
Market value$721.7K
0.12%
Sole
20.95K
Shared
0.00
None
0.00
NEXTERA ENGY
SOLEShares9.65K
TypeSH
Market value$691.7K
0.11%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 343.01K | SH | $85.90M 14.04% | 343.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 150.02K | SH | $63.23M 10.33% | 150.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 287.70K | SH | $63.12M 10.32% | 287.70K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 119.43K | SH | $62.89M 10.28% | 119.43K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 98.93K | SH | $57.93M 9.47% | 98.93K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 112.34K | SH | $50.92M 8.32% | 112.34K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | com | 232.53K | SH | $44.28M 7.24% | 232.53K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 139.81K | SH | $37.95M 6.20% | 139.81K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | com | 179.07K | SH | $33.90M 5.54% | 179.07K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 190.78K | SH | $15.59M 2.55% | 190.78K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 34.01K | SH | $14.06M 2.30% | 34.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 88.14K | SH | $13.40M 2.19% | 88.14K | 0.00 | 0.00 |
NOVO NORDISKSOLE | com | 154.12K | SH | $13.26M 2.17% | 154.12K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 60.76K | SH | $12.00M 1.96% | 60.76K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 18.39K | SH | $9.16M 1.50% | 18.39K | 0.00 | 0.00 |
LVMH MOETSOLE | com | 52.50K | SH | $6.86M 1.12% | 52.50K | 0.00 | 0.00 |
POOL CORPSOLE | com | 17.48K | SH | $5.96M 0.97% | 17.48K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 75.61K | SH | $5.32M 0.87% | 75.61K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 40.84K | SH | $3.46M 0.57% | 40.84K | 0.00 | 0.00 |
CME GRP INCSOLE | com | 12K | SH | $2.79M 0.46% | 12K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 7.55K | SH | $1.82M 0.30% | 7.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 14.33K | SH | $1.54M 0.25% | 14.33K | 0.00 | 0.00 |
STELLAR BANCORPSOLE | com | 37.57K | SH | $1.07M 0.17% | 37.57K | 0.00 | 0.00 |
CADENCE BKSOLE | com | 20.95K | SH | $721.7K 0.12% | 20.95K | 0.00 | 0.00 |
NEXTERA ENGYSOLE | com | 9.65K | SH | $691.7K 0.11% | 9.65K | 0.00 | 0.00 |
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