Filed: 5/14/2025ACC: 0001031972-25-000002
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $579.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$579.53M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$579.53M100.0%
Portfolio Concentration
Top 3$188.49M32.5%
4–10$288.81M49.8%
11–25$98.96M17.1%
Rest$3.26M0.6%
Top 3 weight
32.5%
Top 10 weight
82.4%
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares312.66K
TypeSH
Market value$69.45M
11.98%
Sole
312.66K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares109.25K
TypeSH
Market value$59.88M
10.33%
Sole
109.25K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares111.08K
TypeSH
Market value$59.16M
10.21%
Sole
111.08K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares94.48K
TypeSH
Market value$54.46M
9.40%
Sole
94.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.98K
TypeSH
Market value$54.05M
9.33%
Sole
143.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares279.32K
TypeSH
Market value$53.14M
9.17%
Sole
279.32K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares135.81K
TypeSH
Market value$38.64M
6.67%
Sole
135.81K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares225.51K
TypeSH
Market value$35.23M
6.08%
Sole
225.51K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares176.43K
TypeSH
Market value$27.28M
4.71%
Sole
176.43K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares156.68K
TypeSH
Market value$26.01M
4.49%
Sole
156.68K
Shared
0.00
None
0.00
NOVO NORDISK
SOLEShares367.57K
TypeSH
Market value$25.52M
4.40%
Sole
367.57K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares35.79K
TypeSH
Market value$15.03M
2.59%
Sole
35.79K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares107.86K
TypeSH
Market value$10.91M
1.88%
Sole
107.86K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares18.24K
TypeSH
Market value$9.27M
1.60%
Sole
18.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.85K
TypeSH
Market value$8.97M
1.55%
Sole
59.85K
Shared
0.00
None
0.00
LVMH MOET
SOLEShares52.09K
TypeSH
Market value$6.45M
1.11%
Sole
52.09K
Shared
0.00
None
0.00
POOL CORP
SOLEShares17.38K
TypeSH
Market value$5.53M
0.95%
Sole
17.38K
Shared
0.00
None
0.00
CITIGRP INC
SOLEShares65.79K
TypeSH
Market value$4.67M
0.81%
Sole
65.79K
Shared
0.00
None
0.00
ALIBABA GRP
SOLEShares30.59K
TypeSH
Market value$4.04M
0.70%
Sole
30.59K
Shared
0.00
None
0.00
CME GRP INC
SOLEShares11.96K
TypeSH
Market value$3.17M
0.55%
Sole
11.96K
Shared
0.00
None
0.00
TRAVELERS COMP
SOLEShares6.42K
TypeSH
Market value$1.70M
0.29%
Sole
6.42K
Shared
0.00
None
0.00
EXN MOBIL CORP
SOLEShares12.35K
TypeSH
Market value$1.47M
0.25%
Sole
12.35K
Shared
0.00
None
0.00
STELLAR BANCORP
SOLEShares36.94K
TypeSH
Market value$1.02M
0.18%
Sole
36.94K
Shared
0.00
None
0.00
NEXTERA ENGY
SOLEShares9.21K
TypeSH
Market value$652.8K
0.11%
Sole
9.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares580.00
TypeSH
Market value$540.9K
0.09%
Sole
580.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 312.66K | SH | $69.45M 11.98% | 312.66K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 109.25K | SH | $59.88M 10.33% | 109.25K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 111.08K | SH | $59.16M 10.21% | 111.08K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 94.48K | SH | $54.46M 9.40% | 94.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 143.98K | SH | $54.05M 9.33% | 143.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 279.32K | SH | $53.14M 9.17% | 279.32K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 135.81K | SH | $38.64M 6.67% | 135.81K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | com | 225.51K | SH | $35.23M 6.08% | 225.51K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | com | 176.43K | SH | $27.28M 4.71% | 176.43K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 156.68K | SH | $26.01M 4.49% | 156.68K | 0.00 | 0.00 |
NOVO NORDISKSOLE | com | 367.57K | SH | $25.52M 4.40% | 367.57K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 35.79K | SH | $15.03M 2.59% | 35.79K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 107.86K | SH | $10.91M 1.88% | 107.86K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 18.24K | SH | $9.27M 1.60% | 18.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 59.85K | SH | $8.97M 1.55% | 59.85K | 0.00 | 0.00 |
LVMH MOETSOLE | com | 52.09K | SH | $6.45M 1.11% | 52.09K | 0.00 | 0.00 |
POOL CORPSOLE | com | 17.38K | SH | $5.53M 0.95% | 17.38K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 65.79K | SH | $4.67M 0.81% | 65.79K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 30.59K | SH | $4.04M 0.70% | 30.59K | 0.00 | 0.00 |
CME GRP INCSOLE | com | 11.96K | SH | $3.17M 0.55% | 11.96K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 6.42K | SH | $1.70M 0.29% | 6.42K | 0.00 | 0.00 |
EXN MOBIL CORPSOLE | com | 12.35K | SH | $1.47M 0.25% | 12.35K | 0.00 | 0.00 |
STELLAR BANCORPSOLE | com | 36.94K | SH | $1.02M 0.18% | 36.94K | 0.00 | 0.00 |
NEXTERA ENGYSOLE | com | 9.21K | SH | $652.8K 0.11% | 9.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | com | 580.00 | SH | $540.9K 0.09% | 580.00 | 0.00 | 0.00 |
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