ACADEMY CAPITAL MANAGEMENT

PrivateCIK: 1031972
Location

WACO, TX

37
Positions
$699.42M
Total AUM (reported)
4.52M
Total Shares

Allocation by class

TOTAL AUM$699.42M37 positions
COM$699.42M100.0%

Portfolio Concentration

Top 325.9%4–1046.7%11–2526.7%Rest0.7%TOP 1072.7%0%100%
Top 3$181.25M25.9%
4–10$326.91M46.7%
11–25$186.66M26.7%
Rest$4.60M0.7%

Top 3 weight

25.9%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

4.52M

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)

Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

APPLE INC

SOLE
com
Shares276.28K
TypeSH
Market value$70.12M
10.03%
Sole
276.28K
Shared
0.00
None
0.00

ALPHABET C

SOLE
com
Shares200.72K
TypeSH
Market value$57.58M
8.23%
Sole
200.72K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
com
Shares257.13K
TypeSH
Market value$53.55M
7.66%
Sole
257.13K
Shared
0.00
None
0.00

TAIWAN SEMI

SOLE
com
Shares150.10K
TypeSH
Market value$50.73M
7.25%
Sole
150.10K
Shared
0.00
None
0.00

BERKSHIRE B

SOLE
com
Shares105.17K
TypeSH
Market value$50.40M
7.21%
Sole
105.17K
Shared
0.00
None
0.00

META PLATFORMS

SOLE
com
Shares87.78K
TypeSH
Market value$50.22M
7.18%
Sole
87.78K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
com
Shares98.47K
TypeSH
Market value$49.20M
7.03%
Sole
98.47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
com
Shares127.38K
TypeSH
Market value$47.15M
6.74%
Sole
127.38K
Shared
0.00
None
0.00

ALPHABET A

SOLE
com
Shares162.29K
TypeSH
Market value$46.67M
6.67%
Sole
162.29K
Shared
0.00
None
0.00

PRIMERICA INC

SOLE
com
Shares129.89K
TypeSH
Market value$32.53M
4.65%
Sole
129.89K
Shared
0.00
None
0.00

ZOETIS INC CLASS

SOLE
com
Shares228.33K
TypeSH
Market value$26.99M
3.86%
Sole
228.33K
Shared
0.00
None
0.00

NOVO NORDISK

SOLE
com
Shares719.23K
TypeSH
Market value$26.43M
3.78%
Sole
719.23K
Shared
0.00
None
0.00

POOL CORP

SOLE
com
Shares123.16K
TypeSH
Market value$24.92M
3.56%
Sole
123.16K
Shared
0.00
None
0.00

UNITEDHEALTH

SOLE
com
Shares84.83K
TypeSH
Market value$22.95M
3.28%
Sole
84.83K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
com
Shares34.32K
TypeSH
Market value$19.28M
2.76%
Sole
34.32K
Shared
0.00
None
0.00

SP GLOBAL INC

SOLE
com
Shares41.15K
TypeSH
Market value$17.50M
2.50%
Sole
41.15K
Shared
0.00
None
0.00

ADYEN NV

SOLE
com
Shares1.27M
TypeSH
Market value$12.62M
1.80%
Sole
1.27M
Shared
0.00
None
0.00

LVMH MOET

SOLE
com
Shares103.47K
TypeSH
Market value$11.30M
1.62%
Sole
103.47K
Shared
0.00
None
0.00

EXXON MOBIL

SOLE
com
Shares45.38K
TypeSH
Market value$7.70M
1.10%
Sole
45.38K
Shared
0.00
None
0.00

CITIGRP INC

SOLE
com
Shares56K
TypeSH
Market value$6.35M
0.91%
Sole
56K
Shared
0.00
None
0.00

ALIBABA GRP

SOLE
com
Shares25.63K
TypeSH
Market value$3.22M
0.46%
Sole
25.63K
Shared
0.00
None
0.00

NESTLE ADR

SOLE
com
Shares30.52K
TypeSH
Market value$3.02M
0.43%
Sole
30.52K
Shared
0.00
None
0.00

TRAVELERS COMP

SOLE
com
Shares9.62K
TypeSH
Market value$2.81M
0.40%
Sole
9.62K
Shared
0.00
None
0.00

HUNT BANCSHARES

SOLE
com
Shares51.85K
TypeSH
Market value$811.5K
0.12%
Sole
51.85K
Shared
0.00
None
0.00

VISA INC CLASS A

SOLE
com
Shares2.50K
TypeSH
Market value$756.2K
0.11%
Sole
2.50K
Shared
0.00
None
0.00
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