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| Name: |
ACADEMY CAPITAL MANAGEMENT INC/TX |
| City: |
WACO |
| State: |
TX |
| Zip: |
76714 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$63,286,000 |
150,424 |
11.98% |
6,379,000 |
-908 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$59,421,000 |
346,521 |
11.24% |
-8,325,000 |
-5,349 |
0.002 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$447.07 |
$58,350,000 |
121,166 |
11.04% |
6,042,000 |
-1,476 |
0.012 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$52,139,000 |
289,053 |
9.87% |
8,033,000 |
-1,230 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$48,537,000 |
99,957 |
9.18% |
13,036,000 |
-339 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.40 |
$47,671,000 |
113,362 |
9.02% |
7,221,000 |
-51 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$35,817,000 |
235,236 |
6.78% |
1,876,000 |
-5,601 |
0.004 |
Search Engines & Info... |
|
|
PRI |
Primerica, Inc. |
8 |
- |
$225.89 |
$35,593,000 |
140,705 |
6.74% |
6,629,000 |
-62 |
0.358 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.50 |
$27,106,000 |
179,595 |
5.13% |
2,241,000 |
1,595 |
0.003 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
10 |
- |
$496.95 |
$18,563,000 |
34,380 |
3.51% |
-562,000 |
-77 |
0.04 |
Diagnostic Substances |
|
|
NSRGY |
NESTLE SA ADR |
11 |
- |
$106.30 |
$17,179,000 |
161,758 |
3.25% |
-1,557,000 |
-280 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$172.90 |
$15,244,000 |
87,102 |
2.88% |
1,497,000 |
6,164 |
0.006 |
Beverage Soft Drinks... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
13 |
- |
$160.74 |
$9,089,000 |
50,207 |
1.72% |
925,000 |
-46 |
0.002 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.04 |
$8,362,000 |
61,466 |
1.58% |
1,962,000 |
-73 |
0.001 |
Semiconductor - Integ... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$427.51 |
$7,907,000 |
18,584 |
1.5% |
-296,000 |
-38 |
0.006 |
Publishing |
|
|
POOL |
Pool Corporation |
16 |
- |
$363.55 |
$6,851,000 |
16,978 |
1.3% |
77,000 |
-11 |
0.04 |
Wholesale, Other |
|
|
C |
Citigroup Inc |
17 |
- |
$62.31 |
$4,909,000 |
77,627 |
0.93% |
-3,206,000 |
-80,132 |
0.004 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$78.34 |
$2,763,000 |
38,189 |
0.52% |
-191,000 |
76 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
19 |
- |
$202.98 |
$2,607,000 |
12,107 |
0.49% |
59,000 |
7 |
0.003 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$215.70 |
$1,738,000 |
7,552 |
0.33% |
303,000 |
17 |
0.003 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.26 |
$1,180,000 |
10,154 |
0.22% |
165,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STEL |
Stellar Bancorp Ord Shs |
22 |
- |
$29.25 |
$915,000 |
37,571 |
0.17% |
-150,000 |
-675 |
0.072 |
N/A |
|
|
NEE |
NextEra Energy |
23 |
- |
$80.02 |
$624,000 |
9,771 |
0.12% |
38,000 |
123 |
0 |
Electric Utilities |
|
|
CADE |
Cadence Bancorporation |
24 |
- |
$20.10 |
$608,000 |
20,950 |
0.12% |
-12,000 |
0 |
0.011 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
25 |
- |
$6.56 |
$454,000 |
42,766 |
0.09% |
111,000 |
0 |
0.012 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$527.37 |
$425,000 |
813 |
0.08% |
11,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$641.62 |
$352,000 |
580 |
0.07% |
70,000 |
0 |
0 |
Music & Video Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$255,000 |
4,411 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$272.46 |
$231,000 |
829 |
0.04% |
22,000 |
26 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.37 |
$218,000 |
441 |
0.04% |
-9,000 |
9 |
0 |
Health Care Plans |
|
|
PVCT |
Provectus Biopharmaceutical... |
31 |
- |
$0.00 |
$4,000 |
20,000 |
0% |
2,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
32 |
Closed |
$40.03 |
$0 |
0 |
0% |
-6,153,000 |
-140,314 |
0 |
CATV Systems |
|
|
SVVTF |
Tilt Holdings Ord Shs |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-61,500 |
0 |
N/A |
|
