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| Name: |
ACADEMY CAPITAL MANAGEMENT INC/TX |
| City: |
WACO |
| State: |
TX |
| Zip: |
76714 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$165.00 |
$67,746,000 |
351,870 |
13.76% |
6,462,000 |
-6,077 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$56,907,000 |
151,332 |
11.56% |
8,684,000 |
-1,394 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
3 |
- |
$455.39 |
$52,308,000 |
122,642 |
10.63% |
3,345,000 |
-1,031 |
0.012 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$174.63 |
$44,106,000 |
290,283 |
8.96% |
6,821,000 |
-3,021 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$405.08 |
$40,450,000 |
113,413 |
8.22% |
302,000 |
-1,197 |
0.008 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.07 |
$35,501,000 |
100,296 |
7.21% |
5,070,000 |
-1,069 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$155.72 |
$33,941,000 |
240,837 |
6.9% |
1,880,000 |
-2,324 |
0.004 |
Search Engines & Info... |
|
|
PRI |
Primerica, Inc. |
8 |
- |
$215.04 |
$28,964,000 |
140,767 |
5.88% |
1,497,000 |
-809 |
0.358 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$154.09 |
$24,865,000 |
178,000 |
5.05% |
1,319,000 |
-1,933 |
0.003 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
10 |
- |
$476.35 |
$19,125,000 |
34,457 |
3.89% |
3,920,000 |
-315 |
0.04 |
Diagnostic Substances |
|
|
NSRGY |
NESTLE SA ADR |
11 |
- |
$104.14 |
$18,736,000 |
162,038 |
3.81% |
328,000 |
-623 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$174.13 |
$13,747,000 |
80,938 |
2.79% |
-206,000 |
-1,409 |
0.006 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$412.56 |
$8,203,000 |
18,622 |
1.67% |
1,316,000 |
-226 |
0.006 |
Publishing |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
14 |
New |
$168.18 |
$8,164,000 |
50,253 |
1.66% |
8,164,000 |
50,253 |
0.002 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
15 |
- |
$59.14 |
$8,115,000 |
157,759 |
1.65% |
-5,358,000 |
-169,823 |
0.008 |
Domestic Money Center... |
|
|
POOL |
Pool Corporation |
16 |
- |
$361.13 |
$6,774,000 |
16,989 |
1.38% |
633,000 |
-256 |
0.04 |
Wholesale, Other |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$127.70 |
$6,400,000 |
61,539 |
1.3% |
978,000 |
-857 |
0.001 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$40.24 |
$6,153,000 |
140,314 |
1.25% |
-2,163,000 |
-47,248 |
0.003 |
CATV Systems |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$69.07 |
$2,954,000 |
38,113 |
0.6% |
-376,000 |
-283 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
20 |
- |
$213.04 |
$2,548,000 |
12,100 |
0.52% |
125,000 |
0 |
0.003 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$214.07 |
$1,435,000 |
7,535 |
0.29% |
204,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
STEL |
Stellar Bancorp Ord Shs |
22 |
- |
$29.25 |
$1,065,000 |
38,246 |
0.22% |
250,000 |
0 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.88 |
$1,015,000 |
10,154 |
0.21% |
-179,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CADE |
Cadence Bancorporation |
24 |
- |
$20.10 |
$620,000 |
20,950 |
0.13% |
175,000 |
0 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
25 |
- |
$64.30 |
$586,000 |
9,648 |
0.12% |
33,000 |
0 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$495.16 |
$414,000 |
870 |
0.08% |
39,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
27 |
- |
$8.69 |
$343,000 |
42,766 |
0.07% |
-9,000 |
0 |
0.012 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
28 |
- |
$555.04 |
$282,000 |
580 |
0.06% |
63,000 |
0 |
0 |
Music & Video Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$243,000 |
4,411 |
0.05% |
31,000 |
458 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$501.13 |
$227,000 |
432 |
0.05% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
31 |
New |
$269.78 |
$209,000 |
803 |
0.04% |
209,000 |
803 |
0 |
Business Services |
|
|
PVCT |
Provectus Biopharmaceutical... |
32 |
- |
$0.00 |
$2,000 |
20,000 |
0% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
SVVTF |
Tilt Holdings Ord Shs |
33 |
- |
$0.00 |
$1,000 |
61,500 |
0% |
-3,000 |
-22,532 |
0.046 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
34 |
Closed |
$463.87 |
$0 |
0 |
0% |
-22,983,000 |
-56,198 |
0 |
Aerospace/Defense - M... |
|
