Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$699.42M
Total Bought
$38.22M
Total Sold
$103.88M
Net Transaction
-$65.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ADYEN NV01,265,437+1,265,437012,6161.80%+12,616
POOL CORP(POOL)66,808123,159+56,35115,28224,9193.56%+9,636
NOVO NORDISK(NVO)365,783719,230+353,44718,61126,4323.78%+7,821
SP GLOBAL INC(SPGI)19,53341,151+21,61810,20817,5032.50%+7,295
TAIWAN SEMI(TSM)154,344150,105-4,23946,90450,7287.25%+3,824
EXXON MOBIL45,50745,384-1235,4767,7001.10%+2,224
HUNT BANCSHARES(HBAN)051,851+51,85108110.12%+811
CORNING INC(GLW)5,2155,21504577090.10%+252
NEXTERA ENGY7,0167,01605636520.09%+88
J&J(JNJ)1,8231,82303774460.06%+68
MERCK & CO. INC.(MRK)2,5242,469-552662970.04%+31
VISA INC CLASS A(V)2,0952,502+4077357560.11%+21
RTX CORP(RTX)1,9561,95603593770.05%+19
FORD MOTOR CO(F)01,551+1,5510180.00%+18
NETFLIX INC(NFLX)5,8005,80005445580.08%+14
PROVECTUS BIO20,00020,0000110.00%-0
PFIZER INC(PFE)2,0500-2,050510-51
BAUSCH HEALTH42,28842,28802942280.03%-66
CHEVRON CORP(CVX)2,9751,745-1,2304533610.05%-92
AIR PROD & CHEM8450-8452090-209
EMERSON ELECTRIC(EMR)1,6360-1,6362170-217
SOUTHWEST AIR(LUV)6,5210-6,5212700-270
TRAVELERS COMP(TRV)10,6179,617-1,0003,0802,8050.40%-274
TESLA MOTORS6310-6312840-284
NESTLE ADR34,03530,523-3,5123,3623,0250.43%-337
STELLAR BANCORP34,7207,033-27,6871,0742570.04%-817
CITIGRP INC(C)62,09156,000-6,0917,2456,3510.91%-894
CADENCE BK20,9500-20,9508970-897
ALIBABA GRP28,23525,633-2,6024,1393,2160.46%-923
PEPSICO INC(PEP)13,4694,481-8,9881,9336960.10%-1,237
PRIMERICA INC(PRI)132,306129,888-2,41834,18332,5344.65%-1,648
ZOETIS INC CLASS(ZTS)234,527228,330-6,19729,50826,9913.86%-2,517
CME GRP INC(CME)11,9550-11,9553,2650-3,265
BERKSHIRE B108,119105,172-2,94754,34650,3987.21%-3,948
IDEXX LABS INC35,24034,319-92123,84119,2842.76%-4,557
UNITEDHEALTH(UNH)86,01784,827-1,19028,39522,9533.28%-5,442
ALPHABET A168,051162,287-5,76452,60046,6676.67%-5,933
LVMH MOET114,977103,466-11,51117,34011,3031.62%-6,037
ALPHABET C207,830200,718-7,11265,21757,5788.23%-7,639
AMAZON.COM INC(AMZN)265,379257,131-8,24861,25553,5537.66%-7,702
APPLE INC(AAPL)286,620276,278-10,34277,92170,11710.03%-7,804
MASTERCARD INC(MA)101,75998,471-3,28858,09249,2027.03%-8,890
META PLATFORMS(META)90,55387,781-2,77259,77350,2227.18%-9,551
MICROSOFT CORP(MSFT)131,339127,382-3,95763,51847,1536.74%-16,365
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