ACADEMY CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADYEN NV | 0 | 1,265,437 | +1,265,437 | 0 | 12,616,407 | 1.80% | +12,616,407 |
| POOL CORP(POOL) | 66,808 | 123,159 | +56,351 | 15,282,330 | 24,918,760 | 3.56% | +9,636,430 |
| NOVO NORDISK(NVO) | 365,783 | 719,230 | +353,447 | 18,611,039 | 26,431,703 | 3.78% | +7,820,664 |
| SP GLOBAL INC(SPGI) | 19,533 | 41,151 | +21,618 | 10,207,750 | 17,503,166 | 2.50% | +7,295,416 |
| TAIWAN SEMI(TSM) | 154,344 | 150,105 | -4,239 | 46,903,598 | 50,727,985 | 7.25% | +3,824,387 |
| EXXON MOBIL | 45,507 | 45,384 | -123 | 5,476,312 | 7,699,849 | 1.10% | +2,223,537 |
| HUNT BANCSHARES(HBAN) | 0 | 51,851 | +51,851 | 0 | 811,468 | 0.12% | +811,468 |
| CORNING INC(GLW) | 5,215 | 5,215 | 0 | 456,625 | 709,084 | 0.10% | +252,459 |
| NEXTERA ENGY | 7,016 | 7,016 | 0 | 563,244 | 651,646 | 0.09% | +88,402 |
| J&J(JNJ) | 1,823 | 1,823 | 0 | 377,270 | 445,614 | 0.06% | +68,344 |
| MERCK & CO. INC.(MRK) | 2,524 | 2,469 | -55 | 265,676 | 296,996 | 0.04% | +31,320 |
| VISA INC CLASS A(V) | 2,095 | 2,502 | +407 | 734,737 | 756,204 | 0.11% | +21,467 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 358,730 | 377,312 | 0.05% | +18,582 |
| FORD MOTOR CO(F) | 0 | 1,551 | +1,551 | 0 | 17,899 | 0.00% | +17,899 |
| NETFLIX INC(NFLX) | 5,800 | 5,800 | 0 | 543,808 | 557,670 | 0.08% | +13,862 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 1,118 | 1,018 | 0.00% | -100 |
| PFIZER INC(PFE) | 2,050 | 0 | -2,050 | 51,045 | 0 | — | -51,045 |
| BAUSCH HEALTH | 42,288 | 42,288 | 0 | 293,902 | 228,355 | 0.03% | -65,547 |
| CHEVRON CORP(CVX) | 2,975 | 1,745 | -1,230 | 453,420 | 361,041 | 0.05% | -92,379 |
| AIR PROD & CHEM | 845 | 0 | -845 | 208,732 | 0 | — | -208,732 |
| EMERSON ELECTRIC(EMR) | 1,636 | 0 | -1,636 | 217,130 | 0 | — | -217,130 |
| SOUTHWEST AIR(LUV) | 6,521 | 0 | -6,521 | 269,513 | 0 | — | -269,513 |
| TRAVELERS COMP(TRV) | 10,617 | 9,617 | -1,000 | 3,079,567 | 2,805,087 | 0.40% | -274,480 |
| TESLA MOTORS | 631 | 0 | -631 | 283,773 | 0 | — | -283,773 |
| NESTLE ADR | 34,035 | 30,523 | -3,512 | 3,361,977 | 3,024,829 | 0.43% | -337,148 |
| STELLAR BANCORP | 34,720 | 7,033 | -27,687 | 1,074,237 | 257,478 | 0.04% | -816,759 |
| CITIGRP INC(C) | 62,091 | 56,000 | -6,091 | 7,245,399 | 6,350,960 | 0.91% | -894,439 |
| CADENCE BK | 20,950 | 0 | -20,950 | 897,498 | 0 | — | -897,498 |
| ALIBABA GRP | 28,235 | 25,633 | -2,602 | 4,138,686 | 3,215,916 | 0.46% | -922,770 |
| PEPSICO INC(PEP) | 13,469 | 4,481 | -8,988 | 1,933,071 | 695,855 | 0.10% | -1,237,216 |
| PRIMERICA INC(PRI) | 132,306 | 129,888 | -2,418 | 34,182,578 | 32,534,346 | 4.65% | -1,648,232 |
| ZOETIS INC CLASS(ZTS) | 234,527 | 228,330 | -6,197 | 29,508,187 | 26,990,889 | 3.86% | -2,517,298 |
| CME GRP INC(CME) | 11,955 | 0 | -11,955 | 3,264,671 | 0 | — | -3,264,671 |
| BERKSHIRE B | 108,119 | 105,172 | -2,947 | 54,346,016 | 50,398,422 | 7.21% | -3,947,594 |
| IDEXX LABS INC | 35,240 | 34,319 | -921 | 23,840,917 | 19,283,503 | 2.76% | -4,557,414 |
| UNITEDHEALTH(UNH) | 86,017 | 84,827 | -1,190 | 28,395,072 | 22,953,338 | 3.28% | -5,441,734 |
| ALPHABET A | 168,051 | 162,287 | -5,764 | 52,599,997 | 46,667,281 | 6.67% | -5,932,716 |
| LVMH MOET | 114,977 | 103,466 | -11,511 | 17,339,681 | 11,302,626 | 1.62% | -6,037,055 |
| ALPHABET C | 207,830 | 200,718 | -7,112 | 65,217,054 | 57,577,965 | 8.23% | -7,639,089 |
| AMAZON.COM INC(AMZN) | 265,379 | 257,131 | -8,248 | 61,254,781 | 53,552,673 | 7.66% | -7,702,108 |
| APPLE INC(AAPL) | 286,620 | 276,278 | -10,342 | 77,920,525 | 70,116,605 | 10.03% | -7,803,920 |
| MASTERCARD INC(MA) | 101,759 | 98,471 | -3,288 | 58,092,178 | 49,202,020 | 7.03% | -8,890,158 |
| META PLATFORMS(META) | 90,553 | 87,781 | -2,772 | 59,773,130 | 50,222,144 | 7.18% | -9,550,986 |
| MICROSOFT CORP(MSFT) | 131,339 | 127,382 | -3,957 | 63,518,167 | 47,152,995 | 6.74% | -16,365,172 |