Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$499.24M
Total Bought
$7.24M
Total Sold
$487.90M
Net Transaction
-$480.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Apple Computer Inc(AAPL)362,414360,069-2,3456069,84313.99%+69,783
Microsoft Corp(MSFT)154,329153,400-9294452,23910.46%+52,194
Mastercard Inc-Class A(MA)125,466124,622-8444649,0149.82%+48,968
Berkshire Hathaway B115,863115,189-6743639,2797.87%+39,244
Amazon(AMZN)318,433296,347-22,0863338,6327.74%+38,599
Alphabet Inc Class C(GOOG)246,410244,453-1,9572629,5715.92%+29,546
Meta Platforms(META)104,253102,157-2,0962229,3175.87%+29,295
Primerica Inc(PRI)145,301141,827-3,4742528,0485.62%+28,023
Lockheed Martin Corp(LMT)57,33456,757-5772726,1305.23%+26,103
Alphabet Inc Class A(GOOG)184,310181,691-2,6191921,7484.36%+21,729
Nestle SA ADR181,880163,977-17,9032219,7353.95%+19,712
Idexx Laboratories Inc(IDXX)35,22634,969-2571817,5623.52%+17,545
Pepsico Inc(PEP)86,20182,855-3,3461615,3463.07%+15,331
Citigroup Inc(C)419,811330,686-89,1252015,2253.05%+15,205
Comcast Corp Cl-A(CCZ)470,813187,969-282,844187,8101.56%+7,792
S&P Global Inc(SPGI)19,18319,063-12077,6421.53%+7,636
AB Inbev(BUD)161,352134,258-27,094117,6151.53%+7,604
Pool Corp(POOL)017,344+17,34406,4981.30%+6,498
Taiwan Semiconductor(TSM)64,31563,437-87866,4021.28%+6,396
Alibaba Group(BABA)37,01236,544-46843,0460.61%+3,042
CME Group Inc(CME)12,20012,100-10022,2420.45%+2,240
Travelers Cos Inc(TRV)8,1327,535-59711,3090.26%+1,307
Exxon Mobil Corp(XOM)10,15410,154011,0890.22%+1,088
Stellar Bancorp Inc.(STEL)38,24638,246018750.18%+875
Nextera9,6489,648017160.14%+715
Cadence Bank20,95020,950004110.08%+411
Bausch Health Co118,40549,766-68,63913980.08%+397
ETF SPDR Trust0877+87703890.08%+389
ETF Netflix(NFLX)0813+81303580.07%+358
Unitedhealth Grp Inc(UNH)544544002610.05%+261
Southwest Air(LUV)6,5216,521002360.05%+236
Johnson & Johnson(JNJ)1,4771,279-19802120.04%+211
Nutex Health Inc.(NUTX)74,27874,27800310.01%+31
Tilt Holdings Inc84,03284,0320030.00%+3
Provectus Pharma Inc20,00020,0000020.00%+2
Visa Inc Class A1,0800-1,08000-0
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