Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$554.18M
Total Bought
$5.96M
Total Sold
$50.69M
Net Transaction
-$44.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)346,521345,767-75459,42172,82513.14%+13,404
ALPHABET CLASS C235,236234,687-54935,81743,0467.77%+7,229
ALPHABET CLASS A179,595179,070-52527,10632,6185.89%+5,511
MICROSOFT CORP(MSFT)150,424150,160-26463,28667,11412.11%+3,828
AMAZON.COM INC(AMZN)289,053288,330-72352,13955,72010.05%+3,580
NESTLE ADR161,758192,940+31,18217,17919,7673.57%+2,588
TAIWAN SEMI(TSM)61,46661,269-1978,36210,6491.92%+2,287
META PLATFORMS(META)99,957100,019+6248,53750,4329.10%+1,894
SP GLOBAL INC(SPGI)18,58418,537-477,9078,2681.49%+361
ETF JPM NASDAQ05,254+5,25402920.05%+292
SOUTHWEST AIR(LUV)06,521+6,52101870.03%+187
EXXON MOBIL CORP10,15411,083+9291,1801,2760.23%+96
NEXTERA ENGY9,7719,648-1236246830.12%+59
FS SPECIALTY014,114+14,1140490.01%+49
NETFLIX INC(NFLX)58058003523910.07%+39
ETF SPDR SP 50081381304254430.08%+17
CITIGRP INC(C)77,62777,62704,9094,9260.89%+17
UNITEDHEALTH(UNH)44144102182250.04%+6
NORTHSTAR HEALTH22,89522,895060600.01%0
PROVECTUS BIO20,00020,0000430.00%-1
VISA INC CLASS A(V)82982902312180.04%-14
CADENCE BK20,95020,95006085920.11%-15
ALIBABA GRP38,18938,093-962,7632,7430.49%-21
STELLAR BANCORP37,57137,57109158630.16%-53
BAUSCH HEALTH42,76642,76604542980.05%-156
TRAVELERS COMP(TRV)7,5527,55201,7381,5360.28%-202
CME GRP INC(CME)12,10712,007-1002,6072,3610.43%-246
ETF JPM EQ4,4110-4,4112550-255
PEPSICO INC(PEP)87,10287,220+11815,24414,3852.60%-859
LVMH MOET50,20750,134-739,0897,6881.39%-1,401
BERKSHIRE B113,362113,166-19647,67146,0368.31%-1,635
POOL CORP(POOL)16,97816,935-436,8515,2050.94%-1,646
IDEXX LABS INC34,38034,305-7518,56316,7133.02%-1,849
PRIMERICA INC(PRI)140,705140,503-20235,59333,2406.00%-2,353
MASTERCARD INC(MA)121,166120,882-28458,35053,3289.62%-5,022
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