Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$700.12M
Total Bought
$107.31M
Total Sold
$47.31M
Net Transaction
+$59.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
UNITEDHEALTH(UNH)441187,620+187,17923158,5328.36%+58,301
MICROSOFT CORP(MSFT)143,983145,216+1,23354,05072,23210.32%+18,182
META PLATFORMS(META)94,48496,216+1,73254,45771,01610.14%+16,559
LVMH MOET52,092167,829+115,7376,45317,6322.52%+11,179
TAIWAN SEMI(TSM)156,675156,409-26626,00835,4255.06%+9,417
AMAZON.COM INC(AMZN)279,316276,271-3,04553,14360,6118.66%+7,468
ALPHABET C225,509224,231-1,27835,23139,7765.68%+4,545
IDEXX LABS INC35,79435,762-3215,03219,1812.74%+4,149
ALPHABET A176,428175,179-1,24927,28330,8724.41%+3,589
SP GLOBAL INC(SPGI)18,23919,804+1,5659,26710,4431.49%+1,175
CITIGRP INC(C)65,78865,78804,6705,6000.80%+930
CADENCE BK020,950+20,95006700.10%+670
MASTERCARD INC(MA)109,245107,509-1,73659,87960,4148.63%+534
ETF SPDR SP 5000837+83705170.07%+517
VISA INC CLASS A(V)8602,062+1,2023017320.10%+431
NETFLIX INC(NFLX)58058005417770.11%+236
EMERSON ELECTRIC(EMR)01,636+1,63602180.03%+218
CME GRP INC(CME)11,95511,95503,1723,2950.47%+123
TESLA MOTORS1,2481,251+33233970.06%+74
CORNING INC(GLW)5,2155,21502392740.04%+36
RTX CORP(RTX)1,9561,95602592860.04%+27
TRAVELERS COMP(TRV)6,4176,41701,6971,7170.25%+20
STELLAR BANCORP36,94136,94101,0221,0340.15%+12
BAUSCH HEALTH42,28842,28802742820.04%+8
PROVECTUS BIO20,00020,0000210.00%-1
SOUTHWEST AIR(LUV)6,5216,52102192120.03%-7
AIR PROD & CHEM84584502492380.03%-11
J&J(JNJ)1,8751,87503112860.04%-25
MERCK & CO. INC.(MRK)2,5402,54002282010.03%-27
FS SPECIALTY14,1140-14,114470-47
NORTHSTAR HLTH22,8950-22,895680-68
CHEVRON CORP(CVX)3,0623,027-355124330.06%-79
EXN MOBIL CORP12,35212,35201,4691,3320.19%-137
NEXTERA ENGY9,2087,016-2,1926534870.07%-166
NOVO NORDISK(NVO)367,574366,249-1,32525,52425,2793.61%-246
POOL CORP(POOL)17,38217,347-355,5345,0560.72%-477
ALIBABA GRP30,59028,686-1,9044,0453,2530.46%-792
PEPSICO INC(PEP)59,85159,243-6088,9747,8221.12%-1,152
NESTLE ADR107,85895,559-12,29910,9129,4911.36%-1,421
PRIMERICA INC(PRI)135,815135,698-11738,64337,1365.30%-1,507
BERKSHIRE B111,085109,993-1,09259,16253,4317.63%-5,730
APPLE INC(AAPL)312,661309,615-3,04669,45163,5249.07%-5,928
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