Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$471.57M
Total Bought
$496.3K
Total Sold
$41.72M
Net Transaction
-$41.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Alphabet Inc Class C(GOOG)244,453243,161-1,29229,57132,0616.80%+2,489
Alphabet Inc Class A(GOOG)181,691179,933-1,75821,74823,5464.99%+1,798
Meta Platforms(META)102,157101,365-79229,31730,4316.45%+1,114
Berkshire Hathaway B115,189114,610-57939,27940,1488.51%+868
Comcast Corp Cl-A(CCZ)187,969187,562-4077,8108,3161.76%+506
Alibaba Group(BABA)36,54438,396+1,8523,0463,3300.71%+285
ETF JPMorgan EQ-INC
EQUITY PREMIUM
03,953+3,95302120.04%+212
CME Group Inc(CME)12,10012,10002,2422,4230.51%+181
Exxon Mobil Corp10,15410,15401,0891,1940.25%+105
Cadence Bank20,95020,95004114450.09%+33
Tilt Holdings Inc84,03284,0320340.00%+1
Provectus Pharma Inc20,00020,0000220.00%-1
ETF SPDR Trust87787703893750.08%-14
Nutex Health Inc.(NUTX)74,2780-74,278310-31
Unitedhealth Grp Inc(UNH)544432-1122612180.05%-44
Bausch Health Co49,76642,766-7,0003983520.07%-47
Mastercard Inc-Class A(MA)124,622123,673-94949,01448,96310.38%-50
Stellar Bancorp Inc.38,24638,24608758150.17%-60
Travelers Cos Inc(TRV)7,5357,53501,3091,2310.26%-78
Netflix(NFLX)813580-2333582190.05%-139
Nextera9,6489,64807165530.12%-163
Johnson & Johnson(JNJ)1,2790-1,2792120-212
Southwest Air(LUV)6,5210-6,5212360-236
Pool Corp(POOL)17,34417,245-996,4986,1411.30%-357
Primerica Inc(PRI)141,827141,576-25128,04827,4675.82%-581
S&P Global Inc(SPGI)19,06318,848-2157,6426,8871.46%-755
Taiwan Semiconductor(TSM)63,43762,396-1,0416,4025,4221.15%-980
Nestle SA ADR163,977162,661-1,31619,73518,4083.90%-1,326
Amazon(AMZN)296,347293,304-3,04338,63237,2857.91%-1,347
Pepsico Inc(PEP)82,85582,347-50815,34613,9532.96%-1,394
Citigroup Inc(C)330,686327,582-3,10415,22513,4732.86%-1,751
Idexx Laboratories Inc(IDXX)34,96934,772-19717,56215,2053.22%-2,358
Lockheed Martin Corp(LMT)56,75756,198-55926,13022,9834.87%-3,147
Microsoft Corp(MSFT)153,400152,726-67452,23948,22310.23%-4,016
AB Inbev(BUD)134,2580-134,2587,6150-7,615
Apple Computer Inc(AAPL)360,069357,947-2,12269,84361,28413.00%-8,558
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