Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$577.36M
Total Bought
$6.00M
Total Sold
$43.08M
Net Transaction
-$37.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)345,767344,271-1,49672,82580,21513.89%+7,390
META PLATFORMS(META)100,01999,679-34050,43257,0609.88%+6,629
MASTERCARD INC(MA)120,882120,347-53553,32859,42710.29%+6,099
BERKSHIRE B113,166113,000-16646,03652,0099.01%+5,973
PRIMERICA INC(PRI)140,503140,221-28233,24037,1806.44%+3,939
ALIBABA GRP38,09339,884+1,7912,7434,2320.73%+1,490
POOL CORP(POOL)16,93517,649+7145,2056,6501.15%+1,446
SP GLOBAL INC(SPGI)18,53718,479-588,2689,5471.65%+1,279
IDEXX LABS INC34,30534,172-13316,71317,2642.99%+551
PEPSICO INC(PEP)87,22086,911-30914,38514,7792.56%+394
TESLA MOTORS01,183+1,18303100.05%+310
CME GRP INC(CME)12,00712,000-72,3612,6480.46%+287
TRAVELERS COMP(TRV)7,5527,55201,5361,7680.31%+232
NEXTERA ENGY9,6489,64806838160.14%+132
STELLAR BANCORP37,57137,57108639730.17%+110
CADENCE BK20,95020,95005926670.12%+75
BAUSCH HEALTH42,76642,76602983490.06%+51
UNITEDHEALTH(UNH)44144102252580.04%+33
EXXON MOBIL CORP11,08311,08301,2761,2990.23%+23
NETFLIX INC(NFLX)58058003914110.07%+20
VISA INC CLASS A(V)82982902182280.04%+10
NORTHSTAR HEALTH22,89522,895060600.01%0
FS SPECIALTY14,11414,114049490.01%0
PROVECTUS BIO20,00020,0000320.00%-1
LVMH MOET50,13449,971-1637,6887,6761.33%-12
TAIWAN SEMI(TSM)61,26961,150-11910,64910,6201.84%-29
SOUTHWEST AIR(LUV)6,5210-6,5211870-187
CITIGRP INC(C)77,62775,614-2,0134,9264,7330.82%-193
ETF JPM NASDAQ5,2540-5,2542920-292
ETF SPDR SP 5008130-8134430-443
NESTLE ADR192,940191,912-1,02819,76719,3203.35%-447
AMAZON.COM INC(AMZN)288,330287,274-1,05655,72053,5289.27%-2,192
MICROSOFT CORP(MSFT)150,160149,580-58067,11464,36411.15%-2,750
ALPHABET CLASS A179,070180,053+98332,61829,8625.17%-2,756
ALPHABET CLASS C234,687233,583-1,10443,04639,0536.76%-3,994
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