Fund Holdings — ACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$701.42M
Total Bought
$21.52M
Total Sold
$105.38M
Net Transaction
-$83.86M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ZOETIS INC CLASS(ZTS)088,216+88,216012,9081.84%+12,908
ALPHABET C224,231209,850-14,38139,77651,1097.29%+11,333
ALPHABET A175,179169,640-5,53930,87241,2405.88%+10,368
APPLE INC(AAPL)309,615288,878-20,73763,52473,55710.49%+10,033
TAIWAN SEMI(TSM)156,409155,270-1,13935,42543,3656.18%+7,940
EXXON MOBIL12,35244,784+32,4321,3325,0490.72%+3,718
IDEXX LABS INC35,76235,452-31019,18122,6503.23%+3,469
ALIBABA GRP28,68628,496-1903,2535,0930.73%+1,840
BERKSHIRE B109,993108,889-1,10453,43154,7437.80%+1,312
CITIGRP INC(C)65,78862,091-3,6975,6006,3020.90%+702
POOL CORP(POOL)17,34717,189-1585,0565,3300.76%+273
CORNING INC(GLW)5,2155,21502744280.06%+154
CADENCE BK20,95020,95006707860.11%+116
J&J(JNJ)1,8751,823-522863380.05%+52
NEXTERA ENGY7,0167,01604875300.08%+43
RTX CORP(RTX)1,9561,95602863270.05%+42
CHEVRON CORP(CVX)3,0272,975-524334620.07%+29
STELLAR BANCORP36,94134,720-2,2211,0341,0530.15%+20
MERCK & CO. INC.(MRK)2,5402,524-162012120.03%+11
PROVECTUS BIO20,00020,0000120.00%0
SOUTHWEST AIR(LUV)6,5216,52102122080.03%-3
EMERSON ELECTRIC(EMR)1,6361,63602182150.03%-4
AIR PROD & CHEM84584502382300.03%-8
BAUSCH HEALTH42,28842,28802822730.04%-9
ETF SPDR SP 500837745-925174960.07%-21
VISA INC CLASS A(V)2,0622,053-97327010.10%-31
CME GRP INC(CME)11,95511,95503,2953,2300.46%-65
NETFLIX INC(NFLX)58058007776950.10%-81
TESLA MOTORS1,251594-6573972640.04%-133
TRAVELERS COMP(TRV)6,4175,500-9171,7171,5360.22%-181
PRIMERICA INC(PRI)135,698132,913-2,78537,13636,8955.26%-241
SP GLOBAL INC(SPGI)19,80419,658-14610,4439,5681.36%-875
AMAZON.COM INC(AMZN)276,271267,347-8,92460,61158,7018.37%-1,910
MASTERCARD INC(MA)107,509102,360-5,14960,41458,2238.30%-2,190
LVMH MOET167,829115,597-52,23217,63214,1392.02%-3,493
MICROSOFT CORP(MSFT)145,216132,135-13,08172,23268,4399.76%-3,793
META PLATFORMS(META)96,21690,846-5,37071,01666,7159.51%-4,301
NOVO NORDISK(NVO)366,249367,419+1,17025,27920,3882.91%-4,890
PEPSICO INC(PEP)59,24314,041-45,2027,8221,9720.28%-5,850
NESTLE ADR95,55934,835-60,7249,4913,1970.46%-6,294
UNITEDHEALTH(UNH)187,62086,451-101,16958,53229,8524.26%-28,680
Page 1 of 1