ACADEMY CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC CLASS(ZTS) | 0 | 88,216 | +88,216 | 0 | 12,907,765 | 1.84% | +12,907,765 |
| ALPHABET C | 224,231 | 209,850 | -14,381 | 39,776,337 | 51,108,968 | 7.29% | +11,332,631 |
| ALPHABET A | 175,179 | 169,640 | -5,539 | 30,871,814 | 41,239,510 | 5.88% | +10,367,696 |
| APPLE INC(AAPL) | 309,615 | 288,878 | -20,737 | 63,523,647 | 73,557,017 | 10.49% | +10,033,370 |
| TAIWAN SEMI(TSM) | 156,409 | 155,270 | -1,139 | 35,425,074 | 43,365,358 | 6.18% | +7,940,284 |
| EXXON MOBIL | 12,352 | 44,784 | +32,432 | 1,331,546 | 5,049,396 | 0.72% | +3,717,850 |
| IDEXX LABS INC | 35,762 | 35,452 | -310 | 19,180,591 | 22,649,928 | 3.23% | +3,469,337 |
| ALIBABA GRP | 28,686 | 28,496 | -190 | 3,253,279 | 5,093,090 | 0.73% | +1,839,811 |
| BERKSHIRE B | 109,993 | 108,889 | -1,104 | 53,431,299 | 54,742,855 | 7.80% | +1,311,556 |
| CITIGRP INC(C) | 65,788 | 62,091 | -3,697 | 5,599,875 | 6,302,237 | 0.90% | +702,362 |
| POOL CORP(POOL) | 17,347 | 17,189 | -158 | 5,056,304 | 5,329,793 | 0.76% | +273,489 |
| CORNING INC(GLW) | 5,215 | 5,215 | 0 | 274,257 | 427,786 | 0.06% | +153,529 |
| CADENCE BK | 20,950 | 20,950 | 0 | 669,981 | 786,463 | 0.11% | +116,482 |
| J&J(JNJ) | 1,875 | 1,823 | -52 | 286,406 | 338,021 | 0.05% | +51,615 |
| NEXTERA ENGY | 7,016 | 7,016 | 0 | 487,051 | 529,638 | 0.08% | +42,587 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 285,615 | 327,297 | 0.05% | +41,682 |
| CHEVRON CORP(CVX) | 3,027 | 2,975 | -52 | 433,436 | 461,988 | 0.07% | +28,552 |
| STELLAR BANCORP | 36,941 | 34,720 | -2,221 | 1,033,609 | 1,053,405 | 0.15% | +19,796 |
| MERCK & CO. INC.(MRK) | 2,540 | 2,524 | -16 | 201,066 | 211,839 | 0.03% | +10,773 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 1,498 | 1,780 | 0.00% | +282 |
| SOUTHWEST AIR(LUV) | 6,521 | 6,521 | 0 | 211,541 | 208,085 | 0.03% | -3,456 |
| EMERSON ELECTRIC(EMR) | 1,636 | 1,636 | 0 | 218,128 | 214,610 | 0.03% | -3,518 |
| AIR PROD & CHEM | 845 | 845 | 0 | 238,341 | 230,448 | 0.03% | -7,893 |
| BAUSCH HEALTH | 42,288 | 42,288 | 0 | 281,638 | 272,758 | 0.04% | -8,880 |
| ETF SPDR SP 500 | 837 | 745 | -92 | 517,245 | 496,417 | 0.07% | -20,828 |
| VISA INC CLASS A(V) | 2,062 | 2,053 | -9 | 732,113 | 700,853 | 0.10% | -31,260 |
| CME GRP INC(CME) | 11,955 | 11,955 | 0 | 3,295,037 | 3,230,121 | 0.46% | -64,916 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 776,695 | 695,374 | 0.10% | -81,321 |
| TESLA MOTORS | 1,251 | 594 | -657 | 397,393 | 264,164 | 0.04% | -133,229 |
| TRAVELERS COMP(TRV) | 6,417 | 5,500 | -917 | 1,716,804 | 1,535,710 | 0.22% | -181,094 |
| PRIMERICA INC(PRI) | 135,698 | 132,913 | -2,785 | 37,136,466 | 36,895,320 | 5.26% | -241,146 |
| SP GLOBAL INC(SPGI) | 19,804 | 19,658 | -146 | 10,442,523 | 9,567,745 | 1.36% | -874,778 |
| AMAZON.COM INC(AMZN) | 276,271 | 267,347 | -8,924 | 60,611,095 | 58,701,381 | 8.37% | -1,909,714 |
| MASTERCARD INC(MA) | 107,509 | 102,360 | -5,149 | 60,413,547 | 58,223,392 | 8.30% | -2,190,155 |
| LVMH MOET | 167,829 | 115,597 | -52,232 | 17,632,115 | 14,138,669 | 2.02% | -3,493,446 |
| MICROSOFT CORP(MSFT) | 145,216 | 132,135 | -13,081 | 72,231,959 | 68,439,323 | 9.76% | -3,792,636 |
| META PLATFORMS(META) | 96,216 | 90,846 | -5,370 | 71,016,067 | 66,715,485 | 9.51% | -4,300,582 |
| NOVO NORDISK(NVO) | 366,249 | 367,419 | +1,170 | 25,278,506 | 20,388,080 | 2.91% | -4,890,426 |
| PEPSICO INC(PEP) | 59,243 | 14,041 | -45,202 | 7,822,391 | 1,971,918 | 0.28% | -5,850,473 |
| NESTLE ADR | 95,559 | 34,835 | -60,724 | 9,490,920 | 3,196,808 | 0.46% | -6,294,112 |
| UNITEDHEALTH(UNH) | 187,620 | 86,451 | -101,169 | 58,531,811 | 29,851,530 | 4.26% | -28,680,281 |