Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$492.21M
Total Bought
$203.20M
Total Sold
$233.25M
Net Transaction
-$30.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MASTERCARD INC CLASS A(MA)0122,642+122,642052,30810.63%+52,308
META PLATFORMS INC CLASS A(META)0100,296+100,296035,5017.21%+35,501
ALPHABET CLASS C0240,837+240,837033,9416.90%+33,941
ALPHABET CLASS A0178,000+178,000024,8655.05%+24,865
IDEXX LABS INC034,457+34,457019,1253.89%+19,125
MICROSOFT CORP(MSFT)152,726151,332-1,39448,22356,90711.56%+8,684
S&P GLOBAL INC(SPGI)018,622+18,62208,2031.67%+8,203
LVMH MOET HENNESSY ADR050,253+50,25308,1641.66%+8,164
AMAZON.COM INC(AMZN)293,304290,283-3,02137,28544,1068.96%+6,821
POOL CORP(POOL)016,989+16,98906,7741.38%+6,774
APPLE INC(AAPL)357,947351,870-6,07761,28467,74613.76%+6,461
COMCAST CORP0140,314+140,31406,1531.25%+6,153
ALIBABA GROUP ADR038,113+38,11302,9540.60%+2,954
CME GROUP INC(CME)012,100+12,10002,5480.52%+2,548
PRIMERICA INC(PRI)141,576140,767-80927,46728,9645.88%+1,497
EXXON MOBIL CORP010,154+10,15401,0150.21%+1,015
TAIWAN SEMICONDUCTR ADR(TSM)62,39661,539-8575,4226,4001.30%+978
CADENCE BK020,950+20,95006200.13%+620
NESTLE ADR162,661162,038-62318,40818,7363.81%+328
BERKSHIRE B114,610113,413-1,19740,14840,4508.22%+302
NETFLIX INC(NFLX)0580+58002820.06%+282
STELLAR BANCORP INC38,24638,24608151,0650.22%+249
JPMORGAN EQUITY ETF04,411+4,41102430.05%+243
UNITEDHEALTH GRP INC(UNH)0432+43202270.05%+227
VISA INC CLASS A(V)0803+80302090.04%+209
TRAVELERS COMPANIES(TRV)7,5357,53501,2311,4350.29%+205
NORTHSTAR HEALTHCARE022,895+22,8950600.01%+60
SPDR S&P 500 ETF877870-73754140.08%+39
NEXTERA ENERGY INC9,6489,64805535860.12%+33
PROVECTUS BIOPHARMA020,000+20,000020.00%+2
TILT HOLDINGS INC F061,500+61,500010.00%+1
Provectus Pharma Inc20,0000-20,00020-2
Tilt Holdings Inc84,0320-84,03240-4
BAUSCH HEALTH42,76642,76603523430.07%-9
PEPSICO INC(PEP)82,34780,938-1,40913,95313,7472.79%-206
ETF JPMorgan EQ-INC
EQUITY PREMIUM
3,9530-3,9532120-212
Unitedhealth Grp Inc(UNH)4320-4322180-218
Netflix(NFLX)5800-5802190-219
Cadence Bank20,9500-20,9504450-445
Exxon Mobil Corp10,1540-10,1541,1940-1,194
CME Group Inc(CME)12,1000-12,1002,4230-2,423
Alibaba Group(BABA)38,3960-38,3963,3300-3,330
CITIGROUP INC(C)327,582157,759-169,82313,4738,1151.65%-5,358
Pool Corp(POOL)17,2450-17,2456,1410-6,141
S&P Global Inc(SPGI)18,8480-18,8486,8870-6,887
Comcast Corp Cl-A(CCZ)187,5620-187,5628,3160-8,316
Idexx Laboratories Inc(IDXX)34,7720-34,77215,2050-15,205
Lockheed Martin Corp(LMT)56,1980-56,19822,9830-22,983
Alphabet Inc Class A(GOOG)179,9330-179,93323,5460-23,546
Meta Platforms(META)101,3650-101,36530,4310-30,431
Alphabet Inc Class C(GOOG)243,1610-243,16132,0610-32,061
Mastercard Inc-Class A(MA)123,6730-123,67348,9630-48,963
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