Fund Holdings — ACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$611.86M
Total Bought
$29.30M
Total Sold
$30.53M
Net Transaction
-$1.23M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NOVO NORDISK(NVO)0154,121+154,121013,2572.17%+13,257
AMAZON.COM INC(AMZN)287,274287,698+42453,52863,11810.32%+9,590
APPLE INC(AAPL)344,271343,006-1,26580,21585,89514.04%+5,680
ALPHABET CLASS C233,583232,532-1,05139,05344,2837.24%+5,231
ALPHABET CLASS A180,053179,071-98229,86233,8985.54%+4,036
MASTERCARD INC(MA)120,347119,431-91659,42762,88910.28%+3,461
TAIWAN SEMI(TSM)61,15060,757-39310,62011,9991.96%+1,379
META PLATFORMS(META)99,67998,931-74857,06057,9259.47%+865
PRIMERICA INC(PRI)140,221139,810-41137,18037,9476.20%+768
CITIGRP INC(C)75,61475,61404,7335,3220.87%+589
CHEVRON CORP(CVX)03,062+3,06204440.07%+444
J&J(JNJ)01,875+1,87502710.04%+271
MERCK & CO. INC.(MRK)02,540+2,54002530.04%+253
CORNING INC(GLW)05,271+5,27102500.04%+250
AIR PROD & CHEM0862+86202500.04%+250
EXXON MOBIL CORP11,08314,333+3,2501,2991,5420.25%+243
RTX CORP(RTX)01,956+1,95602260.04%+226
SOUTHWEST AIR(LUV)06,521+6,52102190.04%+219
EMERSON ELECTRIC(EMR)01,636+1,63602030.03%+203
TESLA MOTORS1,1831,18303104780.08%+168
CME GRP INC(CME)12,00012,00002,6482,7870.46%+139
NETFLIX INC(NFLX)58058004115170.08%+106
STELLAR BANCORP37,57137,57109731,0650.17%+92
CADENCE BK20,95020,95006677220.12%+54
TRAVELERS COMP(TRV)7,5527,55201,7681,8190.30%+51
VISA INC CLASS A(V)82982902282620.04%+34
NORTHSTAR HEALTH22,89522,895060680.01%+7
PROVECTUS BIO20,00020,0000220.00%0
FS SPECIALTY14,11414,114049480.01%-1
BAUSCH HEALTH42,76642,288-4783493410.06%-8
UNITEDHEALTH(UNH)44144102582230.04%-35
NEXTERA ENGY9,6489,64808166920.11%-124
SP GLOBAL INC(SPGI)18,47918,386-939,5479,1571.50%-390
POOL CORP(POOL)17,64917,481-1686,6505,9600.97%-690
ALIBABA GRP39,88440,842+9584,2323,4630.57%-769
LVMH MOET49,97152,497+2,5267,6766,8611.12%-815
BERKSHIRE B113,000112,336-66452,00950,9208.32%-1,090
MICROSOFT CORP(MSFT)149,580150,017+43764,36463,23210.33%-1,132
PEPSICO INC(PEP)86,91188,135+1,22414,77913,4022.19%-1,377
IDEXX LABS INC34,17234,013-15917,26414,0622.30%-3,202
NESTLE ADR191,912190,777-1,13519,32015,5862.55%-3,733
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