Fund HoldingsACADEMY CAPITAL MANAGEMENT

Total Portfolio Value
$752.54M
Total Bought
$28.78M
Total Sold
$60.95M
Net Transaction
-$32.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ZOETIS INC CLASS(ZTS)88,216234,527+146,31112,90829,5083.92%+16,600
ALPHABET C209,850207,830-2,02051,10965,2178.67%+14,108
ALPHABET A169,640168,051-1,58941,24052,6006.99%+11,360
POOL CORP(POOL)17,18966,808+49,6195,33015,2822.03%+9,953
APPLE INC(AAPL)288,878286,620-2,25873,55777,92110.35%+4,364
TAIWAN SEMI(TSM)155,270154,344-92643,36546,9046.23%+3,538
LVMH MOET115,597114,977-62014,13917,3402.30%+3,201
AMAZON.COM INC(AMZN)267,347265,379-1,96858,70161,2558.14%+2,553
TRAVELERS COMP(TRV)5,50010,617+5,1171,5363,0800.41%+1,544
IDEXX LABS INC35,45235,240-21222,65023,8413.17%+1,191
CITIGRP INC(C)62,09162,09106,3027,2450.96%+943
SP GLOBAL INC(SPGI)19,65819,533-1259,56810,2081.36%+640
EXXON MOBIL44,78445,507+7235,0495,4760.73%+427
NESTLE ADR34,83534,035-8003,1973,3620.45%+165
CADENCE BK20,95020,95007868970.12%+111
SOUTHWEST AIR(LUV)6,5216,52102082700.04%+61
MERCK & CO. INC.(MRK)2,5242,52402122660.04%+54
PFIZER INC(PFE)02,050+2,0500510.01%+51
J&J(JNJ)1,8231,82303383770.05%+39
CME GRP INC(CME)11,95511,95503,2303,2650.43%+35
VISA INC CLASS A(V)2,0532,095+427017350.10%+34
NEXTERA ENGY7,0167,01605305630.07%+34
RTX CORP(RTX)1,9561,95603273590.05%+31
CORNING INC(GLW)5,2155,21504284570.06%+29
BAUSCH HEALTH42,28842,28802732940.04%+21
STELLAR BANCORP34,72034,72001,0531,0740.14%+21
TESLA MOTORS594631+372642840.04%+20
EMERSON ELECTRIC(EMR)1,6361,63602152170.03%+3
PROVECTUS BIO20,00020,0000210.00%-1
CHEVRON CORP(CVX)2,9752,97504624530.06%-9
AIR PROD & CHEM84584502302090.03%-22
PEPSICO INC(PEP)14,04113,469-5721,9721,9330.26%-39
MASTERCARD INC(MA)102,360101,759-60158,22358,0927.72%-131
NETFLIX INC(NFLX)5805,800+5,2206955440.07%-152
BERKSHIRE B108,889108,119-77054,74354,3467.22%-397
ETF SPDR SP 5007450-7454960-496
ALIBABA GRP28,49628,235-2615,0934,1390.55%-954
UNITEDHEALTH(UNH)86,45186,017-43429,85228,3953.77%-1,456
NOVO NORDISK(NVO)367,419365,783-1,63620,38818,6112.47%-1,777
PRIMERICA INC(PRI)132,913132,306-60736,89534,1834.54%-2,713
MICROSOFT CORP(MSFT)132,135131,339-79668,43963,5188.44%-4,921
META PLATFORMS(META)90,84690,553-29366,71559,7737.94%-6,942
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