Academy Capital Management as of March 31, 2024
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $63M | 150k | 420.72 | |
| Apple (AAPL) | 11.2 | $59M | 347k | 171.48 | |
| MasterCard Incorporated (MA) | 11.0 | $58M | 121k | 481.57 | |
| Amazon (AMZN) | 9.9 | $52M | 289k | 180.38 | |
| Facebook Inc cl a (META) | 9.2 | $49M | 100k | 485.58 | |
| Berkshire Hathaway (BRK.B) | 9.0 | $48M | 113k | 420.52 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $36M | 235k | 152.26 | |
| Primerica (PRI) | 6.7 | $36M | 141k | 252.96 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $27M | 180k | 150.93 | |
| IDEXX Laboratories (IDXX) | 3.5 | $19M | 34k | 539.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $17M | 162k | 106.20 | |
| Pepsi (PEP) | 2.9 | $15M | 87k | 175.01 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.7 | $9.1M | 50k | 181.03 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $8.4M | 62k | 136.05 | |
| S&p Global (SPGI) | 1.5 | $7.9M | 19k | 425.45 | |
| Pool Corporation (POOL) | 1.3 | $6.9M | 17k | 403.50 | |
| Citigroup (C) | 0.9 | $4.9M | 78k | 63.24 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.8M | 38k | 72.36 | |
| Cme (CME) | 0.5 | $2.6M | 12k | 215.29 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 7.6k | 230.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 116.24 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $915k | 38k | 24.36 | |
| Nextera Energy (NEE) | 0.1 | $625k | 9.8k | 63.91 | |
| Cadence Bank (CADE) | 0.1 | $608k | 21k | 29.00 | |
| Bausch Health Companies (BHC) | 0.1 | $454k | 43k | 10.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | 813.00 | 523.18 | |
| Netflix (NFLX) | 0.1 | $352k | 580.00 | 607.33 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $255k | 4.4k | 57.86 | |
| Visa (V) | 0.0 | $231k | 829.00 | 279.08 | |
| UnitedHealth (UNH) | 0.0 | $218k | 441.00 | 494.70 | |
| Northstar Healthcare Income Reit | 0.0 | $60k | 23k | 2.64 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.7k | 20k | 0.18 |
