Academy Capital Management

Academy Capital Management as of June 30, 2024

Portfolio Holdings for Academy Capital Management

Academy Capital Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $73M 346k 210.62
Microsoft Corporation (MSFT) 12.1 $67M 150k 446.95
Amazon (AMZN) 10.1 $56M 288k 193.25
MasterCard Incorporated (MA) 9.6 $53M 121k 441.16
Facebook Inc cl a (META) 9.1 $50M 100k 504.22
Berkshire Hathaway (BRK.B) 8.3 $46M 113k 406.80
Alphabet Inc Class C cs (GOOG) 7.8 $43M 235k 183.42
Primerica (PRI) 6.0 $33M 141k 236.58
Alphabet Inc Class A cs (GOOGL) 5.9 $33M 179k 182.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.6 $20M 193k 102.45
IDEXX Laboratories (IDXX) 3.0 $17M 34k 487.20
Pepsi (PEP) 2.6 $14M 87k 164.93
Taiwan Semiconductor Mfg (TSM) 1.9 $11M 61k 173.81
S&p Global (SPGI) 1.5 $8.3M 19k 446.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.4 $7.7M 50k 153.35
Pool Corporation (POOL) 0.9 $5.2M 17k 307.33
Citigroup (C) 0.9 $4.9M 78k 63.46
Alibaba Group Holding (BABA) 0.5 $2.7M 38k 72.00
Cme (CME) 0.4 $2.4M 12k 196.60
Travelers Companies (TRV) 0.3 $1.5M 7.6k 203.34
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 115.12
Stellar Bancorp Ord (STEL) 0.2 $863k 38k 22.96
Nextera Energy (NEE) 0.1 $683k 9.6k 70.81
Cadence Bank (CADE) 0.1 $593k 21k 28.28
Spdr S&p 500 Etf (SPY) 0.1 $443k 813.00 544.33
Netflix (NFLX) 0.1 $391k 580.00 674.88
Bausch Health Companies (BHC) 0.1 $298k 43k 6.97
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $292k 5.3k 55.50
UnitedHealth (UNH) 0.0 $225k 441.00 509.26
Visa (V) 0.0 $218k 829.00 262.47
Southwest Airlines (LUV) 0.0 $187k 6.5k 28.61
Northstar Healthcare Income Reit 0.0 $60k 23k 2.64
Fs Energy And Power Fund 0.0 $49k 14k 3.47
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.5k 20k 0.13