Academy Capital Management

Academy Capital Management as of Sept. 30, 2024

Portfolio Holdings for Academy Capital Management

Academy Capital Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.9 $80M 344k 233.00
Microsoft Corporation (MSFT) 11.1 $64M 150k 430.30
MasterCard Incorporated (MA) 10.3 $59M 120k 493.80
Facebook Inc cl a (META) 9.9 $57M 100k 572.44
Amazon (AMZN) 9.3 $54M 287k 186.33
Berkshire Hathaway (BRK.B) 9.0 $52M 113k 460.26
Alphabet Inc Class C cs (GOOG) 6.8 $39M 234k 167.19
Primerica (PRI) 6.4 $37M 140k 265.15
Alphabet Inc Class A cs (GOOGL) 5.2 $30M 180k 165.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.3 $19M 192k 100.67
IDEXX Laboratories (IDXX) 3.0 $17M 34k 505.22
Pepsi (PEP) 2.6 $15M 87k 170.05
Taiwan Semiconductor Mfg (TSM) 1.8 $11M 61k 173.67
S&p Global (SPGI) 1.7 $9.5M 19k 516.62
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.3 $7.7M 50k 153.61
Pool Corporation (POOL) 1.2 $6.7M 18k 376.80
Citigroup (C) 0.8 $4.7M 76k 62.60
Alibaba Group Holding (BABA) 0.7 $4.2M 40k 106.12
Cme (CME) 0.5 $2.6M 12k 220.65
Travelers Companies (TRV) 0.3 $1.8M 7.6k 234.12
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.22
Stellar Bancorp Ord (STEL) 0.2 $973k 38k 25.89
Nextera Energy (NEE) 0.1 $816k 9.6k 84.53
Cadence Bank (CADE) 0.1 $667k 21k 31.85
Netflix (NFLX) 0.1 $411k 580.00 709.27
Bausch Health Companies (BHC) 0.1 $349k 43k 8.16
Tesla Motors (TSLA) 0.1 $310k 1.2k 261.63
UnitedHealth (UNH) 0.0 $258k 441.00 584.68
Visa (V) 0.0 $228k 829.00 274.95
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 $2.0k 20k 0.10