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 |
