Academy Capital Management as of Dec. 31, 2024
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $86M | 343k | 250.42 | |
| Microsoft Corporation (MSFT) | 10.3 | $63M | 150k | 421.50 | |
| Amazon (AMZN) | 10.3 | $63M | 288k | 219.39 | |
| MasterCard Incorporated (MA) | 10.3 | $63M | 119k | 526.57 | |
| Facebook Inc cl a (META) | 9.5 | $58M | 99k | 585.51 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $51M | 112k | 453.28 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $44M | 233k | 190.44 | |
| Primerica (PRI) | 6.2 | $38M | 140k | 271.42 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $34M | 179k | 189.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $16M | 191k | 81.70 | |
| IDEXX Laboratories (IDXX) | 2.3 | $14M | 34k | 413.44 | |
| Pepsi (PEP) | 2.2 | $13M | 88k | 152.06 | |
| Novo Nordisk A/S (NVO) | 2.2 | $13M | 154k | 86.02 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $12M | 61k | 197.49 | |
| S&p Global (SPGI) | 1.5 | $9.2M | 18k | 498.03 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $6.9M | 53k | 130.69 | |
| Pool Corporation (POOL) | 1.0 | $6.0M | 18k | 340.94 | |
| Citigroup (C) | 0.9 | $5.3M | 76k | 70.39 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.5M | 41k | 84.79 | |
| Cme (CME) | 0.5 | $2.8M | 12k | 232.23 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 7.6k | 240.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 14k | 107.57 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $1.1M | 38k | 28.35 | |
| Cadence Bank (CADE) | 0.1 | $722k | 21k | 34.45 | |
| Nextera Energy (NEE) | 0.1 | $692k | 9.6k | 71.69 | |
| Netflix (NFLX) | 0.1 | $517k | 580.00 | 891.32 | |
| Tesla Motors (TSLA) | 0.1 | $478k | 1.2k | 403.84 | |
| Chevron Corporation (CVX) | 0.1 | $444k | 3.1k | 144.84 | |
| Bausch Health Companies (BHC) | 0.1 | $341k | 42k | 8.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 1.9k | 144.62 | |
| Visa (V) | 0.0 | $262k | 829.00 | 316.04 | |
| Merck & Co (MRK) | 0.0 | $253k | 2.5k | 99.48 | |
| Corning Incorporated (GLW) | 0.0 | $251k | 5.3k | 47.52 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 862.00 | 290.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $226k | 2.0k | 115.72 | |
| UnitedHealth (UNH) | 0.0 | $223k | 441.00 | 505.86 | |
| Southwest Airlines (LUV) | 0.0 | $219k | 6.5k | 33.62 | |
| Emerson Electric (EMR) | 0.0 | $203k | 1.6k | 123.93 | |
| Northstar Healthcare Income Reit | 0.0 | $68k | 23k | 2.96 | |
| Fs Energy And Power Fund | 0.0 | $48k | 14k | 3.41 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.4k | 20k | 0.12 |
