Academy Capital Management as of March 31, 2025
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $70M | 313k | 222.13 | |
| MasterCard Incorporated (MA) | 10.3 | $60M | 109k | 548.12 | |
| Berkshire Hathaway (BRK.B) | 10.2 | $59M | 111k | 532.58 | |
| Facebook Inc cl a (META) | 9.4 | $55M | 95k | 576.36 | |
| Microsoft Corporation (MSFT) | 9.3 | $54M | 144k | 375.39 | |
| Amazon (AMZN) | 9.2 | $53M | 279k | 190.26 | |
| Primerica (PRI) | 6.7 | $39M | 136k | 284.53 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $35M | 226k | 156.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $27M | 176k | 154.64 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $26M | 157k | 166.00 | |
| Novo Nordisk A/S (NVO) | 4.4 | $26M | 368k | 69.44 | |
| IDEXX Laboratories (IDXX) | 2.6 | $15M | 36k | 419.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $11M | 108k | 101.17 | |
| S&p Global (SPGI) | 1.6 | $9.3M | 18k | 508.10 | |
| Pepsi (PEP) | 1.5 | $9.0M | 60k | 149.94 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $6.5M | 52k | 123.87 | |
| Pool Corporation (POOL) | 1.0 | $5.5M | 17k | 318.35 | |
| Citigroup (C) | 0.8 | $4.7M | 66k | 70.99 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.0M | 31k | 132.23 | |
| Cme (CME) | 0.5 | $3.2M | 12k | 265.29 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 6.4k | 264.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 12k | 118.93 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $1.0M | 37k | 27.66 | |
| Nextera Energy (NEE) | 0.1 | $653k | 9.2k | 70.89 | |
| Netflix (NFLX) | 0.1 | $541k | 580.00 | 932.53 | |
| Chevron Corporation (CVX) | 0.1 | $512k | 3.1k | 167.29 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 1.2k | 259.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 1.9k | 165.84 | |
| Visa (V) | 0.1 | $301k | 860.00 | 350.46 | |
| Bausch Health Companies (BHC) | 0.0 | $274k | 42k | 6.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $259k | 2.0k | 132.46 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 845.00 | 294.92 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 5.2k | 45.78 | |
| UnitedHealth (UNH) | 0.0 | $231k | 441.00 | 523.75 | |
| Merck & Co (MRK) | 0.0 | $228k | 2.5k | 89.76 | |
| Southwest Airlines (LUV) | 0.0 | $219k | 6.5k | 33.58 | |
| Northstar Healthcare Income Reit | 0.0 | $68k | 23k | 2.96 | |
| Fs Energy And Power Fund | 0.0 | $47k | 14k | 3.30 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 20k | 0.10 |
