13F-HR filed by ACADEMY CAPITAL MANAGEMENT
ACADEMY CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 33 holding rows worth $466,578,000.
- Accession
- 0001031972-23-000002
- Filer
- CIK 1031972
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $466,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,578,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 362,414 | $59,762,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 125,466 | $45,596,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 154,329 | $44,493,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,863 | $35,775,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 318,433 | $32,891,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 57,334 | $27,104,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246,410 | $25,627,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 145,301 | $25,027,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 181,880 | $22,133,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,253 | $22,095,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 419,811 | $19,685,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,310 | $19,118,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 470,813 | $17,849,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,226 | $17,616,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 86,201 | $15,714,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161,352 | $10,767,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 19,183 | $6,614,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,315 | $5,983,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,012 | $3,782,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,200 | $2,337,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,132 | $1,394,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,154 | $1,113,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 118,405 | $959,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 38,246 | $941,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,648 | $744,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 20,950 | $435,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $257,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,080 | $243,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,477 | $229,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,521 | $212,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 74,278 | $75,000 | thousands, detected and multiplied | |
| TILT HLDGS INC F | 88688R104 | COM | 84,032 | $5,000 | thousands, detected and multiplied | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001031972-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |