13F-HR filed by ACADEMY CAPITAL MANAGEMENT
ACADEMY CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-07, with 35 holding rows worth $499,235,502.
- Accession
- 0001031972-23-000004
- Filer
- CIK 1031972
- Filed
- 2023-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $499,235,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,235,502 with VALUE read as dollars as filed, 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 | 360,069 | $69,842,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,400 | $52,238,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,622 | $49,013,833 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,189 | $39,279,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 296,347 | $38,631,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,453 | $29,571,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,157 | $29,317,016 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 141,827 | $28,047,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,757 | $26,129,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,691 | $21,748,413 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 163,977 | $19,734,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,969 | $17,562,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,855 | $15,346,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 330,686 | $15,224,783 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 187,969 | $7,810,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,063 | $7,642,166 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 134,258 | $7,615,114 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,344 | $6,497,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,437 | $6,402,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,544 | $3,045,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,100 | $2,242,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,535 | $1,308,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,154 | $1,089,017 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,246 | $875,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,648 | $715,882 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,950 | $411,458 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,766 | $398,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 877 | $388,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 813 | $358,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $261,468 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,521 | $236,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,279 | $211,700 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 74,278 | $31,316 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 84,032 | $2,857 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,000 | $2,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001031972-23-000004 | this filing | 2023-09-07 | acceptance time not in the bulk data set |