ACADEMY CAPITAL MANAGEMENT
37 holdingsFiling period: 2026-03-31Current AUM: $762.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 276.3K | $70.1M | $85.3M | 11.20% | -10,342 | 2026-03-31 |
| 2 | — | ALPHABET C | 200.7K | $57.6M | $57.6M | 7.55% | -7,112 | 2026-03-31 |
| 3 | AMZN | AMAZON.COM INC | 257.1K | $53.6M | $69.8M | 9.16% | -8,248 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMI | 150.1K | $50.7M | $60.7M | 7.96% | -4,239 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE B | 105.2K | $50.4M | $50.4M | 6.61% | -2,947 | 2026-03-31 |
| 6 | — | META PLATFORMS | 87.8K | $50.2M | $50.2M | 6.59% | -2,772 | 2026-03-31 |
| 7 | — | MASTERCARD INC | 98.5K | $49.2M | $49.2M | 6.45% | -3,288 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 127.4K | $47.2M | $59.2M | 7.77% | -3,957 | 2026-03-31 |
| 9 | — | ALPHABET A | 162.3K | $46.7M | $46.7M | 6.12% | -5,764 | 2026-03-31 |
| 10 | — | PRIMERICA INC | 129.9K | $32.5M | $32.5M | 4.27% | -2,418 | 2026-03-31 |
| 11 | — | ZOETIS INC CLASS | 228.3K | $27.0M | $27.0M | 3.54% | -6,197 | 2026-03-31 |
| 12 | NVO | NOVO NORDISK | 719.2K | $26.4M | $33.9M | 4.44% | +353.4K | 2026-03-31 |
| 13 | — | POOL CORP | 123.2K | $24.9M | $24.9M | 3.27% | +56.4K | 2026-03-31 |
| 14 | — | UNITEDHEALTH | 84.8K | $23.0M | $23.0M | 3.01% | -1,190 | 2026-03-31 |
| 15 | — | IDEXX LABS INC | 34.3K | $19.3M | $19.3M | 2.53% | -921 | 2026-03-31 |
| 16 | — | SP GLOBAL INC | 41.2K | $17.5M | $17.5M | 2.30% | +21.6K | 2026-03-31 |
| 17 | ADYEY | ADYEN NV | 1.27M | $12.6M | $12.6M | 1.66% | -- | 2026-03-31 |
| 18 | LVMUY | LVMH MOET | 103.5K | $11.3M | $11.3M | 1.48% | -11,511 | 2026-03-31 |
| 19 | — | EXXON MOBIL | 45.4K | $7.7M | $7.7M | 1.01% | -123 | 2026-03-31 |
| 20 | C | CITIGRP INC | 56.0K | $6.3M | $7.4M | 0.97% | -6,091 | 2026-03-31 |
| 21 | — | ALIBABA GRP | 25.6K | $3.2M | $3.2M | 0.42% | -2,602 | 2026-03-31 |
| 22 | NSRGY | NESTLE ADR | 30.5K | $3.0M | $3.0M | 0.40% | -3,512 | 2026-03-31 |
| 23 | TRV | TRAVELERS COMP | 9.6K | $2.8M | $3.6M | 0.47% | -1,000 | 2026-03-31 |
| 24 | HBAN | HUNT BANCSHARES | 51.9K | $811K | $883K | 0.12% | -- | 2026-03-31 |
| 25 | — | VISA INC CLASS A | 2.5K | $756K | $756K | 0.10% | +407 | 2026-03-31 |
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