ACADEMY CAPITAL MANAGEMENT INC/TX
data from 30/06/2025
Capitalization
$ 700.115 M
20.81 %
Performance
$ 406.045 B
73 851 776.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | MSFT | MICROSOFT CORP | 10.32% | 72.232 M $ | 145216 | 2020/06/30 | 17.569 M $ | 32.50 % |
| 2025/06/30 | META | META PLATFORMS | 10.14% | 71.016 M $ | 96216 | 2018/06/30 | 15.281 M $ | 28.06 % |
| 2025/06/30 | AAPL | APPLE INC | 9.07% | 63.524 M $ | 309615 | 2016/06/30 | -5.303 M $ | -7.64 % |
| 2025/06/30 | AMZN | AMAZON.COM INC | 8.66% | 60.611 M $ | 276271 | 2017/09/30 | 8.136 M $ | 15.31 % |
| 2025/06/30 | MA | MASTERCARD INC | 8.63% | 60.414 M $ | 107509 | 2015/06/30 | 1.510 M $ | 2.52 % |
| 2025/06/30 | UNH | UNITEDHEALTH | 8.36% | 58.532 M $ | 187620 | 2021/12/31 | -93.394 K $ | -40.44 % |
| 2025/06/30 | BRK-B | BERKSHIRE B | 7.63% | 53.431 M $ | 109993 | 2015/09/30 | -5.200 M $ | -8.79 % |
| 2025/06/30 | GOOG | ALPHABET C | 5.68% | 39.776 M $ | 224231 | 2015/09/30 | 4.772 M $ | 13.54 % |
| 2025/06/30 | PRI | PRIMERICA INC | 5.30% | 37.136 M $ | 135698 | 2010/06/30 | -1.475 M $ | -3.82 % |
| 2025/06/30 | TSM | TAIWAN SEMI | 5.06% | 35.425 M $ | 156409 | 2022/06/30 | 9.477 M $ | 36.44 % |
| 2025/06/30 | GOOGL | ALPHABET A | 4.41% | 30.872 M $ | 175179 | 2015/09/30 | 3.809 M $ | 13.96 % |
| 2025/06/30 | NVO | NOVO NORDISK | 3.61% | 25.279 M $ | 366249 | 2024/12/31 | -154.381 K $ | -0.60 % |
| 2025/06/30 | IDXX | IDEXX LABS INC | 2.74% | 19.181 M $ | 35762 | 2021/09/30 | 4.166 M $ | 27.72 % |
| 2025/06/30 | LVMUY | LVMH MOET | 2.52% | 17.632 M $ | 167829 | 2023/12/31 | -979.850 K $ | -15.19 % |
| 2025/06/30 | SPGI | SP GLOBAL INC | 1.49% | 10.443 M $ | 19804 | 2020/06/30 | 350.006 K $ | 3.78 % |
| 2025/06/30 | NSRGY | NESTLE ADR | 1.36% | 9.491 M $ | 95559 | 2009/12/31 | -199.537 K $ | -1.83 % |
| 2025/06/30 | PEP | PEPSICO INC | 1.12% | 7.822 M $ | 59243 | 2009/12/31 | -1.071 M $ | -11.94 % |
| 2025/06/30 | C | CITIGRP INC | 0.80% | 5.600 M $ | 65788 | 2011/06/30 | 929.584 K $ | 19.90 % |
| 2025/06/30 | POOL | POOL CORP | 0.72% | 5.056 M $ | 17347 | 2023/06/30 | -467.054 K $ | -8.44 % |
| 2025/06/30 | CME | CME GRP INC | 0.47% | 3.295 M $ | 11955 | 2021/09/30 | 123.495 K $ | 3.89 % |
| 2025/06/30 | BABA | ALIBABA GRP | 0.46% | 3.253 M $ | 28686 | 2021/06/30 | -575.703 K $ | -14.23 % |
| 2025/06/30 | TRV | TRAVELERS COMP | 0.25% | 1.717 M $ | 6417 | 2010/06/30 | 19.764 K $ | 1.16 % |
| 2025/06/30 | XOM | EXN MOBIL CORP | 0.19% | 1.332 M $ | 12352 | 2009/12/31 | -137.477 K $ | -9.36 % |
| 2025/06/30 | STEL | STELLAR BANCORP | 0.15% | 1.034 M $ | 36941 | 2022/12/31 | 11.821 K $ | 1.16 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.11% | 776.695 K $ | 580 | 2023/06/30 | 235.828 K $ | 43.60 % |
| 2025/06/30 | V | VISA INC CLASS A | 0.10% | 732.113 K $ | 2062 | 2023/12/31 | 3.947 K $ | 1.31 % |
| 2025/06/30 | CADE | CADENCE BK | 0.10% | 669.981 K $ | 20950 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | SPY | ETF SPDR SP 500 | 0.07% | 517.245 K $ | 837 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | NEE | NEXTERA ENGY | 0.07% | 487.051 K $ | 7016 | 2022/06/30 | -13.535 K $ | -2.07 % |
| 2025/06/30 | CVX | CHEVRON CORP | 0.06% | 433.436 K $ | 3027 | 2024/12/31 | -73.794 K $ | -14.41 % |
| 2025/06/30 | TSLA | TESLA MOTORS | 0.06% | 397.393 K $ | 1251 | 2024/09/30 | 73.008 K $ | 22.57 % |
| 2025/06/30 | JNJ | J&J | 0.04% | 286.406 K $ | 1875 | 2024/12/31 | -24.543 K $ | -7.89 % |
| 2025/06/30 | RTX | RTX CORP | 0.04% | 285.615 K $ | 1956 | 2024/12/31 | 26.523 K $ | 10.24 % |
| 2025/06/30 | BHC | BAUSCH HEALTH | 0.04% | 281.638 K $ | 42288 | 2018/06/30 | 8.034 K $ | 2.94 % |
| 2025/06/30 | GLW | CORNING INC | 0.04% | 274.257 K $ | 5215 | 2024/12/31 | 35.514 K $ | 14.88 % |
| 2025/06/30 | APD | AIR PROD & CHEM | 0.03% | 238.341 K $ | 845 | 2024/12/31 | -10.866 K $ | -4.36 % |
| 2025/06/30 | EMR | EMERSON ELECTRIC | 0.03% | 218.128 K $ | 1636 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | LUV | SOUTHWEST AIR | 0.03% | 211.541 K $ | 6521 | 2024/06/30 | -7.433 K $ | -3.39 % |
| 2025/06/30 | MRK | MERCK & CO. INC. | 0.03% | 201.066 K $ | 2540 | 2024/12/31 | -26.924 K $ | -11.81 % |
| 2025/06/30 | PVCT | PROVECTUS BIO | 0.00% | 1.498 K $ | 20000 | 2017/12/31 | -501.000 $ | -25.08 % |
| 2025/06/30 | FS SPECIALTY | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | NORTHSTAR HLTH | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |