ACADEMY CAPITAL MANAGEMENT INC/TX
data from 30/09/2025
Capitalization
$ 701.422 M
0.19 %
Performance
$ 406.111 B
73 851 786.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 10.49% | 73.557 M $ | 288878 | 2016/06/30 | 15.314 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.76% | 68.439 M $ | 132135 | 2020/06/30 | 2.983 M $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS | 9.51% | 66.715 M $ | 90846 | 2018/06/30 | -356.961 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 8.37% | 58.701 M $ | 267347 | 2017/09/30 | 49.728 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INC | 8.30% | 58.223 M $ | 102360 | 2015/06/30 | 738.586 K $ | 1.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE B | 7.80% | 54.743 M $ | 108889 | 2015/09/30 | 1.867 M $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET C | 7.29% | 51.109 M $ | 209850 | 2015/09/30 | 14.835 M $ | 37.30 % |
| 2025/09/30 | TSM | TAIWAN SEMI | 6.18% | 43.365 M $ | 155270 | 2022/06/30 | 8.258 M $ | 23.31 % |
| 2025/09/30 | GOOGL | ALPHABET A | 5.88% | 41.240 M $ | 169640 | 2015/09/30 | 11.714 M $ | 37.94 % |
| 2025/09/30 | PRI | PRIMERICA INC | 5.26% | 36.895 M $ | 132913 | 2010/06/30 | 531.936 K $ | 1.43 % |
| 2025/09/30 | UNH | UNITEDHEALTH | 4.26% | 29.852 M $ | 86451 | 2021/12/31 | 6.253 M $ | 10.68 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 3.23% | 22.650 M $ | 35452 | 2021/09/30 | 3.667 M $ | 19.12 % |
| 2025/09/30 | NVO | NOVO NORDISK | 2.91% | 20.388 M $ | 367419 | 2024/12/31 | -4.955 M $ | -19.60 % |
| 2025/09/30 | LVMUY | LVMH MOET | 2.02% | 14.139 M $ | 115597 | 2023/12/31 | 2.930 M $ | 16.62 % |
| 2025/09/30 | ZTS | ZOETIS INC CLASS | 1.84% | 12.908 M $ | 88216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | SP GLOBAL INC | 1.36% | 9.568 M $ | 19658 | 2020/06/30 | -803.646 K $ | -7.70 % |
| 2025/09/30 | C | CITIGRP INC | 0.90% | 6.302 M $ | 62091 | 2011/06/30 | 1.078 M $ | 19.24 % |
| 2025/09/30 | POOL | POOL CORP | 0.76% | 5.330 M $ | 17189 | 2023/06/30 | 322.480 K $ | 6.38 % |
| 2025/09/30 | BABA | ALIBABA GRP | 0.73% | 5.093 M $ | 28496 | 2021/06/30 | 1.874 M $ | 57.60 % |
| 2025/09/30 | XOM | EXXON MOBIL | 0.72% | 5.049 M $ | 44784 | 2009/12/31 | 61.142 K $ | 4.59 % |
| 2025/09/30 | CME | CME GRP INC | 0.46% | 3.230 M $ | 11955 | 2021/09/30 | -64.915 K $ | -1.97 % |
| 2025/09/30 | NSRGY | NESTLE ADR | 0.46% | 3.197 M $ | 34835 | 2009/12/31 | -721.470 K $ | -7.60 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.28% | 1.972 M $ | 14041 | 2009/12/31 | 497.641 K $ | 6.36 % |
| 2025/09/30 | TRV | TRAVELERS COMP | 0.22% | 1.536 M $ | 5500 | 2010/06/30 | 74.950 K $ | 4.37 % |
| 2025/09/30 | STEL | STELLAR BANCORP | 0.15% | 1.053 M $ | 34720 | 2022/12/31 | 87.180 K $ | 8.43 % |
| 2025/09/30 | CADE | CADENCE BK | 0.11% | 786.463 K $ | 20950 | 2022/03/31 | 116.481 K $ | 17.39 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.10% | 700.853 K $ | 2053 | 2023/12/31 | -28.187 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.10% | 695.374 K $ | 580 | 2023/06/30 | -81.321 K $ | -10.47 % |
| 2025/09/30 | NEE | NEXTERA ENGY | 0.08% | 529.638 K $ | 7016 | 2022/06/30 | 42.587 K $ | 8.74 % |
| 2025/09/30 | SPY | ETF SPDR SP 500 | 0.07% | 496.417 K $ | 745 | 2025/06/30 | 40.452 K $ | 7.82 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.07% | 461.988 K $ | 2975 | 2024/12/31 | 36.626 K $ | 8.45 % |
| 2025/09/30 | GLW | CORNING INC | 0.06% | 427.786 K $ | 5215 | 2024/12/31 | 153.529 K $ | 55.98 % |
| 2025/09/30 | JNJ | J&J | 0.05% | 338.021 K $ | 1823 | 2024/12/31 | 61.256 K $ | 21.39 % |
| 2025/09/30 | RTX | RTX CORP | 0.05% | 327.297 K $ | 1956 | 2024/12/31 | 41.682 K $ | 14.59 % |
| 2025/09/30 | BHC | BAUSCH HEALTH | 0.04% | 272.758 K $ | 42288 | 2018/06/30 | -8.880 K $ | -3.15 % |
| 2025/09/30 | TSLA | TESLA MOTORS | 0.04% | 264.164 K $ | 594 | 2024/09/30 | 158.952 K $ | 40.00 % |
| 2025/09/30 | APD | AIR PROD & CHEM | 0.03% | 230.448 K $ | 845 | 2024/12/31 | -7.892 K $ | -3.31 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC | 0.03% | 214.610 K $ | 1636 | 2024/12/31 | -3.517 K $ | -1.61 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.03% | 211.839 K $ | 2524 | 2024/12/31 | 12.115 K $ | 6.03 % |
| 2025/09/30 | LUV | SOUTHWEST AIR | 0.03% | 208.085 K $ | 6521 | 2024/06/30 | -3.456 K $ | -1.63 % |
| 2025/09/30 | PVCT | PROVECTUS BIO | 0.00% | 1.780 K $ | 20000 | 2017/12/31 | 281.000 $ | 18.79 % |