Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, MSFT, BRK.B, AMZN, and represent 50.03% of Academy Capital Management's stock portfolio.
- Added to shares of these 2 stocks: JEPI, BABA.
- Started 1 new stock position in JEPI.
- Reduced shares in these 10 stocks: , AMZN, MA, AAPL, META, LUV, GOOGL, LMT, MSFT, JNJ.
- Sold out of its positions in BUD, JNJ, NUTX, LUV.
- Academy Capital Management was a net seller of stock by $-11M.
- Academy Capital Management has $472M in assets under management (AUM), dropping by -5.54%.
- Central Index Key (CIK): 0001031972
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Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $61M | 358k | 171.21 |
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| MasterCard Incorporated (MA) | 10.4 | $49M | 124k | 395.91 |
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| Microsoft Corporation (MSFT) | 10.2 | $48M | 153k | 315.75 |
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| Berkshire Hathaway (BRK.B) | 8.5 | $40M | 115k | 350.30 |
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| Amazon (AMZN) | 7.9 | $37M | 293k | 127.12 |
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| Alphabet Inc Class C cs (GOOG) | 6.8 | $32M | 243k | 131.85 |
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| Facebook Inc cl a (META) | 6.5 | $30M | 101k | 300.21 |
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| Primerica (PRI) | 5.8 | $28M | 142k | 194.01 |
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| Alphabet Inc Class A cs (GOOGL) | 5.0 | $24M | 180k | 130.86 |
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| Lockheed Martin Corporation (LMT) | 4.9 | $23M | 56k | 408.96 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $18M | 163k | 113.17 |
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| IDEXX Laboratories (IDXX) | 3.2 | $15M | 35k | 437.27 |
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| Pepsi (PEP) | 3.0 | $14M | 82k | 169.44 |
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| Citigroup (C) | 2.9 | $14M | 328k | 41.13 |
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| Comcast Corporation (CMCSA) | 1.8 | $8.3M | 188k | 44.34 |
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| S&p Global (SPGI) | 1.5 | $6.9M | 19k | 365.41 |
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| Pool Corporation (POOL) | 1.3 | $6.1M | 17k | 356.10 |
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| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.4M | 62k | 86.90 |
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| Alibaba Group Holding (BABA) | 0.7 | $3.3M | +5% | 38k | 86.74 |
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| Cme (CME) | 0.5 | $2.4M | 12k | 200.22 |
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| Travelers Companies (TRV) | 0.3 | $1.2M | 7.5k | 163.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 117.58 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $815k | 38k | 21.32 |
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| Nextera Energy (NEE) | 0.1 | $553k | 9.6k | 57.29 |
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| Cadence Bank (CADE) | 0.1 | $445k | 21k | 21.22 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 877.00 | 427.56 |
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| Bausch Health Companies (BHC) | 0.1 | $352k | -14% | 43k | 8.22 |
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| Netflix (NFLX) | 0.0 | $219k | -28% | 580.00 | 377.60 |
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| UnitedHealth (UNH) | 0.0 | $218k | -20% | 432.00 | 504.19 |
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| J P Morgan Exchange-traded F (JEPI) | 0.0 | $212k | NEW | 4.0k | 53.56 |
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| Tilt Hldgs (TLLTF) | 0.0 | $4.3k | 84k | 0.05 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.7k | 20k | 0.08 |
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Past Filings by Academy Capital Management
SEC 13F filings are viewable for Academy Capital Management going back to 2010
- Academy Capital Management 2023 Q3 filed Nov. 6, 2023
- Academy Capital Management 2023 Q2 filed Sept. 7, 2023
- Academy Capital Management 2023 Q1 filed May 12, 2023
- Academy Capital Management 2022 Q4 filed Feb. 13, 2023
- Academy Capital Management 2022 Q3 filed Nov. 15, 2022
- Academy Capital Management 2022 Q2 filed Aug. 15, 2022
- Academy Capital Management 2022 Q1 filed May 10, 2022
- Academy Capital Management 2021 Q4 filed Feb. 16, 2022
- Academy Capital Management 2021 Q3 filed Nov. 12, 2021
- Academy Capital Management 2021 Q2 filed Aug. 13, 2021
- Academy Capital Management 2021 Q1 filed May 14, 2021
- Academy Capital Management 2020 Q4 filed Feb. 12, 2021
- Academy Capital Management 2020 Q3 filed Nov. 12, 2020
- Academy Capital Management 2020 Q2 filed Aug. 7, 2020
- Academy Capital Management 2020 Q1 filed May 8, 2020
- Academy Capital Management 2019 Q4 filed Feb. 4, 2020