Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AAPL, AMZN, MA, and represent 46.82% of Academy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$58M), LVMUY (+$12M), META, SPGI, CADE, MSFT, SPY, V, EMR, TSLA.
- Started 3 new stock positions in SPY, EMR, CADE.
- Reduced shares in these 10 stocks: NSRGY, MA, AMZN, AAPL, BRK.B, GOOG, GOOGL, BABA, NEE, NVO.
- Sold out of its positions in Fs Energy And Power Fund, Northstar Healthcare Income Reit.
- Academy Capital Management was a net buyer of stock by $70M.
- Academy Capital Management has $700M in assets under management (AUM), dropping by 20.81%.
- Central Index Key (CIK): 0001031972
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Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $72M | 145k | 497.41 |
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| Facebook Inc cl a (META) | 10.1 | $71M | 96k | 738.09 |
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| Apple (AAPL) | 9.1 | $64M | 310k | 205.17 |
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| Amazon (AMZN) | 8.7 | $61M | 276k | 219.39 |
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| MasterCard Incorporated (MA) | 8.6 | $60M | 108k | 561.94 |
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| UnitedHealth (UNH) | 8.4 | $59M | +42444% | 188k | 311.97 |
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| Berkshire Hathaway (BRK.B) | 7.6 | $53M | 110k | 485.77 |
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| Alphabet Inc Class C cs (GOOG) | 5.7 | $40M | 224k | 177.39 |
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| Primerica (PRI) | 5.3 | $37M | 136k | 273.67 |
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| Taiwan Semiconductor Mfg (TSM) | 5.1 | $35M | 156k | 226.49 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $31M | 175k | 176.23 |
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| Novo Nordisk A/S (NVO) | 3.6 | $25M | 366k | 69.02 |
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| IDEXX Laboratories (IDXX) | 2.7 | $19M | 36k | 536.34 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.5 | $18M | +222% | 168k | 105.06 |
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| S&p Global (SPGI) | 1.5 | $10M | +8% | 20k | 527.29 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $9.5M | -11% | 96k | 99.32 |
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| Pepsi (PEP) | 1.1 | $7.8M | 59k | 132.04 |
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| Citigroup (C) | 0.8 | $5.6M | 66k | 85.12 |
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| Pool Corporation (POOL) | 0.7 | $5.1M | 17k | 291.48 |
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| Cme (CME) | 0.5 | $3.3M | 12k | 275.62 |
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| Alibaba Group Holding (BABA) | 0.5 | $3.3M | -6% | 29k | 113.41 |
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| Travelers Companies (TRV) | 0.2 | $1.7M | 6.4k | 267.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 107.80 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $1.0M | 37k | 27.98 |
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| Netflix (NFLX) | 0.1 | $777k | 580.00 | 1339.13 |
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| Visa (V) | 0.1 | $732k | +139% | 2.1k | 355.05 |
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| Cadence Bank (CADE) | 0.1 | $670k | NEW | 21k | 31.98 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $517k | NEW | 837.00 | 617.97 |
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| Nextera Energy (NEE) | 0.1 | $487k | -23% | 7.0k | 69.42 |
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| Chevron Corporation (CVX) | 0.1 | $433k | 3.0k | 143.19 |
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| Tesla Motors (TSLA) | 0.1 | $397k | 1.3k | 317.66 |
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| Johnson & Johnson (JNJ) | 0.0 | $286k | 1.9k | 152.75 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $286k | 2.0k | 146.02 |
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| Bausch Health Companies (BHC) | 0.0 | $282k | 42k | 6.66 |
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| Corning Incorporated (GLW) | 0.0 | $274k | 5.2k | 52.59 |
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| Air Products & Chemicals (APD) | 0.0 | $238k | 845.00 | 282.06 |
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| Emerson Electric (EMR) | 0.0 | $218k | NEW | 1.6k | 133.33 |
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| Southwest Airlines (LUV) | 0.0 | $212k | 6.5k | 32.44 |
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| Merck & Co (MRK) | 0.0 | $201k | 2.5k | 79.16 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.5k | 20k | 0.07 |
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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 2025 Q2 filed Aug. 1, 2025
- Academy Capital Management 2025 Q1 filed May 14, 2025
- Academy Capital Management 2024 Q4 filed Feb. 6, 2025
- Academy Capital Management 2024 Q3 filed Oct. 17, 2024
- Academy Capital Management 2024 Q2 filed July 30, 2024
- Academy Capital Management 2024 Q1 filed May 13, 2024
- 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