Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, META, AMZN, MA, and represent 46.43% of Academy Capital Management's stock portfolio.
- Added to shares of these 3 stocks: ZTS (+$13M), XOM, NVO.
- Started 1 new stock position in ZTS.
- Reduced shares in these 10 stocks: UNH (-$35M), MSFT (-$6.8M), LVMUY (-$6.4M), PEP (-$6.3M), NSRGY (-$5.6M), AAPL (-$5.3M), META, GOOG, MA, AMZN.
- Academy Capital Management was a net seller of stock by $-65M.
- Academy Capital Management has $701M in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001031972
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Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $74M | -6% | 289k | 254.63 |
|
| Microsoft Corporation (MSFT) | 9.8 | $68M | -9% | 132k | 517.95 |
|
| Facebook Inc cl a (META) | 9.5 | $67M | -5% | 91k | 734.38 |
|
| Amazon (AMZN) | 8.4 | $59M | -3% | 267k | 219.57 |
|
| MasterCard Incorporated (MA) | 8.3 | $58M | -4% | 102k | 568.81 |
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| Berkshire Hathaway (BRK.B) | 7.8 | $55M | 109k | 502.74 |
|
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| Alphabet Inc Class C cs (GOOG) | 7.3 | $51M | -6% | 210k | 243.55 |
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| Taiwan Semiconductor Mfg (TSM) | 6.2 | $43M | 155k | 279.29 |
|
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| Alphabet Inc Class A cs (GOOGL) | 5.9 | $41M | -3% | 170k | 243.10 |
|
| Primerica (PRI) | 5.3 | $37M | -2% | 133k | 277.59 |
|
| UnitedHealth (UNH) | 4.3 | $30M | -53% | 87k | 345.30 |
|
| IDEXX Laboratories (IDXX) | 3.2 | $23M | 36k | 638.89 |
|
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| Novo Nordisk A/S (NVO) | 2.9 | $20M | 367k | 55.49 |
|
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.0 | $14M | -31% | 116k | 122.31 |
|
| Zoetis Inc Cl A (ZTS) | 1.8 | $13M | NEW | 88k | 146.32 |
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| S&p Global (SPGI) | 1.4 | $9.6M | 20k | 486.71 |
|
|
| Citigroup (C) | 0.9 | $6.3M | -5% | 62k | 101.50 |
|
| Pool Corporation (POOL) | 0.8 | $5.3M | 17k | 310.07 |
|
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| Alibaba Group Holding (BABA) | 0.7 | $5.1M | 29k | 178.73 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | +262% | 45k | 112.75 |
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| Cme (CME) | 0.5 | $3.2M | 12k | 270.19 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.2M | -63% | 35k | 91.77 |
|
| Pepsi (PEP) | 0.3 | $2.0M | -76% | 14k | 140.44 |
|
| Travelers Companies (TRV) | 0.2 | $1.5M | -14% | 5.5k | 279.22 |
|
| Stellar Bancorp Ord (STEL) | 0.2 | $1.1M | -6% | 35k | 30.34 |
|
| Cadence Bank (CADE) | 0.1 | $787k | 21k | 37.54 |
|
|
| Visa (V) | 0.1 | $701k | 2.1k | 341.38 |
|
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| Netflix (NFLX) | 0.1 | $695k | 580.00 | 1198.92 |
|
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| Nextera Energy (NEE) | 0.1 | $530k | 7.0k | 75.49 |
|
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| Spdr S&p 500 Etf (SPY) | 0.1 | $496k | -10% | 745.00 | 666.33 |
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| Chevron Corporation (CVX) | 0.1 | $462k | 3.0k | 155.29 |
|
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| Corning Incorporated (GLW) | 0.1 | $428k | 5.2k | 82.03 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $338k | -2% | 1.8k | 185.42 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $327k | 2.0k | 167.33 |
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| Bausch Health Companies (BHC) | 0.0 | $273k | 42k | 6.45 |
|
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| Tesla Motors (TSLA) | 0.0 | $264k | -52% | 594.00 | 444.72 |
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| Air Products & Chemicals (APD) | 0.0 | $230k | 845.00 | 272.72 |
|
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| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 131.18 |
|
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| Merck & Co (MRK) | 0.0 | $212k | 2.5k | 83.93 |
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| Southwest Airlines (LUV) | 0.0 | $208k | 6.5k | 31.91 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.8k | 20k | 0.09 |
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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 Q3 filed Dec. 12, 2025
- 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