Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, BRK.B, AMZN, and represent 49.88% of Academy Capital Management's stock portfolio.
- Added to shares of these 3 stocks: POOL (+$6.5M), SPY, NFLX.
- Started 3 new stock positions in SPY, NFLX, POOL.
- Reduced shares in these 10 stocks: CMCSA (-$12M), C, AMZN, NSRGY, BUD, PRI, PEP, META, BHC, AAPL.
- Sold out of its positions in V.
- Academy Capital Management was a net seller of stock by $-21M.
- Academy Capital Management has $499M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001031972
Tip: Access up to 7 years of quarterly data
Positions held by Academy Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $70M | 360k | 193.97 |
|
|
| Microsoft Corporation (MSFT) | 10.5 | $52M | 153k | 340.54 |
|
|
| MasterCard Incorporated (MA) | 9.8 | $49M | 125k | 393.30 |
|
|
| Berkshire Hathaway (BRK.B) | 7.9 | $39M | 115k | 341.00 |
|
|
| Amazon (AMZN) | 7.7 | $39M | -6% | 296k | 130.36 |
|
| Alphabet Inc Class C cs (GOOG) | 5.9 | $30M | 245k | 120.97 |
|
|
| Facebook Inc cl a (META) | 5.9 | $29M | -2% | 102k | 286.98 |
|
| Primerica (PRI) | 5.6 | $28M | -2% | 142k | 197.76 |
|
| Lockheed Martin Corporation (LMT) | 5.2 | $26M | 57k | 460.38 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $22M | 182k | 119.70 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $20M | -9% | 164k | 120.35 |
|
| IDEXX Laboratories (IDXX) | 3.5 | $18M | 35k | 502.23 |
|
|
| Pepsi (PEP) | 3.1 | $15M | -3% | 83k | 185.22 |
|
| Citigroup (C) | 3.0 | $15M | -21% | 331k | 46.04 |
|
| Comcast Corporation (CMCSA) | 1.6 | $7.8M | -60% | 188k | 41.55 |
|
| S&p Global (SPGI) | 1.5 | $7.6M | 19k | 400.89 |
|
|
| Anheuser-Busch InBev NV (BUD) | 1.5 | $7.6M | -16% | 134k | 56.72 |
|
| Pool Corporation (POOL) | 1.3 | $6.5M | NEW | 17k | 374.64 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $6.4M | 63k | 100.92 |
|
|
| Alibaba Group Holding (BABA) | 0.6 | $3.0M | 37k | 83.35 |
|
|
| Cme (CME) | 0.4 | $2.2M | 12k | 185.29 |
|
|
| Travelers Companies (TRV) | 0.3 | $1.3M | -7% | 7.5k | 173.66 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.25 |
|
|
| Stellar Bancorp Ord (STEL) | 0.2 | $876k | 38k | 22.89 |
|
|
| Nextera Energy (NEE) | 0.1 | $716k | 9.6k | 74.20 |
|
|
| Cadence Bank (CADE) | 0.1 | $412k | 21k | 19.64 |
|
|
| Bausch Health Companies (BHC) | 0.1 | $398k | -57% | 50k | 8.00 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $389k | NEW | 877.00 | 443.37 |
|
| Netflix (NFLX) | 0.1 | $358k | NEW | 813.00 | 440.49 |
|
| UnitedHealth (UNH) | 0.1 | $262k | 544.00 | 480.64 |
|
|
| Southwest Airlines (LUV) | 0.0 | $236k | 6.5k | 36.21 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $212k | -13% | 1.3k | 165.52 |
|
| Nutex Health (NUTX) | 0.0 | $31k | 74k | 0.42 |
|
|
| Tilt Hldgs (TLLTF) | 0.0 | $2.9k | 84k | 0.03 |
|
|
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.3k | 20k | 0.11 |
|
Past Filings by Academy Capital Management
SEC 13F filings are viewable for Academy Capital Management going back to 2010
- 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
- Academy Capital Management 2019 Q3 filed Nov. 5, 2019