Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, AMZN, TSM, BRK.B, and represent 40.37% of Academy Capital Management's stock portfolio.
- Added to shares of these 7 stocks: NVO (+$13M), ADYEY (+$13M), POOL (+$11M), SPGI (+$9.2M), HBAN, V, F.
- Started 3 new stock positions in HBAN, ADYEY, F.
- Reduced shares in these 10 stocks: , AAPL, GOOG, AMZN, GOOGL, MA, META, MSFT, TSM, BRK.B.
- Sold out of its positions in APD, CME, Cadence Bank, EMR, PFE, LUV, TSLA.
- Academy Capital Management was a net buyer of stock by $19M.
- Academy Capital Management has $699M in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001031972
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Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $70M | -3% | 276k | 253.79 |
|
| Alphabet Inc Class C cs (GOOG) | 8.2 | $58M | -3% | 201k | 286.86 |
|
| Amazon (AMZN) | 7.7 | $54M | -3% | 257k | 208.27 |
|
| Taiwan Semiconductor Mfg (TSM) | 7.3 | $51M | -2% | 150k | 337.95 |
|
| Berkshire Hathaway (BRK.B) | 7.2 | $50M | -2% | 105k | 479.20 |
|
| Facebook Inc cl a (META) | 7.2 | $50M | -3% | 88k | 572.13 |
|
| MasterCard Incorporated (MA) | 7.0 | $49M | -3% | 99k | 499.66 |
|
| Microsoft Corporation (MSFT) | 6.7 | $47M | -3% | 127k | 370.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $47M | -3% | 162k | 287.56 |
|
| Primerica (PRI) | 4.7 | $33M | 130k | 250.48 |
|
|
| Zoetis Inc Cl A (ZTS) | 3.9 | $27M | -2% | 228k | 118.21 |
|
| Novo Nordisk A/S (NVO) | 3.8 | $26M | +96% | 719k | 36.75 |
|
| Pool Corporation (POOL) | 3.6 | $25M | +84% | 123k | 202.33 |
|
| UnitedHealth (UNH) | 3.3 | $23M | 85k | 270.59 |
|
|
| IDEXX Laboratories (IDXX) | 2.8 | $19M | -2% | 34k | 561.89 |
|
| S&p Global (SPGI) | 2.5 | $18M | +110% | 41k | 425.34 |
|
| Adyen N V Unsponsred Ads (ADYEY) | 1.8 | $13M | NEW | 1.3M | 9.97 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.6 | $11M | -10% | 104k | 109.24 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 45k | 169.66 |
|
|
| Citigroup (C) | 0.9 | $6.4M | -9% | 56k | 113.41 |
|
| Alibaba Group Holding (BABA) | 0.5 | $3.2M | -9% | 26k | 125.46 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.0M | -10% | 31k | 99.10 |
|
| Travelers Companies (TRV) | 0.4 | $2.8M | -9% | 9.6k | 291.68 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $812k | NEW | 52k | 15.65 |
|
| Visa (V) | 0.1 | $756k | +19% | 2.5k | 302.24 |
|
| Corning Incorporated (GLW) | 0.1 | $709k | 5.2k | 135.97 |
|
|
| Pepsi (PEP) | 0.1 | $696k | -66% | 4.5k | 155.29 |
|
| Nextera Energy (NEE) | 0.1 | $652k | 7.0k | 92.88 |
|
|
| Netflix (NFLX) | 0.1 | $558k | 5.8k | 96.15 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $446k | 1.8k | 244.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $377k | 2.0k | 192.90 |
|
|
| Chevron Corporation (CVX) | 0.1 | $361k | -41% | 1.7k | 206.90 |
|
| Merck & Co (MRK) | 0.0 | $297k | -2% | 2.5k | 120.29 |
|
| Stellar Bancorp Ord | 0.0 | $258k | -79% | 7.0k | 36.61 |
|
| Bausch Health Companies (BHC) | 0.0 | $228k | 42k | 5.40 |
|
|
| Ford Motor Company (F) | 0.0 | $18k | NEW | 1.6k | 11.54 |
|
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
|
Past Filings by Academy Capital Management
SEC 13F filings are viewable for Academy Capital Management going back to 2010
- Academy Capital Management 2026 Q1 filed May 14, 2026
- Academy Capital Management 2025 Q4 filed Feb. 2, 2026
- 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