Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, AMZN, META, and represent 43.54% of Academy Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ZTS (+$18M), POOL (+$11M), TRV, NFLX, XOM, PFE, TSLA, V.
- Started 1 new stock position in PFE.
- Reduced shares in these 10 stocks: GOOG, AAPL, GOOGL, , AMZN, BRK.B, MSFT, MA, TSM, META.
- Sold out of its position in SPY.
- Academy Capital Management was a net buyer of stock by $27M.
- Academy Capital Management has $753M in assets under management (AUM), dropping by 7.29%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $78M | 287k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 8.7 | $65M | 208k | 313.80 |
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| Microsoft Corporation (MSFT) | 8.4 | $64M | 131k | 483.62 |
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| Amazon (AMZN) | 8.1 | $61M | 265k | 230.82 |
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| Facebook Inc cl a (META) | 7.9 | $60M | 91k | 660.09 |
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| MasterCard Incorporated (MA) | 7.7 | $58M | 102k | 570.88 |
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| Berkshire Hathaway (BRK.B) | 7.2 | $54M | 108k | 502.65 |
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| Alphabet Inc Class A cs (GOOGL) | 7.0 | $53M | 168k | 313.00 |
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| Taiwan Semiconductor Mfg (TSM) | 6.2 | $47M | 154k | 303.89 |
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| Primerica (PRI) | 4.5 | $34M | 132k | 258.36 |
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| Zoetis Inc Cl A (ZTS) | 3.9 | $30M | +165% | 235k | 125.82 |
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| UnitedHealth (UNH) | 3.8 | $28M | 86k | 330.11 |
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| IDEXX Laboratories (IDXX) | 3.2 | $24M | 35k | 676.53 |
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| Novo Nordisk A/S (NVO) | 2.5 | $19M | 366k | 50.88 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.3 | $17M | 115k | 150.81 |
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| Pool Corporation (POOL) | 2.0 | $15M | +288% | 67k | 228.75 |
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| S&p Global (SPGI) | 1.4 | $10M | 20k | 522.59 |
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| Citigroup (C) | 1.0 | $7.2M | 62k | 116.69 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 46k | 120.34 |
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| Alibaba Group Holding (BABA) | 0.5 | $4.1M | 28k | 146.58 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.4M | -2% | 34k | 98.78 |
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| Cme (CME) | 0.4 | $3.3M | 12k | 273.08 |
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| Travelers Companies (TRV) | 0.4 | $3.1M | +93% | 11k | 290.06 |
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| Pepsi (PEP) | 0.3 | $1.9M | -4% | 14k | 143.52 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $1.1M | 35k | 30.94 |
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| Cadence Bank | 0.1 | $898k | 21k | 42.84 |
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| Visa (V) | 0.1 | $735k | +2% | 2.1k | 350.71 |
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| Nextera Energy (NEE) | 0.1 | $563k | 7.0k | 80.28 |
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| Netflix (NFLX) | 0.1 | $544k | +900% | 5.8k | 93.76 |
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| Corning Incorporated (GLW) | 0.1 | $457k | 5.2k | 87.56 |
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| Chevron Corporation (CVX) | 0.1 | $453k | 3.0k | 152.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $377k | 1.8k | 206.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $359k | 2.0k | 183.40 |
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| Bausch Health Companies (BHC) | 0.0 | $294k | 42k | 6.95 |
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| Tesla Motors (TSLA) | 0.0 | $284k | +6% | 631.00 | 449.72 |
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| Southwest Airlines (LUV) | 0.0 | $270k | 6.5k | 41.33 |
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| Merck & Co (MRK) | 0.0 | $266k | 2.5k | 105.26 |
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| Emerson Electric (EMR) | 0.0 | $217k | 1.6k | 132.72 |
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| Air Products & Chemicals (APD) | 0.0 | $209k | 845.00 | 247.02 |
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| Pfizer (PFE) | 0.0 | $51k | NEW | 2.1k | 24.90 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.1k | 20k | 0.06 |
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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 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
- Academy Capital Management 2021 Q4 filed Feb. 16, 2022