Academy Capital Management as of March 31, 2026
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 | 276k | 253.79 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $58M | 201k | 286.86 | |
| Amazon (AMZN) | 7.7 | $54M | 257k | 208.27 | |
| Taiwan Semiconductor Mfg (TSM) | 7.3 | $51M | 150k | 337.95 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $50M | 105k | 479.20 | |
| Facebook Inc cl a (META) | 7.2 | $50M | 88k | 572.13 | |
| MasterCard Incorporated (MA) | 7.0 | $49M | 99k | 499.66 | |
| Microsoft Corporation (MSFT) | 6.7 | $47M | 127k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $47M | 162k | 287.56 | |
| Primerica (PRI) | 4.7 | $33M | 130k | 250.48 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $27M | 228k | 118.21 | |
| Novo Nordisk A/S (NVO) | 3.8 | $26M | 719k | 36.75 | |
| Pool Corporation (POOL) | 3.6 | $25M | 123k | 202.33 | |
| UnitedHealth (UNH) | 3.3 | $23M | 85k | 270.59 | |
| IDEXX Laboratories (IDXX) | 2.8 | $19M | 34k | 561.89 | |
| S&p Global (SPGI) | 2.5 | $18M | 41k | 425.34 | |
| Adyen N V Unsponsred Ads (ADYEY) | 1.8 | $13M | 1.3M | 9.97 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.6 | $11M | 104k | 109.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 45k | 169.66 | |
| Citigroup (C) | 0.9 | $6.4M | 56k | 113.41 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.2M | 26k | 125.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.0M | 31k | 99.10 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 9.6k | 291.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $812k | 52k | 15.65 | |
| Visa (V) | 0.1 | $756k | 2.5k | 302.24 | |
| Corning Incorporated (GLW) | 0.1 | $709k | 5.2k | 135.97 | |
| Pepsi (PEP) | 0.1 | $696k | 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 | 1.7k | 206.90 | |
| Merck & Co (MRK) | 0.0 | $297k | 2.5k | 120.29 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $258k | 7.0k | 36.61 | |
| Bausch Health Companies (BHC) | 0.0 | $228k | 42k | 5.40 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.6k | 11.54 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
