ACADEMY CAPITAL MANAGEMENT
CIK 0001031972
Annualised vol
16.217938%
Beta
0.787999
HHI
665.526441
Top-10 weight
75.218676%
VaR 95%
1.552061%
VaR 99%
2.994443%
Max drawdown
27.73614%
Matched value
76.658518%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 354,688 | 363,005 | -2.29% | 125,950,768 |
| AAPL | REDUCED | 273,364 | 276,278 | -1.05% | 79,100,620 |
| AMZN | REDUCED | 246,188 | 257,131 | -4.26% | 58,676,448 |
| MA | ADDED | 99,456 | 98,471 | 1.0% | 51,080,602 |
| META | REDUCED | 84,919 | 87,781 | -3.26% | 47,834,024 |
| MSFT | REDUCED | 122,816 | 127,382 | -3.58% | 45,812,824 |
| PRI | REDUCED | 129,764 | 129,888 | -0.1% | 36,878,929 |
| ZTS | ADDED | 498,426 | 228,330 | 118.29% | 35,816,892 |
| UNH | ADDED | 84,959 | 84,827 | 0.16% | 35,311,509 |
| NVO | NEW | 479,184 | - | - | 22,972,081 |
| NFLX | ADDED | 195,507 | 5,800 | 3270.81% | 13,959,200 |
| POOL | REDUCED | 60,608 | 123,159 | -50.79% | 13,024,659 |
| C | NEW | 56,000 | - | - | 7,837,760 |
| TRV | NEW | 9,617 | - | - | 3,174,764 |
| V | ADDED | 2,519 | 2,502 | 0.68% | 864,244 |
| JNJ | NEW | 1,823 | - | - | 462,987 |
| RTX | UNCHANGED | 1,956 | 1,956 | 0.0% | 371,112 |
| MRK | UNCHANGED | 2,469 | 2,469 | 0.0% | 317,267 |
| CVX | UNCHANGED | 1,745 | 1,745 | 0.0% | 289,251 |
| BHC | CLOSED OUT | 0 | 42,288 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 4,481 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 79,100,620 | 10.46 | 273364.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 70,967,857 | 9.38 | 148602.0 | |
| GOOGL | REDUCED | ALPHABET C | CAP STK CL C | 02079k107 | 70,326,803 | 9.3 | 199040.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 58,676,448 | 7.76 | 246188.0 |
| GOOGL | REDUCED | ALPHABET A | CAP STK CL A | 02079k305 | 55,623,965 | 7.36 | 155648.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,544,953 | 6.95 | 105008.0 | |
| MA | ADDED | MASTERCARD INC | CL A | 57636q104 | 51,080,602 | 6.75 | 99456.0 |
| META | REDUCED | META PLATFORMS | CL A | 30303m102 | 47,834,024 | 6.33 | 84919.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 45,812,824 | 6.06 | 122816.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164m108 | 36,878,929 | 4.88 | 129764.0 |
| ZTS | ADDED | ZOETIS INC CLASS | CL A | 98978v103 | 35,816,892 | 4.74 | 498426.0 |
| UNH | ADDED | UNITEDHEALTH | COM | 91324p102 | 35,311,509 | 4.67 | 84959.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 22,972,081 | 3.04 | 479184.0 |
| - | IDEXX LABS INC | COM | 45168d104 | 18,320,638 | 2.42 | 34801.0 | |
| - | SP GLOBAL INC | COM | 78409v104 | 16,745,309 | 2.21 | 41117.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110l106 | 13,959,200 | 1.85 | 195507.0 |
| POOL | REDUCED | POOL CORP | COM | 73278l105 | 13,024,659 | 1.72 | 60608.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 7,837,760 | 1.04 | 56000.0 |
| - | EXXON MOBIL | COM | 30231g102 | 6,118,357 | 0.81 | 44751.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,174,764 | 0.42 | 9617.0 |
| - | ALIBABA GRP | SPONSORED ADS | 01609w102 | 2,920,767 | 0.39 | 30431.0 | |
| - | CME GRP INC | COM | 12572q105 | 2,628,981 | 0.35 | 11905.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,365,190 | 0.18 | 34720.0 | |
| - | CORNING INC | COM | 219350105 | 1,332,067 | 0.18 | 5215.0 | |
| - | ETF SPDR SP 500 | TR UNIT | 78462f103 | 1,009,013 | 0.13 | 1351.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 919,318 | 0.12 | 51851.0 | |
| V | ADDED | VISA INC CLASS A | COM CL A | 92826c839 | 864,244 | 0.11 | 2519.0 |
| - | NEXTERA ENGY | COM | 65339f101 | 615,794 | 0.08 | 7016.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 462,987 | 0.06 | 1823.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513e101 | 371,112 | 0.05 | 1956.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 335,310 | 0.04 | 6521.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933y105 | 317,267 | 0.04 | 2469.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 289,251 | 0.04 | 1745.0 |
| - | TESLA MOTORS | COM | 88160r101 | 265,399 | 0.04 | 631.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 224,316 | 0.03 | 1567.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 208,480 | 0.03 | 42288.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 756,257,690 | 36 | 16.217938 | 0.787999 | 27.73614 |
| 2026-03-31 | 2026-05-14 | 699,417,109 | 38 | 15.367601 | 0.742147 | 27.404931 |
| 2025-12-31 | 2026-02-02 | 752,543,141 | 42 | 16.34481 | 0.789411 | 28.639508 |
| 2025-09-30 | 2025-12-12 | 701,422,325 | 42 | 16.407049 | 0.792763 | 28.188784 |
| 2025-03-31 | 2025-05-14 | 579,533,860 | 40 | 16.258502 | 0.782528 | 27.384615 |
| 2024-12-31 | 2025-02-06 | 611,859,463 | 42 | 17.752604 | 0.854056 | 29.499667 |