ACADEMY CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1031972 · latest 13F-HR filed 2026-08-12
ACADEMY CAPITAL MANAGEMENT manages $756.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.46%), TSM (9.38%), GOOG (9.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 16, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
WACO, TX 76710
$756.3M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −6 / ↑16 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$20.2M +39.9%
- NETFLIX INC$13.4M +2403.1%
- ALPHABET C$12.7M +22.1%
- UNITEDHEALTH$12.4M +53.8%
- APPLE INC$9.0M +12.8%
Top Trims
- POOL CORP-$11.9M -47.7%
- NOVO-NORDISK A S-$3.5M -13.1%
- EXXON MOBIL-$1.6M -20.5%
- ALIBABA GRP-$295.1K -9.2%
- CHEVRON CORPORATION-$71.8K -19.9%
New Positions
- CME GRP INC$2.6M
- ETF SPDR SP 500$1.0M
- SOUTHWEST AIRLS CO$335.3K
- TESLA MOTORS$265.4K
- EMERSON ELEC CO$224.3K
Exited Positions
- ADYEN NV$12.6M
- LVMH MOET$11.3M
- NESTLE ADR$3.0M
- PEPSICO INC$695.9K
- FORD MOTOR CO$17.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $79.1M | 10.46% | 273,364 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $71.0M | 9.38% | 148,602 | SH |
| 3 | ALPHABET C | GOOG | 02079K107 | $70.3M | 9.30% | 199,040 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $58.7M | 7.76% | 246,188 | SH |
| 5 | ALPHABET A | GOOGL | 02079K305 | $55.6M | 7.36% | 155,648 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $52.5M | 6.95% | 105,008 | SH |
| 7 | MASTERCARD INC | MA | 57636Q104 | $51.1M | 6.75% | 99,456 | SH |
| 8 | META PLATFORMS | META | 30303M102 | $47.8M | 6.33% | 84,919 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $45.8M | 6.06% | 122,816 | SH |
| 10 | PRIMERICA INC | PRI | 74164M108 | $36.9M | 4.88% | 129,764 | SH |
| 11 | ZOETIS INC CLASS | ZTS | 98978V103 | $35.8M | 4.74% | 498,426 | SH |
| 12 | UNITEDHEALTH | UNH | 91324P102 | $35.3M | 4.67% | 84,959 | SH |
| 13 | NOVO-NORDISK A S | NVO | 670100205 | $23.0M | 3.04% | 479,184 | SH |
| 14 | IDEXX LABS INC | IDXX | 45168D104 | $18.3M | 2.42% | 34,801 | SH |
| 15 | SP GLOBAL INC | SPGI | 78409V104 | $16.7M | 2.21% | 41,117 | SH |
| 16 | NETFLIX INC | NFLX | 64110L106 | $14.0M | 1.85% | 195,507 | SH |
| 17 | POOL CORP | POOL | 73278L105 | $13.0M | 1.72% | 60,608 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $7.8M | 1.04% | 56,000 | SH |
| 19 | EXXON MOBIL | XOM | 30231G102 | $6.1M | 0.81% | 44,751 | SH |
| 20 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.2M | 0.42% | 9,617 | SH |
| 21 | ALIBABA GRP | BABA | 01609W102 | $2.9M | 0.39% | 30,431 | SH |
| 22 | CME GRP INC | CME | 12572Q105 | $2.6M | 0.35% | 11,905 | SH |
| 23 | STELLAR BANCORP INC | STEL | 858927106 | $1.4M | 0.18% | 34,720 | SH |
| 24 | CORNING INC | GLW | 219350105 | $1.3M | 0.18% | 5,215 | SH |
| 25 | ETF SPDR SP 500 | SPY | 78462F103 | $1.0M | 0.13% | 1,351 | SH |
| 26 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $919.3K | 0.12% | 51,851 | SH |
| 27 | VISA INC CLASS A | V | 92826C839 | $864.2K | 0.11% | 2,519 | SH |
| 28 | NEXTERA ENGY | NEE | 65339F101 | $615.8K | 0.08% | 7,016 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $463.0K | 0.06% | 1,823 | SH |
| 30 | RTX CORP | RTX | 75513E101 | $371.1K | 0.05% | 1,956 | SH |
| 31 | SOUTHWEST AIRLS CO | LUV | 844741108 | $335.3K | 0.04% | 6,521 | SH |
| 32 | MERCK & CO. INC. | MRK | 58933Y105 | $317.3K | 0.04% | 2,469 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $289.3K | 0.04% | 1,745 | SH |
| 34 | TESLA MOTORS | TSLA | 88160R101 | $265.4K | 0.04% | 631 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $224.3K | 0.03% | 1,567 | SH |
| 36 | BAUSCH HEALTH COS INC | BHC | 071734107 | $208.5K | 0.03% | 42,288 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $756.3M | 36 | 0002085853-26-000988 |
| 2026-03-31 | 2026-05-14 | $699.4M | 38 | 0001031972-26-000003 |
| 2025-12-31 | 2026-02-02 | $752.5M | 42 | 0001031972-26-000002 |
| 2025-09-30 | 2025-12-12 | $701.4M | 42 | 0001031972-25-000007 |