ACADEMY CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1031972 · latest 13F-HR filed 2026-05-14
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.
$699.4M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −7 / ↑10 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POOL CORP$9.6M +63.1%
- NOVO NORDISK$7.8M +42.0%
- SP GLOBAL INC$7.3M +71.5%
- TAIWAN SEMI$3.8M +8.2%
- EXXON MOBIL$2.2M +40.6%
Top Trims
- MICROSOFT CORP-$16.4M -25.8%
- META PLATFORMS-$9.6M -16.0%
- MASTERCARD INC-$8.9M -15.3%
- APPLE INC-$7.8M -10.0%
- AMAZON.COM INC-$7.7M -12.6%
Exited Positions
- CME GRP INC$3.3M
- CADENCE BK$897.5K
- TESLA MOTORS$283.8K
- SOUTHWEST AIR$269.5K
- EMERSON ELECTRIC$217.1K
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 | $70.1M | 10.03% | 276,278 | SH |
| 2 | ALPHABET C | GOOG | 02079K107 | $57.6M | 8.23% | 200,718 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $53.6M | 7.66% | 257,131 | SH |
| 4 | TAIWAN SEMI | TSM | 874039100 | $50.7M | 7.25% | 150,105 | SH |
| 5 | META PLATFORMS | META | 30303M102 | $50.2M | 7.18% | 87,781 | SH |
| 6 | MASTERCARD INC | MA | 57636Q104 | $49.2M | 7.03% | 98,471 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $47.2M | 6.74% | 127,382 | SH |
| 8 | ALPHABET A | GOOGL | 02079K305 | $46.7M | 6.67% | 162,287 | SH |
| 9 | BERKSHIRE B | BRK.B | 084670702 | $38.4M | 5.49% | 80,060 | SH |
| 10 | PRIMERICA INC | PRI | 74164M108 | $32.5M | 4.65% | 129,888 | SH |
| 11 | ZOETIS INC CLASS | ZTS | 98978V103 | $27.0M | 3.86% | 228,330 | SH |
| 12 | NOVO NORDISK | NVO | 670100205 | $26.4M | 3.78% | 719,230 | SH |
| 13 | POOL CORP | POOL | 73278L105 | $24.9M | 3.56% | 123,159 | SH |
| 14 | UNITEDHEALTH | UNH | 91324P102 | $23.0M | 3.28% | 84,827 | SH |
| 15 | IDEXX LABS INC | IDXX | 45168D104 | $19.3M | 2.76% | 34,319 | SH |
| 16 | SP GLOBAL INC | SPGI | 78409V104 | $17.5M | 2.50% | 41,151 | SH |
| 17 | ADYEN NV | ADYYF | 00783V104 | $12.6M | 1.80% | 1,265,437 | SH |
| 18 | BERKSHIRE B | BRK.B | 084670702 | $12.0M | 1.72% | 25,112 | SH |
| 19 | LVMH MOET | LVMHF | 502441306 | $11.3M | 1.62% | 103,466 | SH |
| 20 | EXXON MOBIL | XOM | 30231G102 | $7.7M | 1.10% | 45,384 | SH |
| 21 | CITIGRP INC | C | 172967424 | $6.4M | 0.91% | 56,000 | SH |
| 22 | ALIBABA GRP | BABA | 01609W102 | $3.2M | 0.46% | 25,633 | SH |
| 23 | NESTLE ADR | NSRGY | 641069406 | $3.0M | 0.43% | 30,523 | SH |
| 24 | TRAVELERS COMP | TRV | 89417E109 | $2.8M | 0.40% | 9,617 | SH |
| 25 | HUNT BANCSHARES | HBAN | 446150104 | $811.5K | 0.12% | 51,851 | SH |
| 26 | VISA INC CLASS A | V | 92826C839 | $756.2K | 0.11% | 2,502 | SH |
| 27 | CORNING INC | GLW | 219350105 | $709.1K | 0.10% | 5,215 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $695.9K | 0.10% | 4,481 | SH |
| 29 | NEXTERA ENGY | NEE | 65339F101 | $651.6K | 0.09% | 7,016 | SH |
| 30 | NETFLIX INC | NFLX | 64110L106 | $557.7K | 0.08% | 5,800 | SH |
| 31 | J&J | JNJ | 478160104 | $445.6K | 0.06% | 1,823 | SH |
| 32 | RTX CORP | RTX | 75513E101 | $377.3K | 0.05% | 1,956 | SH |
| 33 | CHEVRON CORP | CVX | 166764100 | $361.0K | 0.05% | 1,745 | SH |
| 34 | MERCK & CO. INC. | MRK | 58933Y105 | $297.0K | 0.04% | 2,469 | SH |
| 35 | STELLAR BANCORP | STEL | 858927106 | $257.5K | 0.04% | 7,033 | SH |
| 36 | BAUSCH HEALTH | BHC | 071734107 | $228.4K | 0.03% | 42,288 | SH |
| 37 | FORD MOTOR CO | F | 345370860 | $17.9K | 0.00% | 1,551 | SH |
| 38 | PROVECTUS BIO | PVCT | 74373P108 | $1.0K | 0.00% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |