CIK: 0001031972
Total reported value
$699.4M
Reporting period: 2026-03-31 · Number of holdings: 38
ACADEMY CAPITAL MANAGEMENT disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $699.4M and a quarterly turnover rate of 19.6%.
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Academy Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-3.0% -$16.4M
Add 73278l105
+84.3% $9.6M
Add NVO
+96.6% $7.8M
Add 78409v104
+110.7% $7.3M
Add TSM
-2.7% $3.8M
Trim 30303m102
-3.1% -$9.6M
Showing top 37 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.03% | -0.33% | -3.61% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 8.23% | -0.44% | -3.42% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.66% | -0.48% | -3.11% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.25% | +1.02% | -2.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.21% | -0.01% | -2.73% | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 7.18% | -0.76% | -3.06% | |
| 7 | ✓ | Mastercard Incorporated | Stock-Other | 7.03% | -0.69% | -3.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -1.70% | -3.01% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 6.67% | -0.32% | -3.43% | |
| 10 | ✓ | Primerica, Inc. | Stock-Other | 4.65% | +0.11% | -1.83% | |
| 11 | ✓ | Zoetis Inc. | Stock-Other | 3.86% | -0.06% | -2.64% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.78% | +1.31% | +96.63% | |
| 13 | ✓ | Pool Corporation | Stock-Other | 3.56% | +1.53% | +84.35% | |
| 14 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.28% | -0.49% | -1.38% | |
| 15 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.76% | -0.41% | -2.61% | |
| 16 | ✓ | S&p Global INC | Stock-Other | 2.50% | +1.14% | +110.67% | |
| 17 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 1.80% | +1.80% | NEW | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.62% | -0.68% | -10.01% | |
| 19 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.10% | +0.37% | -0.27% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.91% | -0.05% | -9.81% | |
| 21 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.46% | -0.09% | -9.22% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.43% | -0.02% | -10.32% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | -0.01% | -9.42% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | +0.12% | NEW | |
| 25 | ✓ | Visa Inc. | Stock-Other | 0.11% | +0.01% | +19.43% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.10% | +0.04% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | -0.16% | -66.73% | |
| 28 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.09% | +0.02% | — | |
| 29 | ✓ | Netflix, Inc. | Stock-Other | 0.08% | +0.01% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.01% | — | |
| 31 | ✓ | RTX Corporation | Stock-Other | 0.05% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | -41.34% | |
| 33 | ✓ | Merck & Co., Inc. | Stock-Other | 0.04% | — | -2.18% | |
| 34 | STEL | Stellar Bancorp INC | Stock-Other | 0.04% | -0.10% | -79.74% | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | -0.01% | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | NEW | |
| 37 | ✓ | Provectus Bio | Stock-Other | — | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+24.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $699.4M | 20 | |
| 2025-12-31 | 42 | $752.5M | 13 | |
| 2025-09-30 | 42 | $701.4M | 26 | |
| 2025-06-30 | 41 | $700.1M | 0 | |
| 2025-03-31 | 40 | $579.5M | 100 | |
| 2024-12-31 | 42 | $611.9M | 0 | |
| 2024-09-30 | 33 | $577.4M | 0 | |
| 2024-06-30 | 35 | $554.2M | 0 | |
| 2024-03-31 | 33 | $528.5M | 0 | |
| 2023-12-31 | 35 | $492.2M | 0 | |
| 2023-09-30 | 33 | $471.6M | 0 | |
| 2023-06-30 | 36 | $499.2M | 0 | |
| 2023-03-31 | 34 | $466.6M | 0 | |
| 2022-12-31 | 37 | $468.2M | 0 | |
| 2022-09-30 | 37 | $462.0M | 0 | |
| 2022-06-30 | 38 | $526.7M | 0 | |
| 2022-03-31 | 38 | $625.6M | 0 | |
| 2021-12-31 | 39 | $643.3M | 0 | |
| 2021-09-30 | 39 | $621.8M | 0 | |
| 2021-06-30 | 29 | $245.4M | 100 | |
| 2021-03-31 | 35 | $519.7M | 16 | |
| 2020-12-31 | 28 | $467.2M | 26 | |
| 2020-09-30 | 35 | $458.7M | 14 | |
| 2020-06-30 | 35 | $438.6M | 31 | |
| 2020-03-31 | 37 | $361.1M | 33 | |
| 2019-12-31 | 39 | $457.4M | 16 | |
| 2019-09-30 | 40 | $447.9M | 16 | |
| 2019-06-30 | 38 | $445.8M | 11 | |
| 2019-03-31 | 39 | $431.5M | 28 | |
| 2018-12-31 | 39 | $363.9M | 19 | |
| 2018-09-30 | 38 | $400.4M | 16 | |
| 2018-06-30 | 38 | $403.0M | 82 | |
| 2018-03-31 | 41 | $360.4M | 18 | |
| 2017-12-31 | 37 | $362.1M | 10 | |
| 2017-09-30 | 39 | $355.3M | 14 | |
| 2017-06-30 | 36 | $362.7M | 16 | |
| 2017-03-31 | 37 | $367.1M | 15 | |
| 2016-12-31 | 39 | $367.6M | 14 | |
| 2016-09-30 | 41 | $375.9M | 9 | |
| 2016-06-30 | 43 | $389.3M | 20 | |
| 2016-03-31 | 43 | $412.7M | 25 | |
| 2015-12-31 | 47 | $441.2M | 29 | |
| 2015-09-30 | 47 | $505.3M | 38 | |
| 2015-06-30 | 47 | $482.7M | 20 | |
| 2015-03-31 | 41 | $509.1M | 27 | |
| 2014-12-31 | 42 | $504.8M | 15 | |
| 2014-09-30 | 42 | $462.5M | 17 | |
| 2014-06-30 | 42 | $488.7M | 14 | |
| 2014-03-31 | 38 | $466.7M | 26 | |
| 2013-12-31 | 36 | $438.5M | 11 | |
| 2013-09-30 | 39 | $395.1M | 10 | |
| 2013-06-30 | 36 | $390.7M | 0 |
Academy Capital Management's most significant position changes for 2026-03-31: New buy: Adyen Nv-unspon Adr (ADYEY); Sold out: CME Group Inc.; Sold out: Cadence Bank Com; New buy: Huntington Bancshares INC (HBAN); Sold out: Tesla, Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pool Corporation | +1.5% | +84.35% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.3% | +96.63% | Add |
| 3 | ✓ | S&p Global INC | +1.1% | +110.67% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | -2.75% | Trim |
| 5 | ✓ | Exxon Mobil Corporation | +0.4% | -0.27% | Trim |
| 6 | ✓ | Primerica, Inc. | +0.1% | -1.83% | Trim |
| 7 | GLW | Corning INC | 0% | — | Unchanged |
| 8 | ✓ | NextEra Energy, Inc. | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | ✓ | Visa Inc. | 0% | +19.43% | Add |
| 11 | ✓ | Netflix, Inc. | 0% | — | Unchanged |
| 12 | ✓ | Merck & Co., Inc. | — | -2.18% | Trim |
| 13 | ✓ | RTX Corporation | — | — | Unchanged |
| 14 | ✓ | Provectus Bio | — | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.73% | Trim |
| 16 | TRV | Travelers Cos Inc/the | 0% | -9.42% | Trim |
| 17 | CVX | Chevron CORP | 0% | -41.34% | Trim |
| 18 | BHC | Bausch Health Cos INC | 0% | — | Unchanged |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -10.32% | Trim |
| 20 | C | Citigroup INC | -0.1% | -9.81% | Trim |
| 21 | ✓ | Zoetis Inc. | -0.1% | -2.64% | Trim |
| 22 | ✓ | Alibaba Group Holding Limited | -0.1% | -9.22% | Trim |
| 23 | STEL | Stellar Bancorp INC | -0.1% | -79.74% | Trim |
| 24 | PEP | Pepsico INC | -0.2% | -66.73% | Trim |
| 25 | ✓ | Alphabet Inc. | -0.3% | -3.43% | Trim |
| 26 | AAPL | Apple INC | -0.3% | -3.61% | Trim |
| 27 | ✓ | IDEXX Laboratories, Inc. | -0.4% | -2.61% | Trim |
| 28 | ✓ | Alphabet Inc. | -0.4% | -3.42% | Trim |
| 29 | AMZN | Amazon.com INC | -0.5% | -3.11% | Trim |
| 30 | ✓ | UnitedHealth Group Incorporated | -0.5% | -1.38% | Trim |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.7% | -10.01% | Trim |
| 32 | ✓ | Mastercard Incorporated | -0.7% | -3.23% | Trim |
| 33 | ✓ | Meta Platforms, Inc. | -0.8% | -3.06% | Trim |
| 34 | MSFT | Microsoft CORP | -1.7% | -3.01% | Trim |
| 35 | ADYEY | Adyen Nv-unspon Adr | — | NEW | New buy |
| 36 | ✓ | CME Group Inc. | — | EXIT | Sold out |
| 37 | ✓ | Cadence Bank Com | — | EXIT | Sold out |
| 38 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 39 | ✓ | Tesla, Inc. | — | EXIT | Sold out |
| 40 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 41 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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