Academy Capital Management 13F Holdings Overview (38 Positions)

Momentum followerDiversified strategyQuality / disciplined sizing

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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Personality snowflake

Concentration: 24.76
Portfolio Stability: 19.64
Momentum/Contrarian: 100
Sector conviction: 64.69
Diversification: 74
Sizing Uniformity: 88.48

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 38 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	—	—	—

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.8%

Based on 68% of reported portfolio value with available pricing

Stdev: +16.3%
Beta: +1.08
Alpha: -1.4%
Max Drawdown: -12.7%
Annualized Perf: +18.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.17
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.91
Calmar: +1.47
Information Ratio: 0
Tracking Error: +8.2%
Stdev Down: +8.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.47
Sharpe: +1.14
Stdev Sectors: +10.8%
Skewness: +0.33
Kurtosis: +1.03
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$699.4M	20	1AAPL202079k3AMZN Top holdings2026-03-31 1.AAPL 2.02079k 3.AMZN 4.TSM 5.BRK-B 6.30303m 7.57636q 8.MSFT 9.02079k 10.74164m
2025-12-31	42	$752.5M	13	1AAPL202079k3MSFT Top holdings2025-12-31 1.AAPL 2.02079k 3.MSFT 4.AMZN 5.30303m 6.57636q 7.BRK-B 8.02079k 9.TSM 10.74164m
2025-09-30	42	$701.4M	26	1AAPL 2MSFT330303m Top holdings2025-09-30 1.AAPL 2.MSFT 3.30303m 4.AMZN 5.57636q 6.BRK-B 7.02079k 8.TSM 9.02079k 10.74164m
2025-06-30	41	$700.1M	0	1MSFT230303m3AAPL Top holdings2025-06-30 1.MSFT 2.30303m 3.AAPL 4.AMZN 5.57636q 6.91324p 7.BRK-B 8.02079k 9.74164m 10.TSM
2025-03-31	40	$579.5M	100	1AAPL257636q3BRK-B Top holdings2025-03-31 1.AAPL 2.57636q 3.BRK-B 4.30303m 5.MSFT 6.AMZN 7.74164m 8.02079k 9.02079k 10.TSM
2024-12-31	42	$611.9M	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.57636q 5.30303m 6.BRK-B 7.02079k 8.74164m 9.02079k 10.NSRGY
2024-09-30	33	$577.4M	0	1AAPL 2MSFT357636q Top holdings2024-09-30 1.AAPL 2.MSFT 3.57636q 4.30303m 5.AMZN 6.BRK-B 7.02079k 8.74164m 9.02079k 10.NSRGY
2024-06-30	35	$554.2M	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.57636q 5.30303m 6.BRK-B 7.02079k 8.74164m 9.02079k 10.NSRGY
2024-03-31	33	$528.5M	0	1MSFT 2AAPL357636q Top holdings2024-03-31 1.MSFT 2.AAPL 3.57636q 4.AMZN 5.30303m 6.BRK-B 7.02079k 8.74164m 9.02079k 10.45168d
2023-12-31	35	$492.2M	0	1AAPL 2MSFT357636q Top holdings2023-12-31 1.AAPL 2.MSFT 3.57636q 4.AMZN 5.BRK-B 6.30303m 7.02079k 8.74164m 9.02079k 10.45168d
2023-09-30	33	$471.6M	0	1AAPL 2MA 3MSFT Top holdings2023-09-30 1.AAPL 2.MA 3.MSFT 4.BRK-B 5.AMZN 6.GOOG 7.META 8.74164m 9.GOOGL 10.LMT
2023-06-30	36	$499.2M	0	1AAPL 2MSFT 3MA Top holdings2023-06-30 1.AAPL 2.MSFT 3.MA 4.BRK-B 5.AMZN 6.GOOG 7.META 8.74164m 9.LMT 10.GOOGL
2023-03-31	34	$466.6M	0	1AAPL 2MA 3MSFT Top holdings2023-03-31 1.AAPL 2.MA 3.MSFT 4.BRK-B 5.AMZN 6.LMT 7.GOOG 8.74164m 9.NSRGY 10.META
2022-12-31	37	$468.2M	0	1AAPL 2MA 3MSFT Top holdings2022-12-31 1.AAPL 2.MA 3.MSFT 4.AMZN 5.BRK-B 6.META 7.LMT 8.GOOG 9.NSRGY 10.74164m
2022-09-30	37	$462.0M	0	1AAPL 2AMZN 3MA Top holdings2022-09-30 1.AAPL 2.AMZN 3.MA 4.BRK-B 5.META 6.MSFT 7.GOOG 8.LMT 9.HSY 10.C
2022-06-30	38	$526.7M	0	1AAPL 2META 3MA Top holdings2022-06-30 1.AAPL 2.META 3.MA 4.BRK-B 5.MSFT 6.GOOG 7.LMT 8.BUD 9.AMZN 10.C
2022-03-31	38	$625.6M	0	1AAPL 2META 3MA Top holdings2022-03-31 1.AAPL 2.META 3.MA 4.BRK-B 5.MSFT 6.GOOG 7.AMZN 8.BUD 9.ELAN 10.LMT
2021-12-31	39	$643.3M	0	1AAPL 2MA 3MSFT Top holdings2021-12-31 1.AAPL 2.MA 3.MSFT 4.GOOG 5.META 6.BRK-B 7.C 8.ELAN 9.BUD 10.PM
2021-09-30	39	$621.8M	0	1AAPL 2MA 3C Top holdings2021-09-30 1.AAPL 2.MA 3.C 4.META 5.MSFT 6.GOOG 7.ELAN 8.BRK-B 9.PM 10.BUD
2021-06-30	29	$245.4M	100	1BRK-B 2BHC 3LBTYA Top holdings2021-06-30 1.BRK-B 2.BHC 3.LBTYA 4.NSRGY 5.GOOGL 6.AMZN 7.HSY 8.BAYRY 9.JNJ 10.FLT1EUR
2021-03-31	35	$519.7M	16	1AAPL 2MA 3C Top holdings2021-03-31 1.AAPL 2.MA 3.C 4.ELAN 5.BUD 6.META 7.GOOG 8.BHC 9.PM 10.CMCSA
2020-12-31	28	$467.2M	26	1AAPL 2MA 3BUD Top holdings2020-12-31 1.AAPL 2.MA 3.BUD 4.C 5.ELAN 6.META 7.PM 8.CMCSA 9.GOOG 10.LBTYA
2020-09-30	35	$458.7M	14	1AAPL 2MA 3BUD Top holdings2020-09-30 1.AAPL 2.MA 3.BUD 4.ELAN 5.META 6.C 7.PM 8.CMCSA 9.ORCL 10.GOOG
2020-06-30	35	$438.6M	31	1MA 2BUD 3AAPL Top holdings2020-06-30 1.MA 2.BUD 3.AAPL 4.C 5.ELAN 6.META 7.PM 8.GOOG 9.ORCL 10.CMCSA
2020-03-31	37	$361.1M	33	1BUD 2MA 3AAPL Top holdings2020-03-31 1.BUD 2.MA 3.AAPL 4.PM 5.C 6.NSRGY 7.ORCL 8.META 9.CMCSA 10.GOOG
2019-12-31	39	$457.4M	16	1C 2MA 3AAPL Top holdings2019-12-31 1.C 2.MA 3.AAPL 4.PM 5.BUD 6.SCHW 7.META 8.BAYRY 9.NSRGY 10.BHC
2019-09-30	40	$447.9M	16	1MA 2C 3BUD Top holdings2019-09-30 1.MA 2.C 3.BUD 4.AAPL 5.PM 6.ORCL 7.G0177J 8.NSRGY 9.META 10.BAYRY
2019-06-30	38	$445.8M	11	1MA 2C 3BUD Top holdings2019-06-30 1.MA 2.C 3.BUD 4.FLT1EUR 5.PM 6.ORCL 7.META 8.NSRGY 9.AAPL 10.G0177J
2019-03-31	39	$431.5M	28	1MA 2C 3PM Top holdings2019-03-31 1.MA 2.C 3.PM 4.BUD 5.FLT1EUR 6.ORCL 7.AAPL 8.NSRGY 9.META 10.N39427
2018-12-31	39	$363.9M	19	1MA 2C 3BUD Top holdings2018-12-31 1.MA 2.C 3.BUD 4.PM 5.FLT1EUR 6.ORCL 7.NSRGY 8.DEO 9.GOOG 10.N39427
2018-09-30	38	$400.4M	16	1MA 2C 3BUD Top holdings2018-09-30 1.MA 2.C 3.BUD 4.FLT1EUR 5.PM 6.ORCL 7.NOVEUR 8.NSRGY 9.GOOG 10.META
2018-06-30	38	$403.0M	82	1MA 2C 3NOVEUR Top holdings2018-06-30 1.MA 2.C 3.NOVEUR 4.MSFT 5.FLT1EUR 6.PM 7.BUD 8.N39427 9.ORCL 10.NSRGY
2018-03-31	41	$360.4M	18	1C257636q3MSFT Top holdings2018-03-31 1.C 2.57636q 3.MSFT 4.PM 5.NOVEUR 6.FLT1EUR 7.68389x 8.NSRGY 9.02079k 10.25243q
2017-12-31	37	$362.1M	10	1C257636q3PM Top holdings2017-12-31 1.C 2.57636q 3.PM 4.MSFT 5.NOVEUR 6.FLT1EUR 7.NSRGY 8.N39427 9.68389x 10.20030n
2017-09-30	39	$355.3M	14	1C257636q3PM Top holdings2017-09-30 1.C 2.57636q 3.PM 4.NOVEUR 5.MSFT 6.PEP 7.NSRGY 8.68389x 9.N39427 10.20030n
2017-06-30	36	$362.7M	16	1C 2PM357636q Top holdings2017-06-30 1.C 2.PM 3.57636q 4.PEP 5.NOVEUR 6.MSFT 7.NSRGY 8.68389x 9.20030n 10.FLT1EUR
2017-03-31	37	$367.1M	15	1C 2PM357636q Top holdings2017-03-31 1.C 2.PM 3.57636q 4.NOVEUR 5.PEP 6.MSFT 7.68389x 8.NSRGY 9.20030n 10.BEN
2016-12-31	39	$367.6M	14	1C 2PM 3NOVEUR Top holdings2016-12-31 1.C 2.PM 3.NOVEUR 4.57636q 5.PEP 6.MSFT 7.NSRGY 8.IBM 9.20030n 10.BEN
2016-09-30	41	$375.9M	9	1C 2PM 3NOVEUR Top holdings2016-09-30 1.C 2.PM 3.NOVEUR 4.57636q 5.PEP 6.91911k 7.MSFT 8.NSRGY 9.IBM 10.20030n
2016-06-30	43	$389.3M	20	1C 2PM 3BEN Top holdings2016-06-30 1.C 2.PM 3.BEN 4.PEP 5.57636q 6.NOVEUR 7.FLT1EUR 8.MSFT 9.68389x 10.NSRGY
2016-03-31	43	$412.7M	25	1C 2PM 3WMT Top holdings2016-03-31 1.C 2.PM 3.WMT 4.IBM 5.57636q 6.PEP 7.NOVEUR 8.FLT1EUR 9.MSFT 10.68389x
2015-12-31	47	$441.2M	29	1C 2PM 3PEP Top holdings2015-12-31 1.C 2.PM 3.PEP 4.WMT 5.IBM 6.PG 7.NOVEUR 8.MSFT 9.KO 10.NSRGY
2015-09-30	47	$505.3M	38	1WMT 2C 3PM Top holdings2015-09-30 1.WMT 2.C 3.PM 4.IBM 5.NOVEUR 6.ZTS 7.PEP 8.PG 9.WU 10.KO
2015-06-30	47	$482.7M	20	1C 2IBM 3PM Top holdings2015-06-30 1.C 2.IBM 3.PM 4.PEP 5.WMT 6.PG 7.BP 8.68389x 9.NSRGY 10.20030n
2015-03-31	41	$509.1M	27	1C 2IBM 3WMT Top holdings2015-03-31 1.C 2.IBM 3.WMT 4.PEP 5.PM 6.PG 7.TSCO 8.68389x 9.BP 10.NSRGY
2014-12-31	42	$504.8M	15	1C 2BP 3WMT Top holdings2014-12-31 1.C 2.BP 3.WMT 4.PEP 5.PM 6.PG 7.LMEUR 8.TSCO 9.68389x 10.KO
2014-09-30	42	$462.5M	17	1C 2PM 3WMT Top holdings2014-09-30 1.C 2.PM 3.WMT 4.PEP 5.TSCO 6.PG 7.LMEUR 8.KO 9.NSRGY 10.68389x
2014-06-30	42	$488.7M	14	1C 2INTC 3MDT Top holdings2014-06-30 1.C 2.INTC 3.MDT 4.PM 5.MSFT 6.WMT 7.PEP 8.LMEUR 9.AAPL 10.PG
2014-03-31	38	$466.7M	26	1C 2MDT 3INTC Top holdings2014-03-31 1.C 2.MDT 3.INTC 4.PM 5.MSFT 6.AAPL 7.WMT 8.38259P 9.LMEUR 10.20030n
2013-12-31	36	$438.5M	11	1C 2INTC 3WMT Top holdings2013-12-31 1.C 2.INTC 3.WMT 4.MDT 5.38259p 6.JNJ 7.MSFT 8.20030n 9.AAPL 10.LMEUR
2013-09-30	39	$395.1M	10	1C 2WMT 3MDT Top holdings2013-09-30 1.C 2.WMT 3.MDT 4.INTC 5.JNJ 6.PEP 7.MSFT 8.PG 9.20030n 10.38259p
2013-06-30	36	$390.7M	0	1C 2INTC 3WMT Top holdings2013-06-30 1.C 2.INTC 3.WMT 4.MDT 5.JNJ 6.PEP 7.PG 8.MSFT 9.38259p 10.20030n

Holding changes this quarter

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..

Position changes disclosed by Academy Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Academy Capital Management and what type of investor is it?

Academy Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $699.4M, spread across 38 disclosed positions.

What are Academy Capital Management's largest equity positions?

Based on the latest 13F filing, Academy Capital Management's top holdings by market value are: 1. Apple INC (AAPL) — $70.1M (10.0%) 2. Alphabet Inc. — $57.6M (8.2%) 3. Amazon.com INC (AMZN) — $53.6M (7.7%) 4. Taiwan Semiconductor-sp Adr (TSM) — $50.7M (7.3%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $50.4M (7.2%)

What changes did Academy Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Academy Capital Management made 37 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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.

What sectors does Academy Capital Management focus on?

Academy Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Communication Services: 24.6% • Financials: 22.7% • Health Care: 15.3% • Consumer Discretionary: 9.0% • Energy: 1.3%

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View detail

Academy Capital Management 13F Holdings Overview (38 Positions)

Momentum followerDiversified strategyQuality / disciplined sizing

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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Personality snowflake

Concentration: 24.76
Portfolio Stability: 19.64
Momentum/Contrarian: 100
Sector conviction: 64.69
Diversification: 74
Sizing Uniformity: 88.48

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 38 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	—	—	—

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.8%

Based on 68% of reported portfolio value with available pricing

Stdev: +16.3%
Beta: +1.08
Alpha: -1.4%
Max Drawdown: -12.7%
Annualized Perf: +18.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.17
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.91
Calmar: +1.47
Information Ratio: 0
Tracking Error: +8.2%
Stdev Down: +8.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.47
Sharpe: +1.14
Stdev Sectors: +10.8%
Skewness: +0.33
Kurtosis: +1.03
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$699.4M	20	1AAPL202079k3AMZN Top holdings2026-03-31 1.AAPL 2.02079k 3.AMZN 4.TSM 5.BRK-B 6.30303m 7.57636q 8.MSFT 9.02079k 10.74164m
2025-12-31	42	$752.5M	13	1AAPL202079k3MSFT Top holdings2025-12-31 1.AAPL 2.02079k 3.MSFT 4.AMZN 5.30303m 6.57636q 7.BRK-B 8.02079k 9.TSM 10.74164m
2025-09-30	42	$701.4M	26	1AAPL 2MSFT330303m Top holdings2025-09-30 1.AAPL 2.MSFT 3.30303m 4.AMZN 5.57636q 6.BRK-B 7.02079k 8.TSM 9.02079k 10.74164m
2025-06-30	41	$700.1M	0	1MSFT230303m3AAPL Top holdings2025-06-30 1.MSFT 2.30303m 3.AAPL 4.AMZN 5.57636q 6.91324p 7.BRK-B 8.02079k 9.74164m 10.TSM
2025-03-31	40	$579.5M	100	1AAPL257636q3BRK-B Top holdings2025-03-31 1.AAPL 2.57636q 3.BRK-B 4.30303m 5.MSFT 6.AMZN 7.74164m 8.02079k 9.02079k 10.TSM
2024-12-31	42	$611.9M	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.57636q 5.30303m 6.BRK-B 7.02079k 8.74164m 9.02079k 10.NSRGY
2024-09-30	33	$577.4M	0	1AAPL 2MSFT357636q Top holdings2024-09-30 1.AAPL 2.MSFT 3.57636q 4.30303m 5.AMZN 6.BRK-B 7.02079k 8.74164m 9.02079k 10.NSRGY
2024-06-30	35	$554.2M	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.57636q 5.30303m 6.BRK-B 7.02079k 8.74164m 9.02079k 10.NSRGY
2024-03-31	33	$528.5M	0	1MSFT 2AAPL357636q Top holdings2024-03-31 1.MSFT 2.AAPL 3.57636q 4.AMZN 5.30303m 6.BRK-B 7.02079k 8.74164m 9.02079k 10.45168d
2023-12-31	35	$492.2M	0	1AAPL 2MSFT357636q Top holdings2023-12-31 1.AAPL 2.MSFT 3.57636q 4.AMZN 5.BRK-B 6.30303m 7.02079k 8.74164m 9.02079k 10.45168d
2023-09-30	33	$471.6M	0	1AAPL 2MA 3MSFT Top holdings2023-09-30 1.AAPL 2.MA 3.MSFT 4.BRK-B 5.AMZN 6.GOOG 7.META 8.74164m 9.GOOGL 10.LMT
2023-06-30	36	$499.2M	0	1AAPL 2MSFT 3MA Top holdings2023-06-30 1.AAPL 2.MSFT 3.MA 4.BRK-B 5.AMZN 6.GOOG 7.META 8.74164m 9.LMT 10.GOOGL
2023-03-31	34	$466.6M	0	1AAPL 2MA 3MSFT Top holdings2023-03-31 1.AAPL 2.MA 3.MSFT 4.BRK-B 5.AMZN 6.LMT 7.GOOG 8.74164m 9.NSRGY 10.META
2022-12-31	37	$468.2M	0	1AAPL 2MA 3MSFT Top holdings2022-12-31 1.AAPL 2.MA 3.MSFT 4.AMZN 5.BRK-B 6.META 7.LMT 8.GOOG 9.NSRGY 10.74164m
2022-09-30	37	$462.0M	0	1AAPL 2AMZN 3MA Top holdings2022-09-30 1.AAPL 2.AMZN 3.MA 4.BRK-B 5.META 6.MSFT 7.GOOG 8.LMT 9.HSY 10.C
2022-06-30	38	$526.7M	0	1AAPL 2META 3MA Top holdings2022-06-30 1.AAPL 2.META 3.MA 4.BRK-B 5.MSFT 6.GOOG 7.LMT 8.BUD 9.AMZN 10.C
2022-03-31	38	$625.6M	0	1AAPL 2META 3MA Top holdings2022-03-31 1.AAPL 2.META 3.MA 4.BRK-B 5.MSFT 6.GOOG 7.AMZN 8.BUD 9.ELAN 10.LMT
2021-12-31	39	$643.3M	0	1AAPL 2MA 3MSFT Top holdings2021-12-31 1.AAPL 2.MA 3.MSFT 4.GOOG 5.META 6.BRK-B 7.C 8.ELAN 9.BUD 10.PM
2021-09-30	39	$621.8M	0	1AAPL 2MA 3C Top holdings2021-09-30 1.AAPL 2.MA 3.C 4.META 5.MSFT 6.GOOG 7.ELAN 8.BRK-B 9.PM 10.BUD
2021-06-30	29	$245.4M	100	1BRK-B 2BHC 3LBTYA Top holdings2021-06-30 1.BRK-B 2.BHC 3.LBTYA 4.NSRGY 5.GOOGL 6.AMZN 7.HSY 8.BAYRY 9.JNJ 10.FLT1EUR
2021-03-31	35	$519.7M	16	1AAPL 2MA 3C Top holdings2021-03-31 1.AAPL 2.MA 3.C 4.ELAN 5.BUD 6.META 7.GOOG 8.BHC 9.PM 10.CMCSA
2020-12-31	28	$467.2M	26	1AAPL 2MA 3BUD Top holdings2020-12-31 1.AAPL 2.MA 3.BUD 4.C 5.ELAN 6.META 7.PM 8.CMCSA 9.GOOG 10.LBTYA
2020-09-30	35	$458.7M	14	1AAPL 2MA 3BUD Top holdings2020-09-30 1.AAPL 2.MA 3.BUD 4.ELAN 5.META 6.C 7.PM 8.CMCSA 9.ORCL 10.GOOG
2020-06-30	35	$438.6M	31	1MA 2BUD 3AAPL Top holdings2020-06-30 1.MA 2.BUD 3.AAPL 4.C 5.ELAN 6.META 7.PM 8.GOOG 9.ORCL 10.CMCSA
2020-03-31	37	$361.1M	33	1BUD 2MA 3AAPL Top holdings2020-03-31 1.BUD 2.MA 3.AAPL 4.PM 5.C 6.NSRGY 7.ORCL 8.META 9.CMCSA 10.GOOG
2019-12-31	39	$457.4M	16	1C 2MA 3AAPL Top holdings2019-12-31 1.C 2.MA 3.AAPL 4.PM 5.BUD 6.SCHW 7.META 8.BAYRY 9.NSRGY 10.BHC
2019-09-30	40	$447.9M	16	1MA 2C 3BUD Top holdings2019-09-30 1.MA 2.C 3.BUD 4.AAPL 5.PM 6.ORCL 7.G0177J 8.NSRGY 9.META 10.BAYRY
2019-06-30	38	$445.8M	11	1MA 2C 3BUD Top holdings2019-06-30 1.MA 2.C 3.BUD 4.FLT1EUR 5.PM 6.ORCL 7.META 8.NSRGY 9.AAPL 10.G0177J
2019-03-31	39	$431.5M	28	1MA 2C 3PM Top holdings2019-03-31 1.MA 2.C 3.PM 4.BUD 5.FLT1EUR 6.ORCL 7.AAPL 8.NSRGY 9.META 10.N39427
2018-12-31	39	$363.9M	19	1MA 2C 3BUD Top holdings2018-12-31 1.MA 2.C 3.BUD 4.PM 5.FLT1EUR 6.ORCL 7.NSRGY 8.DEO 9.GOOG 10.N39427
2018-09-30	38	$400.4M	16	1MA 2C 3BUD Top holdings2018-09-30 1.MA 2.C 3.BUD 4.FLT1EUR 5.PM 6.ORCL 7.NOVEUR 8.NSRGY 9.GOOG 10.META
2018-06-30	38	$403.0M	82	1MA 2C 3NOVEUR Top holdings2018-06-30 1.MA 2.C 3.NOVEUR 4.MSFT 5.FLT1EUR 6.PM 7.BUD 8.N39427 9.ORCL 10.NSRGY
2018-03-31	41	$360.4M	18	1C257636q3MSFT Top holdings2018-03-31 1.C 2.57636q 3.MSFT 4.PM 5.NOVEUR 6.FLT1EUR 7.68389x 8.NSRGY 9.02079k 10.25243q
2017-12-31	37	$362.1M	10	1C257636q3PM Top holdings2017-12-31 1.C 2.57636q 3.PM 4.MSFT 5.NOVEUR 6.FLT1EUR 7.NSRGY 8.N39427 9.68389x 10.20030n
2017-09-30	39	$355.3M	14	1C257636q3PM Top holdings2017-09-30 1.C 2.57636q 3.PM 4.NOVEUR 5.MSFT 6.PEP 7.NSRGY 8.68389x 9.N39427 10.20030n
2017-06-30	36	$362.7M	16	1C 2PM357636q Top holdings2017-06-30 1.C 2.PM 3.57636q 4.PEP 5.NOVEUR 6.MSFT 7.NSRGY 8.68389x 9.20030n 10.FLT1EUR
2017-03-31	37	$367.1M	15	1C 2PM357636q Top holdings2017-03-31 1.C 2.PM 3.57636q 4.NOVEUR 5.PEP 6.MSFT 7.68389x 8.NSRGY 9.20030n 10.BEN
2016-12-31	39	$367.6M	14	1C 2PM 3NOVEUR Top holdings2016-12-31 1.C 2.PM 3.NOVEUR 4.57636q 5.PEP 6.MSFT 7.NSRGY 8.IBM 9.20030n 10.BEN
2016-09-30	41	$375.9M	9	1C 2PM 3NOVEUR Top holdings2016-09-30 1.C 2.PM 3.NOVEUR 4.57636q 5.PEP 6.91911k 7.MSFT 8.NSRGY 9.IBM 10.20030n
2016-06-30	43	$389.3M	20	1C 2PM 3BEN Top holdings2016-06-30 1.C 2.PM 3.BEN 4.PEP 5.57636q 6.NOVEUR 7.FLT1EUR 8.MSFT 9.68389x 10.NSRGY
2016-03-31	43	$412.7M	25	1C 2PM 3WMT Top holdings2016-03-31 1.C 2.PM 3.WMT 4.IBM 5.57636q 6.PEP 7.NOVEUR 8.FLT1EUR 9.MSFT 10.68389x
2015-12-31	47	$441.2M	29	1C 2PM 3PEP Top holdings2015-12-31 1.C 2.PM 3.PEP 4.WMT 5.IBM 6.PG 7.NOVEUR 8.MSFT 9.KO 10.NSRGY
2015-09-30	47	$505.3M	38	1WMT 2C 3PM Top holdings2015-09-30 1.WMT 2.C 3.PM 4.IBM 5.NOVEUR 6.ZTS 7.PEP 8.PG 9.WU 10.KO
2015-06-30	47	$482.7M	20	1C 2IBM 3PM Top holdings2015-06-30 1.C 2.IBM 3.PM 4.PEP 5.WMT 6.PG 7.BP 8.68389x 9.NSRGY 10.20030n
2015-03-31	41	$509.1M	27	1C 2IBM 3WMT Top holdings2015-03-31 1.C 2.IBM 3.WMT 4.PEP 5.PM 6.PG 7.TSCO 8.68389x 9.BP 10.NSRGY
2014-12-31	42	$504.8M	15	1C 2BP 3WMT Top holdings2014-12-31 1.C 2.BP 3.WMT 4.PEP 5.PM 6.PG 7.LMEUR 8.TSCO 9.68389x 10.KO
2014-09-30	42	$462.5M	17	1C 2PM 3WMT Top holdings2014-09-30 1.C 2.PM 3.WMT 4.PEP 5.TSCO 6.PG 7.LMEUR 8.KO 9.NSRGY 10.68389x
2014-06-30	42	$488.7M	14	1C 2INTC 3MDT Top holdings2014-06-30 1.C 2.INTC 3.MDT 4.PM 5.MSFT 6.WMT 7.PEP 8.LMEUR 9.AAPL 10.PG
2014-03-31	38	$466.7M	26	1C 2MDT 3INTC Top holdings2014-03-31 1.C 2.MDT 3.INTC 4.PM 5.MSFT 6.AAPL 7.WMT 8.38259P 9.LMEUR 10.20030n
2013-12-31	36	$438.5M	11	1C 2INTC 3WMT Top holdings2013-12-31 1.C 2.INTC 3.WMT 4.MDT 5.38259p 6.JNJ 7.MSFT 8.20030n 9.AAPL 10.LMEUR
2013-09-30	39	$395.1M	10	1C 2WMT 3MDT Top holdings2013-09-30 1.C 2.WMT 3.MDT 4.INTC 5.JNJ 6.PEP 7.MSFT 8.PG 9.20030n 10.38259p
2013-06-30	36	$390.7M	0	1C 2INTC 3WMT Top holdings2013-06-30 1.C 2.INTC 3.WMT 4.MDT 5.JNJ 6.PEP 7.PG 8.MSFT 9.38259p 10.20030n

Holding changes this quarter

Position changes disclosed by Academy Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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