ACADEMY CAPITAL MANAGEMENT
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
36
Value reported by manager
$756.3M
Sum of our stored positions
$756.3M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
44.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
36 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $79.1M | 273,364 | — | 037833100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $71M | 148,602 | — | 874039100 |
| ALPHABET C | CAP STK CL C | $70.3M | 199,040 | — | 02079K107 |
| AMAZON COM INC | COM | $58.7M | 246,188 | — | 023135106 |
| ALPHABET A | CAP STK CL A | $55.6M | 155,648 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $52.5M | 105,008 | — | 084670702 |
| MASTERCARD INC | CL A | $51.1M | 99,456 | — | 57636Q104 |
| META PLATFORMS | CL A | $47.8M | 84,919 | — | 30303M102 |
| MICROSOFT CORP | COM | $45.8M | 122,816 | — | 594918104 |
| PRIMERICA INC | COM | $36.9M | 129,764 | — | 74164M108 |
| ZOETIS INC CLASS | CL A | $35.8M | 498,426 | — | 98978V103 |
| UNITEDHEALTH | COM | $35.3M | 84,959 | — | 91324P102 |
| NOVO-NORDISK A S | ADR | $23M | 479,184 | — | 670100205 |
| IDEXX LABS INC | COM | $18.3M | 34,801 | — | 45168D104 |
| SP GLOBAL INC | COM | $16.7M | 41,117 | — | 78409V104 |
| NETFLIX INC | COM | $14M | 195,507 | — | 64110L106 |
| POOL CORP | COM | $13M | 60,608 | — | 73278L105 |
| CITIGROUP INC | COM NEW | $7.8M | 56,000 | — | 172967424 |
| EXXON MOBIL | COM | $6.1M | 44,751 | — | 30231G102 |
| TRAVELERS COMPANIES INC | COM | $3.2M | 9,617 | — | 89417E109 |
| ALIBABA GRP | SPONSORED ADS | $2.9M | 30,431 | — | 01609W102 |
| CME GRP INC | COM | $2.6M | 11,905 | — | 12572Q105 |
| STELLAR BANCORP INC | COM | $1.4M | 34,720 | — | 858927106 |
| CORNING INC | COM | $1.3M | 5,215 | — | 219350105 |
| ETF SPDR SP 500 | TR UNIT | $1M | 1,351 | — | 78462F103 |
| HUNTINGTON BANCSHARES INC | COM | $919.3K | 51,851 | — | 446150104 |
| VISA INC CLASS A | COM CL A | $864.2K | 2,519 | — | 92826C839 |
| NEXTERA ENGY | COM | $615.8K | 7,016 | — | 65339F101 |
| JOHNSON & JOHNSON | COM | $463K | 1,823 | — | 478160104 |
| RTX CORP | COM | $371.1K | 1,956 | — | 75513E101 |
| SOUTHWEST AIRLS CO | COM | $335.3K | 6,521 | — | 844741108 |
| MERCK & CO. INC. | COM | $317.3K | 2,469 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $289.3K | 1,745 | — | 166764100 |
| TESLA MOTORS | COM | $265.4K | 631 | — | 88160R101 |
| EMERSON ELEC CO | COM | $224.3K | 1,567 | — | 291011104 |
| BAUSCH HEALTH COS INC | COM | $208.5K | 42,288 | — | 071734107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12