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Academy Capital Management Portfolio holdings
AUM
$756M
Turnover
26.19%
1-Year Est. Return
18.23%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+18.23%
3 Year Est. Return
+71.17%
5 Year Est. Return
+78.32%
10 Year Est. Return
+282.45%
AUM
$756M
AUM Growth
+$56.8M
(+8.1%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
42
New
5
Increased
8
Reduced
13
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.4M |
| 2 |
Netflix
NFLX
|
+$16.7M |
| 3 |
CME Group
CME
|
+$3.29M |
| 4 |
Stellar Bancorp
STEL
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$12.5M |
| 2 |
Novo Nordisk
NVO
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Communication Services | 24.83% |
| 3 | Financials | 23.01% |
| 4 | Healthcare | 15% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $79.1M | 10.46% |
273,364
-2,914
| -1% | -$834K |
2021 Q3
19 quarters
|
|
2
TSMC
TSM
$2.18T
| $71M | 9.38% |
148,602
-1,503
| -1% | -$610K |
2022 Q2
16 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $70.3M | 9.3% |
199,040
-1,678
| -0.8% | -$600K |
2021 Q3
19 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $58.7M | 7.76% |
246,188
-10,943
| -4% | -$2.75M |
2021 Q1
21 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $55.6M | 7.36% |
155,648
-6,639
| -4% | -$2.39M |
2021 Q1
21 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $52.5M | 6.95% |
105,008
-164
| -0.2% | -$78.8K |
2015 Q3
43 quarters
|
|
7
Mastercard
MA
$540B
| $51.1M | 6.75% |
99,456
+985
| +1% | +$491K |
2021 Q3
19 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $47.8M | 6.33% |
84,919
-2,862
| -3% | -$1.75M |
2021 Q3
19 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| $45.8M | 6.06% |
122,816
-4,566
| -4% | -$1.85M |
2021 Q3
19 quarters
|
|
10
Primerica
PRI
$8.64B
| $36.9M | 4.88% |
129,764
-124
| -0.1% | -$33.9K |
2013 Q2
52 quarters
|
|
|
11
Zoetis
ZTS
$32.9B
| $35.8M | 4.74% |
498,426
+270,096
| +118% | +$25.4M |
2025 Q3
3 quarters
|
|
12
UnitedHealth
UNH
$365B
| $35.3M | 4.67% |
84,959
+132
| +0.2% | +$48.9K |
2021 Q4
18 quarters
|
|
|
13
Novo Nordisk
NVO
$170B
| $23M | 3.04% |
479,184
-240,046
| -33% | -$10.3M |
2024 Q4
6 quarters
|
|
14
Idexx Laboratories
IDXX
$43.8B
| $18.3M | 2.42% |
34,801
+482
| +1% | +$270K |
2021 Q3
19 quarters
|
|
15
S&P Global
SPGI
$126B
| $16.7M | 2.21% |
41,117
-34
| -0.1% | -$14.4K |
2020 Q2
24 quarters
|
|
|
16
Netflix
NFLX
$291B
| $14M | 1.85% |
195,507
+189,707
| +3,271% | +$16.7M |
2023 Q2
12 quarters
|
|
|
17
Pool Corp
POOL
$6.11B
| $13M | 1.72% |
60,608
-62,551
| -51% | -$12.5M |
2023 Q2
12 quarters
|
|
18
Citigroup
C
$204B
| $7.84M | 1.04% |
56,000
| – | – |
2021 Q3
19 quarters
|
|
19
ExxonMobil
XOM
$733B
| $6.12M | 0.81% |
44,751
-633
| -1% | -$94.7K |
2013 Q2
52 quarters
|
|
20
Travelers Companies
TRV
$80.4B
| $3.17M | 0.42% |
9,617
| – | – |
2021 Q1
21 quarters
|
|
21
Alibaba
BABA
$270B
| $2.92M | 0.39% |
30,431
+4,798
| +19% | +$601K |
2021 Q2
20 quarters
|
|
|
22
CME Group
CME
$106B
| $2.63M | 0.35% |
+11,905
| New | +$3.29M |
2026 Q2
0 quarters
|
|
|
23
DELISTED
Stellar Bancorp
STEL
| $1.37M | 0.18% |
34,720
+27,687
| +394% | +$1.04M |
2022 Q4
14 quarters
|
|
24
Corning
GLW
$114B
| $1.33M | 0.18% |
5,215
| – | – |
2024 Q4
6 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.01M | 0.13% |
+1,351
| New | +$979K |
2026 Q2
0 quarters
|
|
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Academy Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Academy Capital Management held 42 positions worth $756M, up 8.1% from $699M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Academy Capital Management's Q2 2026 filing shows 5 new, 8 increased, 13 reduced and 6 closed positions. Its largest new stake was CME Group: 11,905 shares worth $2.63M. The largest sale was Pool Corp, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
- Academy Capital Management's largest Q2 2026 buy was CME Group: 11,905 shares worth $2.63M.
- Academy Capital Management added most to Zoetis in Q2 2026, an estimated $25.4M increase.
- Academy Capital Management's biggest Q2 2026 reduction was Pool Corp, cutting an estimated $12.5M.
- Academy Capital Management fully exited PepsiCo in Q2 2026, selling an estimated $696K.
- Academy Capital Management's ten largest holdings make up 75% of its $756M portfolio in Q2 2026.
- Academy Capital Management opened 5 new positions and closed 6 in Q2 2026.
- Academy Capital Management's portfolio value rose 8.1% quarter-over-quarter to $756M.
Based on Academy Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.