ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+4.88%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$441M
AUM Growth
-$64.1M
(-13%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
51
New
8
Increased
1
Reduced
35
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$12.8M |
| 2 |
Bausch Health
BHC
|
$7.1M |
| 3 |
Corpay
CPAY
|
$6.46M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.74M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$807K |
Top Sells
| 1 |
Walmart
WMT
|
$19.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.2M |
| 3 |
Zoetis
ZTS
|
$12M |
| 4 |
Western Union
WU
|
$10.4M |
| 5 |
Deere & Co
DE
|
$7M |
Sector Composition
| 1 | Consumer Staples | 26.81% |
| 2 | Financials | 19.37% |
| 3 | Technology | 15.88% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 1.55% |
51,859
-4,953
| -9% | -$654K |
|
|
27
Corpay
CPAY
$22.6B
| $6.46M | 1.46% |
+45,176
| New | +$6.46M |
|
28
Schlumberger
SLB
$53.7B
| $6.36M | 1.44% |
91,229
-9,339
| -9% | -$651K |
|
|
29
Western Union
WU
$2.82B
| $6.15M | 1.39% |
343,477
-578,594
| -63% | -$10.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.97M | 1.13% |
127,660
-12,520
| -9% | -$487K |
|
31
Expeditors International
EXPD
$16.5B
| $4.68M | 1.06% |
103,859
-24,184
| -19% | -$1.09M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.65M | 1.05% |
20,034
-5,297
| -21% | -$1.23M |
|
33
Primerica
PRI
$8.87B
| $3.16M | 0.72% |
66,936
| – | – |
|
|
34
Liberty Global Class C
LBTYK
$4.14B
| $2.74M | 0.62% |
+77,334
| New | +$2.74M |
|
35
Qualcomm
QCOM
$172B
| $1.65M | 0.37% |
33,000
-75,738
| -70% | -$3.78M |
|
36
Exxon Mobil
XOM
$479B
| $1.03M | 0.23% |
13,178
-3,951
| -23% | -$308K |
|
37
Travelers Companies
TRV
$62.9B
| $859K | 0.19% |
7,615
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 0.18% |
+17,627
| New | +$807K |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.19B
| $798K | 0.18% |
+13,473
| New | +$798K |
|
40
T Rowe Price
TROW
$24.5B
| $581K | 0.13% |
+8,136
| New | +$581K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $565K | 0.13% |
+5,735
| New | +$565K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $235K | 0.05% |
1,155
-294
| -20% | -$59.8K |
|
|
43
Deere & Co
DE
$128B
| – | – |
-94,554
| Closed | -$7M |
|
44
DNOW Inc
DNOW
$1.68B
| – | – |
-20,603
| Closed | -$304K |
|
45
Merck
MRK
$210B
| – | – |
-126,435
| Closed | -$5.96M |
|
|
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-22,230
| Closed | -$245K |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-248,214
| Closed | -$14.2M |
|