ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-3.67%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$626M
AUM Growth
+$626M
(-2.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
39
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Primerica
PRI
|
$3.83M |
| 4 |
Alibaba
BABA
|
$1.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$859K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Philip Morris
PM
|
$11.6M |
| 3 |
Johnson & Johnson
JNJ
|
$4.4M |
| 4 |
Bausch Health
BHC
|
$1.78M |
| 5 |
Citigroup
C
|
$1.45M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 20.58% |
| 3 | Technology | 16.14% |
| 4 | Consumer Staples | 12.83% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.1M | 9.93% |
355,700
-3,548
| -1% | -$620K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 7.44% |
209,316
+101,976
| +95% | +$22.7M |
|
3
Mastercard
MA
$538B
| $45.9M | 7.34% |
128,532
-698
| -0.5% | -$249K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 6.62% |
117,375
+2,435
| +2% | +$859K |
|
5
Microsoft
MSFT
$3.77T
| $38.7M | 6.18% |
125,455
-652
| -0.5% | -$201K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 5.61% |
12,561
-214
| -2% | -$598K |
|
|
7
Amazon
AMZN
$2.44T
| $35M | 5.59% |
10,734
+4,416
| +70% | +$14.4M |
|
8
AB InBev
BUD
$122B
| $28.6M | 4.58% |
476,900
+12,941
| +3% | +$777K |
|
9
Elanco Animal Health
ELAN
$9.12B
| $28.1M | 4.49% |
1,075,769
+4,929
| +0.5% | +$129K |
|
10
Lockheed Martin
LMT
$106B
| $27.3M | 4.36% |
61,840
-686
| -1% | -$303K |
|
|
11
Citigroup
C
$178B
| $26.1M | 4.17% |
488,680
-27,233
| -5% | -$1.45M |
|
12
Hershey
HSY
$37.3B
| $22.1M | 3.53% |
101,948
-908
| -0.9% | -$197K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.52% |
7,924
+14
| +0.2% | +$38.9K |
|
14
Comcast
CMCSA
$125B
| $20M | 3.19% |
426,349
-27,794
| -6% | -$1.3M |
|
|
15
Primerica
PRI
$8.72B
| $19.1M | 3.06% |
139,934
+27,968
| +25% | +$3.83M |
|
|
16
Alibaba
BABA
$322B
| $16.3M | 2.6% |
149,401
+12,871
| +9% | +$1.4M |
|
|
17
Bausch Health
BHC
$2.74B
| $16M | 2.55% |
698,319
-77,782
| -10% | -$1.78M |
|
|
18
Philip Morris
PM
$260B
| $15.1M | 2.42% |
161,149
-123,193
| -43% | -$11.6M |
|
19
PepsiCo
PEP
$204B
| $14.4M | 2.3% |
85,955
-1,056
| -1% | -$177K |
|
20
S&P Global
SPGI
$167B
| $11.1M | 1.77% |
27,034
+380
| +1% | +$156K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.68% |
59,284
-24,801
| -29% | -$4.4M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $9M | 1.44% |
16,458
+498
| +3% | +$272K |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $4.88M | 0.78% |
508,399
+3,024
| +0.6% | +$29K |
|
24
CME Group
CME
$96B
| $2.92M | 0.47% |
12,286
| – | – |
|
|
ABTX
25
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.21M | 0.19% |
26,965
| – | – |
|