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ACM

Academy Capital Management Portfolio holdings

AUM $699M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$612M
AUM Growth
+$34.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
84.28%
Holding
41
New
9
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.7M
2
CVX icon
Chevron
CVX
+$469K
3
XOM icon
ExxonMobil
XOM
+$380K
4
JNJ icon
Johnson & Johnson
JNJ
+$291K
5
APD icon
Air Products & Chemicals
APD
+$271K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$474K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
AAPL icon
Apple
AAPL
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Technology 26.37%
3 Communication Services 22.33%
4 Consumer Discretionary 10.96%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$85.9M 14.04%
343,006
-1,265
-0.4% -$298K
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.2M 10.33%
150,017
+437
+0.3% +$186K
AMZN icon
3
Amazon
AMZN
$2.5T
$63.1M 10.32%
287,698
+424
+0.1% +$86.7K
MA icon
4
Mastercard
MA
$477B
$62.9M 10.28%
119,431
-916
-0.8% -$474K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$57.9M 9.47%
98,931
-748
-0.8% -$439K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.9M 8.32%
112,336
-664
-0.6% -$307K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$44.3M 7.24%
232,532
-1,051
-0.4% -$186K
PRI icon
8
Primerica
PRI
$9.81B
$37.9M 6.2%
139,810
-411
-0.3% -$117K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$33.9M 5.54%
179,071
-982
-0.5% -$172K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$14.1M 2.3%
34,013
-159
-0.5% -$69.7K
PEP icon
11
PepsiCo
PEP
$186B
$13.4M 2.19%
88,135
+1,224
+1% +$201K
NVO
12
Novo Nordisk
NVO
$216B
$13.3M 2.17%
+154,121
New +$16.7M
TSM icon
13
TSMC
TSM
$2.09T
$12M 1.96%
60,757
-393
-0.6% -$76.1K
SPGI icon
14
S&P Global
SPGI
$126B
$9.16M 1.5%
18,386
-93
-0.5% -$47.2K
POOL icon
15
Pool Corp
POOL
$6.7B
$5.96M 0.97%
17,481
-168
-1% -$61.2K
C icon
16
Citigroup
C
$222B
$5.32M 0.87%
75,614
– –
BABA icon
17
Alibaba
BABA
$269B
$3.46M 0.57%
40,842
+958
+2% +$90.5K
CME icon
18
CME Group
CME
$92.2B
$2.79M 0.46%
12,000
– –
TRV icon
19
Travelers Companies
TRV
$80.8B
$1.82M 0.3%
7,552
– –
XOM icon
20
ExxonMobil
XOM
$651B
$1.54M 0.25%
14,333
+3,250
+29% +$380K
STEL
21
DELISTED
Stellar Bancorp
STEL
$1.07M 0.17%
37,571
– –
CADE
22
DELISTED
Cadence Bank
CADE
$722K 0.12%
20,950
– –
NEE icon
23
NextEra Energy
NEE
$187B
$692K 0.11%
9,648
– –
NFLX icon
24
Netflix
NFLX
$292B
$517K 0.08%
5,800
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$478K 0.08%
1,183
– –
1
2

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Academy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Academy Capital Management held 41 positions worth $612M, up 6% from $577M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Academy Capital Management's Q4 2024 filing shows 9 new, 6 increased and 13 reduced positions. Its largest new stake was Novo Nordisk: 154,121 shares worth $13.3M. The largest sale was Mastercard, an estimated $474K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management's largest Q4 2024 buy was Novo Nordisk: 154,121 shares worth $13.3M.
  • Academy Capital Management added most to ExxonMobil in Q4 2024, an estimated $380K increase.
  • Academy Capital Management's biggest Q4 2024 reduction was Mastercard, cutting an estimated $474K.
  • Academy Capital Management's ten largest holdings make up 84% of its $612M portfolio in Q4 2024.
  • Academy Capital Management opened 9 new positions and closed 0 in Q4 2024.
  • Academy Capital Management's portfolio value rose 6% quarter-over-quarter to $612M.

Based on Academy Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.