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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
-4.21%
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
$580M
AUM Growth
-$32.3M
Cap. Flow
-$2.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
82.36%
Holding
41
New
–
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.6M
2
NVO
Novo Nordisk
NVO
+$17.6M
3
IDXX icon
Idexx Laboratories
IDXX
+$773K
4
TSLA icon
Tesla
TSLA
+$21.7K
5
V icon
Visa
V
+$10.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
MA icon
Mastercard
MA
+$5.55M
3
PEP icon
PepsiCo
PEP
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 25.84%
3 Communication Services 20.28%
4 Consumer Discretionary 9.92%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69.5M 11.98%
312,661
-30,345
-9% -$7.03M
MA icon
2
Mastercard
MA
$477B
$59.9M 10.33%
109,245
-10,186
-9% -$5.55M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.2M 10.21%
111,085
-1,251
-1% -$608K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$54.5M 9.4%
94,484
-4,447
-4% -$2.87M
MSFT icon
5
Microsoft
MSFT
$2.84T
$54M 9.33%
143,983
-6,034
-4% -$2.46M
AMZN icon
6
Amazon
AMZN
$2.5T
$53.1M 9.17%
279,316
-8,382
-3% -$1.82M
PRI icon
7
Primerica
PRI
$9.81B
$38.6M 6.67%
135,815
-3,995
-3% -$1.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 6.08%
225,509
-7,023
-3% -$1.29M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 4.71%
176,428
-2,643
-1% -$479K
TSM icon
10
TSMC
TSM
$2.09T
$26M 4.49%
156,675
+95,918
+158% +$18.6M
NVO
11
Novo Nordisk
NVO
$216B
$25.5M 4.4%
367,574
+213,453
+138% +$17.6M
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$15M 2.59%
35,794
+1,781
+5% +$773K
SPGI icon
13
S&P Global
SPGI
$126B
$9.27M 1.6%
18,239
-147
-0.8% -$75.1K
PEP icon
14
PepsiCo
PEP
$186B
$8.97M 1.55%
59,851
-28,284
-32% -$4.21M
POOL icon
15
Pool Corp
POOL
$6.7B
$5.53M 0.95%
17,382
-99
-0.6% -$33.6K
C icon
16
Citigroup
C
$222B
$4.67M 0.81%
65,788
-9,826
-13% -$749K
BABA icon
17
Alibaba
BABA
$269B
$4.04M 0.7%
30,590
-10,252
-25% -$1.18M
CME icon
18
CME Group
CME
$92.2B
$3.17M 0.55%
11,955
-45
-0.4% -$11.1K
TRV icon
19
Travelers Companies
TRV
$80.8B
$1.7M 0.29%
6,417
-1,135
-15% -$283K
XOM icon
20
ExxonMobil
XOM
$651B
$1.47M 0.25%
12,352
-1,981
-14% -$219K
STEL
21
DELISTED
Stellar Bancorp
STEL
$1.02M 0.18%
36,941
-630
-2% -$17.7K
NEE icon
22
NextEra Energy
NEE
$187B
$653K 0.11%
9,208
-440
-5% -$31.1K
NFLX icon
23
Netflix
NFLX
$292B
$541K 0.09%
5,800
– –
CVX icon
24
Chevron
CVX
$388B
$512K 0.09%
3,062
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$323K 0.06%
1,248
+65
+5% +$21.7K
1
2

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WIC
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FA
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Academy Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Academy Capital Management held 41 positions worth $580M, down 5.3% from $612M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Academy Capital Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management added most to TSMC in Q1 2025, an estimated $18.6M increase.
  • Academy Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.03M.
  • Academy Capital Management fully exited Cadence Bank in Q1 2025, selling an estimated $722K.
  • Academy Capital Management's ten largest holdings make up 82% of its $580M portfolio in Q1 2025.
  • Academy Capital Management opened 0 new positions and closed 2 in Q1 2025.
  • Academy Capital Management's portfolio value fell 5.3% quarter-over-quarter to $580M.

Based on Academy Capital Management's 13F filing for Q1 2025, filed 14 May 2025.