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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
+6.8%
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
$700M
AUM Growth
+$121M
Cap. Flow
+$82.7M
Cap. Flow %
11.81%
Top 10 Hldgs %
78.86%
Holding
42
New
3
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
SPGI icon
S&P Global
SPGI
+$781K
4
CADE
Cadence Bank
CADE
+$628K
5
MSFT icon
Microsoft
MSFT
+$535K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$960K
2
AAPL icon
Apple
AAPL
+$615K
3
AMZN icon
Amazon
AMZN
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
5
BABA icon
Alibaba
BABA
+$225K

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 24.49%
3 Communication Services 20.35%
4 Healthcare 14.82%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$72.2M 10.32%
145,216
+1,233
+0.9% +$535K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$71M 10.14%
96,216
+1,732
+2% +$1.07M
AAPL icon
3
Apple
AAPL
$4.72T
$63.5M 9.07%
309,615
-3,046
-1% -$615K
AMZN icon
4
Amazon
AMZN
$2.51T
$60.6M 8.66%
276,271
-3,045
-1% -$603K
MA icon
5
Mastercard
MA
$469B
$60.4M 8.63%
107,509
-1,736
-2% -$960K
UNH icon
6
UnitedHealth
UNH
$385B
$58.5M 8.36%
187,620
+187,179
+42,444% +$71.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.4M 7.63%
109,993
-1,092
-1% -$555K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$39.8M 5.68%
224,231
-1,278
-0.6% -$211K
PRI icon
9
Primerica
PRI
$9.61B
$37.1M 5.3%
135,698
-117
-0.1% -$31K
TSM icon
10
TSMC
TSM
$2.16T
$35.4M 5.06%
156,409
-266
-0.2% -$49.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$30.9M 4.41%
175,179
-1,249
-0.7% -$204K
NVO
12
Novo Nordisk
NVO
$213B
$25.3M 3.61%
366,249
-1,325
-0.4% -$90.1K
IDXX icon
13
Idexx Laboratories
IDXX
$42.5B
$19.2M 2.74%
35,762
-32
-0.1% -$15.3K
SPGI icon
14
S&P Global
SPGI
$124B
$10.4M 1.49%
19,804
+1,565
+9% +$781K
PEP icon
15
PepsiCo
PEP
$184B
$7.82M 1.12%
59,243
-608
-1% -$81.9K
C icon
16
Citigroup
C
$221B
$5.6M 0.8%
65,788
– –
POOL icon
17
Pool Corp
POOL
$6.68B
$5.06M 0.72%
17,347
-35
-0.2% -$10.6K
CME icon
18
CME Group
CME
$91.9B
$3.3M 0.47%
11,955
– –
BABA icon
19
Alibaba
BABA
$273B
$3.25M 0.46%
28,686
-1,904
-6% -$225K
TRV icon
20
Travelers Companies
TRV
$78.5B
$1.72M 0.25%
6,417
– –
XOM icon
21
ExxonMobil
XOM
$650B
$1.33M 0.19%
12,352
– –
STEL
22
DELISTED
Stellar Bancorp
STEL
$1.03M 0.15%
36,941
– –
NFLX icon
23
Netflix
NFLX
$287B
$777K 0.11%
5,800
– –
V icon
24
Visa
V
$669B
$732K 0.1%
2,062
+1,202
+140% +$419K
CADE
25
DELISTED
Cadence Bank
CADE
$670K 0.1%
+20,950
New +$628K
1
2

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Academy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Academy Capital Management held 42 positions worth $700M, up 21% from $580M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Academy Capital Management deployed $82.7M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Cadence Bank: 20,950 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $960K trimmed.

  • Academy Capital Management's largest Q2 2025 buy was Cadence Bank: 20,950 shares worth $670K.
  • Academy Capital Management added most to UnitedHealth in Q2 2025, an estimated $71.5M increase.
  • Academy Capital Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $960K.
  • Academy Capital Management's ten largest holdings make up 79% of its $700M portfolio in Q2 2025.
  • Academy Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Academy Capital Management's portfolio value rose 21% quarter-over-quarter to $700M.

Based on Academy Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.