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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
+10.8%
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
$701M
AUM Growth
+$1.31M
Cap. Flow
-$59.4M
Cap. Flow %
-8.47%
Top 10 Hldgs %
78.84%
Holding
41
New
1
Increased
2
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.3M
2
XOM icon
ExxonMobil
XOM
+$3.61M
3
NVO
Novo Nordisk
NVO
+$68.5K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PEP icon
PepsiCo
PEP
+$6.45M
4
AAPL icon
Apple
AAPL
+$4.68M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 24.67%
3 Communication Services 22.78%
4 Healthcare 12.35%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$73.6M 10.49%
288,878
-20,737
-7% -$4.68M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.4M 9.76%
132,135
-13,081
-9% -$6.67M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$66.7M 9.51%
90,846
-5,370
-6% -$4M
AMZN icon
4
Amazon
AMZN
$2.5T
$58.7M 8.37%
267,347
-8,924
-3% -$2.02M
MA icon
5
Mastercard
MA
$477B
$58.2M 8.3%
102,360
-5,149
-5% -$2.96M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.7M 7.8%
108,889
-1,104
-1% -$535K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$51.1M 7.29%
209,850
-14,381
-6% -$3.02M
TSM icon
8
TSMC
TSM
$2.09T
$43.4M 6.18%
155,270
-1,139
-0.7% -$279K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$41.2M 5.88%
169,640
-5,539
-3% -$1.16M
PRI icon
10
Primerica
PRI
$9.81B
$36.9M 5.26%
132,913
-2,785
-2% -$748K
UNH icon
11
UnitedHealth
UNH
$382B
$29.9M 4.26%
86,451
-101,169
-54% -$30.6M
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$22.6M 3.23%
35,452
-310
-0.9% -$188K
NVO
13
Novo Nordisk
NVO
$216B
$20.4M 2.91%
367,419
+1,170
+0.3% +$68.5K
ZTS icon
14
Zoetis
ZTS
$31.6B
$12.9M 1.84%
+88,216
New +$13.3M
SPGI icon
15
S&P Global
SPGI
$126B
$9.57M 1.36%
19,658
-146
-0.7% -$78.2K
C icon
16
Citigroup
C
$222B
$6.3M 0.9%
62,091
-3,697
-6% -$351K
POOL icon
17
Pool Corp
POOL
$6.7B
$5.33M 0.76%
17,189
-158
-0.9% -$49.5K
BABA icon
18
Alibaba
BABA
$269B
$5.09M 0.73%
28,496
-190
-0.7% -$24.9K
XOM icon
19
ExxonMobil
XOM
$651B
$5.05M 0.72%
44,784
+32,432
+263% +$3.61M
CME icon
20
CME Group
CME
$92.2B
$3.23M 0.46%
11,955
– –
PEP icon
21
PepsiCo
PEP
$186B
$1.97M 0.28%
14,041
-45,202
-76% -$6.45M
TRV icon
22
Travelers Companies
TRV
$80.8B
$1.54M 0.22%
5,500
-917
-14% -$246K
STEL
23
DELISTED
Stellar Bancorp
STEL
$1.05M 0.15%
34,720
-2,221
-6% -$67.5K
CADE
24
DELISTED
Cadence Bank
CADE
$786K 0.11%
20,950
– –
V icon
25
Visa
V
$677B
$701K 0.1%
2,053
-9
-0.4% -$3.12K
1
2

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IA
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TCM
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WIC
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FA
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KLI
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KM
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Academy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Academy Capital Management held 41 positions worth $701M, up 0.19% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Academy Capital Management withdrew a net $59.4M in Q3 2025, reducing 27 holdings. Its largest reduction was UnitedHealth, cutting an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Academy Capital Management opened a new position in Zoetis worth $12.9M.

  • Academy Capital Management's largest Q3 2025 buy was Zoetis: 88,216 shares worth $12.9M.
  • Academy Capital Management added most to ExxonMobil in Q3 2025, an estimated $3.61M increase.
  • Academy Capital Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $30.6M.
  • Academy Capital Management's ten largest holdings make up 79% of its $701M portfolio in Q3 2025.
  • Academy Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Academy Capital Management's portfolio value rose 0.19% quarter-over-quarter to $701M.

Based on Academy Capital Management's 13F filing for Q3 2025, filed 12 Dec 2025.