Academy-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "POOL", null, "APD", "BABA", "GOOGL", "META", "MA", null, null, "MSFT", "PEP", "UNH", "AAPL", "MRK", "SPGI", null, "RTX", "TRV", "TSM", "PRI", "IDXX", "NVO", "AMZN", "LUV", "V", "BHC", "BRK-B", "STEL", "CVX", "C", "CME", "GLW", "NEE", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 39
- Total Value
- 534142599
- Accession Number
- 0001031972-25-000002
- Form Type
- 13F-HR
- Manager Name
- Academy-Capital-Management
Data Enrichment
87% identified34 identified5 unidentified
Holdings
39 positions • $534.1M total value
Manager:
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Page 1 of 2
Shares:156.7K
Value:$26.0M
% of Portfolio:4.9% ($26.0M/$534.1M)
Shares:35.8K
Value:$15.0M
% of Portfolio:2.8% ($15.0M/$534.1M)
641069406
Shares:107.9K
Value:$10.9M
% of Portfolio:2.0% ($10.9M/$534.1M)
502441306
Shares:52.1K
Value:$6.5M
% of Portfolio:1.2% ($6.5M/$534.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 312.7K | All Managers (Combined) | $69.5M | 13.0% ($69.5M/$534.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 109.2K | All Managers (Combined) | $59.9M | 11.2% ($59.9M/$534.1M) | ||
| 94.5K | All Managers (Combined) | $54.5M | 10.2% ($54.5M/$534.1M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 144.0K | All Managers (Combined) | $54.0M | 10.1% ($54.0M/$534.1M) | ||
AMAZON COM INC(AMZNcusip023135106) | 279.3K | All Managers (Combined) | $53.1M | 9.9% ($53.1M/$534.1M) | ||
Primerica, Inc.(PRIcusip74164M108) | 135.8K | All Managers (Combined) | $38.6M | 7.2% ($38.6M/$534.1M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 225.5K | All Managers (Combined) | $35.2M | 6.6% ($35.2M/$534.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 176.4K | All Managers (Combined) | $27.3M | 5.1% ($27.3M/$534.1M) | ||
| 156.7K | All Managers (Combined) | $26.0M | 4.9% ($26.0M/$534.1M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 367.6K | YoY NEW(+367.6K) | All Managers (Combined) | $25.5M | 4.8% ($25.5M/$534.1M) | YoY NEW(+$25.5M) |
| 35.8K | All Managers (Combined) | $15.0M | 2.8% ($15.0M/$534.1M) | |||
| 25.9K | QoQ -2.11% (-558)YoY -3.04% (-812) | All Managers (Combined) | $13.8M | 2.6% ($13.8M/$534.1M) | ||
(cusip641069406)✕ | 107.9K | All Managers (Combined) | $10.9M | 2.0% ($10.9M/$534.1M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 18.2K | QoQ -0.79% (-147)YoY -1.85% (-345) | All Managers (Combined) | $9.3M | 1.7% ($9.3M/$534.1M) | |
PEPSICO INC(PEPcusip713448108) | 59.9K | All Managers (Combined) | $9.0M | 1.7% ($9.0M/$534.1M) | ||
(cusip502441306)✕ | 52.1K | All Managers (Combined) | $6.5M | 1.2% ($6.5M/$534.1M) | ||
| 17.4K | QoQ -0.56% (-99)YoY +2.37% (-404) | All Managers (Combined) | $5.5M | 1.0% ($5.5M/$534.1M) | ||
CITIGROUP INC(Ccusip172967424) | 65.8K | All Managers (Combined) | $4.7M | 0.9% ($4.7M/$534.1M) | ||
| 30.6K | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$534.1M) | |||
CME GROUP INC.(CMEcusip12572Q105) | 12.0K | QoQ -0.37% (-45)YoY -1.25% (-152) | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$534.1M) |