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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Shares:42.3K
Value:$273.6K
% of Portfolio:0.1% ($273.6K/$534.1M)
Shares:845
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$534.1M)
66705T105
Shares:22.9K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$534.1M)
30264D109
Shares:14.1K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$534.1M)
74373P108
Shares:20.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$534.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.4K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$534.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 12.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$534.1M) | ||
| 36.9K | QoQ -1.67% (-630)YoY -1.67% (-630) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$534.1M) | ||
| 9.2K | QoQ -4.56% (-440)YoY -5.76% (-563) | All Managers (Combined) | $652.8K | 0.1% ($652.8K/$534.1M) | ||
NETFLIX INC(NFLXcusip64110L106) | 580 | All Managers (Combined) | $540.9K | 0.1% ($540.9K/$534.1M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $512.2K | 0.1% ($512.2K/$534.1M) | YoY NEW(+$512.2K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.2K | QoQ +5.49% (-65)YoY NEW(+1.2K) | All Managers (Combined) | $323.4K | 0.1% ($323.4K/$534.1M) | YoY NEW(+$323.4K) |
| 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $310.9K | 0.1% ($310.9K/$534.1M) | YoY NEW(+$310.9K) | |
| 860 | QoQ +3.73% (+31)YoY +3.73% (+31) | All Managers (Combined) | $301.4K | 0.1% ($301.4K/$534.1M) | ||
| 42.3K | QoQ 0.00% (-0)YoY -1.11% (-478) | All Managers (Combined) | $273.6K | 0.1% ($273.6K/$534.1M) | ||
| 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $259.1K | 0.0% ($259.1K/$534.1M) | YoY NEW(+$259.1K) | |
| 845 | QoQ -1.97% (-17)YoY NEW(+845) | All Managers (Combined) | $249.2K | 0.0% ($249.2K/$534.1M) | YoY NEW(+$249.2K) | |
CORNING INC /NY(GLWcusip219350105) | 5.2K | QoQ -1.06% (-56)YoY NEW(+5.2K) | All Managers (Combined) | $238.7K | 0.0% ($238.7K/$534.1M) | YoY NEW(+$238.7K) |
| 441 | All Managers (Combined) | $231.0K | 0.0% ($231.0K/$534.1M) | |||
| 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $228.0K | 0.0% ($228.0K/$534.1M) | YoY NEW(+$228.0K) | |
| 6.5K | QoQ 0.00% (-0)YoY NEW(+6.5K) | All Managers (Combined) | $219.0K | 0.0% ($219.0K/$534.1M) | YoY NEW(+$219.0K) | |
(cusip66705T105)✕ | 22.9K | All Managers (Combined) | $67.8K | 0.0% ($67.8K/$534.1M) | ||
(cusip30264D109)✕ | 14.1K | QoQ 0.00% (-0)YoY NEW(+14.1K) | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$534.1M) | YoY NEW(+$46.6K) |
(cusip74373P108)✕ | 20.0K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$534.1M) |