Academy Capital Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001031972

Type: FundHoldings: 39Value: $534.1MLatest: 2025Q1

ACADEMY CAPITAL MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: academy-capital-management
Manager Name: Academy-Capital-Management

Data Enrichment

87% identified

34 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $534.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:312.7K

Value:$69.5M

% of Portfolio:13.0% ($69.5M/$534.1M)

Mastercard Inc

MA|57636Q104

Shares:109.2K

Value:$59.9M

% of Portfolio:11.2% ($59.9M/$534.1M)

Meta Platforms, Inc.

META|30303M102

Shares:94.5K

Value:$54.5M

% of Portfolio:10.2% ($54.5M/$534.1M)

MICROSOFT CORP

MSFT|594918104

Shares:144.0K

Value:$54.0M

% of Portfolio:10.1% ($54.0M/$534.1M)

AMAZON COM INC

AMZN|023135106

Shares:279.3K

Value:$53.1M

% of Portfolio:9.9% ($53.1M/$534.1M)

Primerica, Inc.

PRI|74164M108

Shares:135.8K

Value:$38.6M

% of Portfolio:7.2% ($38.6M/$534.1M)

Alphabet Inc.

GOOG|02079K107

Shares:225.5K

Value:$35.2M

% of Portfolio:6.6% ($35.2M/$534.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:176.4K

Value:$27.3M

% of Portfolio:5.1% ($27.3M/$534.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:156.7K

Value:$26.0M

% of Portfolio:4.9% ($26.0M/$534.1M)

NOVO NORDISK A S

NVO|670100205

Shares:367.6K

Value:$25.5M

% of Portfolio:4.8% ($25.5M/$534.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:35.8K

Value:$15.0M

% of Portfolio:2.8% ($15.0M/$534.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.9K

Value:$13.8M

% of Portfolio:2.6% ($13.8M/$534.1M)

641069406

Shares:107.9K

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$534.1M)

S&P Global Inc.

SPGI|78409V104

Shares:18.2K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$534.1M)

PEPSICO INC

PEP|713448108

Shares:59.9K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$534.1M)

502441306

Shares:52.1K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$534.1M)

POOL CORP

POOL|73278L105

Shares:17.4K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$534.1M)

CITIGROUP INC

C|172967424

Shares:65.8K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$534.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:30.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$534.1M)

CME GROUP INC.

CME|12572Q105

Shares:12.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$534.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	312.7K	QoQ -8.84% (-30.3K) YoY -9.77% (-33.9K)	All Managers (Combined)	$69.5M	13.0% ($69.5M/$534.1M)	QoQ -19.14% (-$16.4M) YoY +16.87% (-$10.0M)
Mastercard Inc(MAcusip57636Q104)	109.2K	QoQ -8.52% (-10.2K) YoY -9.83% (-11.9K)	All Managers (Combined)	$59.9M	11.2% ($59.9M/$534.1M)	QoQ -4.78% (-$3.0M) YoY +2.62% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	94.5K	QoQ -4.49% (-4.4K) YoY -5.47% (-5.5K)	All Managers (Combined)	$54.5M	10.2% ($54.5M/$534.1M)	QoQ -5.98% (-$3.5M) YoY +12.19% (-$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	144.0K	QoQ -4.02% (-6.0K) YoY -4.28% (-6.4K)	All Managers (Combined)	$54.0M	10.1% ($54.0M/$534.1M)	QoQ -14.52% (-$9.2M) YoY -14.59% (-$9.2M)
AMAZON COM INC(AMZNcusip023135106)	279.3K	QoQ -2.91% (-8.4K) YoY -3.36% (-9.7K)	All Managers (Combined)	$53.1M	9.9% ($53.1M/$534.1M)	QoQ -15.80% (-$10.0M) YoY +1.92% (-$1.0M)
Primerica, Inc.(PRIcusip74164M108)	135.8K	QoQ -2.85% (-4.0K) YoY -3.47% (-4.9K)	All Managers (Combined)	$38.6M	7.2% ($38.6M/$534.1M)	QoQ +1.83% (-$696.2K) YoY +8.57% (-$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	225.5K	QoQ -3.02% (-7.0K) YoY -4.13% (-9.7K)	All Managers (Combined)	$35.2M	6.6% ($35.2M/$534.1M)	QoQ -20.44% (-$9.1M) YoY -1.63% (-$585.8K)
Alphabet Inc.(GOOGLcusip02079K305)	176.4K	QoQ -1.47% (-2.6K) YoY -1.76% (-3.2K)	All Managers (Combined)	$27.3M	5.1% ($27.3M/$534.1M)	QoQ -19.51% (-$6.6M) YoY +0.65% (-$176.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	156.7K	QoQ +157.87% (+95.9K) YoY +154.89% (+95.2K)	All Managers (Combined)	$26.0M	4.9% ($26.0M/$534.1M)	QoQ +116.75% (+$14.0M) YoY +211.00% (+$17.6M)
NOVO NORDISK A S(NVOcusip670100205)	367.6K	QoQ +138.49% (+213.5K) YoY NEW(+367.6K)	All Managers (Combined)	$25.5M	4.8% ($25.5M/$534.1M)	QoQ +92.52% (+$12.3M) YoY NEW(+$25.5M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	35.8K	QoQ +5.23% (+1.8K) YoY +4.11% (-1.4K)	All Managers (Combined)	$15.0M	2.8% ($15.0M/$534.1M)	QoQ +6.89% (+$969.4K) YoY -19.02% (-$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.9K	QoQ -2.11% (-558) YoY -3.04% (-812)	All Managers (Combined)	$13.8M	2.6% ($13.8M/$534.1M)	QoQ +15.01% (-$1.8M) YoY +22.79% (-$2.6M)
(cusip641069406)✕	107.9K	QoQ -43.46% (-82.9K) YoY -33.32% (-53.9K)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$534.1M)	QoQ -29.99% (-$4.7M) YoY -36.47% (-$6.3M)
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)	QoQ +1.20% (-$110.5K) YoY +17.20% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	59.9K	QoQ -32.09% (-28.3K) YoY -31.28% (-27.3K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$534.1M)	QoQ -33.03% (-$4.4M) YoY -41.12% (-$6.3M)
(cusip502441306)✕	52.1K	QoQ -0.77% (-405) YoY +3.75% (-1.9K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$534.1M)	QoQ -5.94% (-$408.2K) YoY -29.00% (-$2.6M)
POOL CORP(POOLcusip73278L105)	17.4K	QoQ -0.56% (-99) YoY +2.37% (-404)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$534.1M)	QoQ -7.15% (-$426.4K) YoY -19.22% (-$1.3M)
CITIGROUP INC(Ccusip172967424)	65.8K	QoQ -12.99% (-9.8K) YoY -15.25% (-11.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$534.1M)	QoQ -12.25% (-$652.2K) YoY -4.86% (-$238.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	30.6K	QoQ -25.10% (-10.3K) YoY -19.89% (-7.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$534.1M)	QoQ +16.80% (-$581.9K) YoY +46.37% (-$1.3M)
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)	QoQ +13.80% (-$384.8K) YoY +21.67% (-$565.0K)