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ACADEMY CAPITAL MANAGEMENT
hedge fundUpdated 29 days agoManaged by Academy Capital Management Inc/Tx • Latest filing Q2 2026
Portfolio value
$756.3M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $526.7M |
| Q3 2022 | $462M |
| Q4 2022 | $468.2M |
| Q1 2023 | $466.6M |
| Q2 2023 | $499.2M |
| Q3 2023 | $471.6M |
| Q4 2023 | $492.2M |
| Q1 2024 | $528.5M |
| Q2 2024 | $554.2M |
| Q3 2024 | $577.4M |
| Q4 2024 | $611.9M |
| Q1 2025 | $579.5M |
| Q2 2025 | $700.1M |
| Q3 2025 | $701.4M |
| Q4 2025 | $752.5M |
| Q1 2026 | $699.4M |
| Q2 2026 | $756.3M |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $79.1M | 273.4K | 10.46% | Trimmed(-1.1%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $71M | 148.6K | 9.38% | Trimmed(-1.0%) |
| 3 | G GOOGN ALPHABET C | $70.3M | 199.0K | 9.30% | Trimmed(-0.8%) |
| 4 | A AMZN AMAZON COM INC | $58.7M | 246.2K | 7.76% | Trimmed(-4.3%) |
| 5 | G GOOGN ALPHABET A | $55.6M | 155.6K | 7.36% | Trimmed(-4.1%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $52.5M | 105.0K | 6.95% | Added(+318.2%) |
| 7 | M MA MASTERCARD INC | $51.1M | 99.5K | 6.75% | Added(+1.0%) |
| 8 | M META META PLATFORMS | $47.8M | 84.9K | 6.33% | Trimmed(-3.3%) |
| 9 | M MSFT MICROSOFT CORP | $45.8M | 122.8K | 6.06% | Trimmed(-3.6%) |
| 10 | P PRI PRIMERICA INC | $36.9M | 129.8K | 4.88% | Trimmed(-0.1%) |
| 11 | Z ZTS ZOETIS INC CLASS | $35.8M | 498.4K | 4.74% | Added(+118.3%) |
| 12 | U UNH UNITEDHEALTH | $35.3M | 85.0K | 4.67% | Added(+0.2%) |
| 13 | N NONOF NOVO-NORDISK A S | $23M | 479.2K | 3.04% | Trimmed(-33.4%) |
| 14 | I IDXX IDEXX LABS INC | $18.3M | 34.8K | 2.42% | Added(+1.4%) |
| 15 | S SPGI SP GLOBAL INC | $16.7M | 41.1K | 2.21% | Trimmed(-0.1%) |
| 16 | N NFLX NETFLIX INC | $14M | 195.5K | 1.85% | Added(+3270.8%) |
| 17 | P POOL POOL CORP | $13M | 60.6K | 1.72% | Trimmed(-50.8%) |
| 18 | C C-PR CITIGROUP INC | $7.8M | 56.0K | 1.04% | Unchanged |
| 19 | X XOM EXXON MOBIL | $6.1M | 44.8K | 0.81% | Trimmed(-1.4%) |
| 20 | T TRV TRAVELERS COMPANIES INC | $3.2M | 9.6K | 0.42% | Unchanged |