Back to ACADEMY CAPITAL MANAGEMENT
Q2 2026 13F filing
Updated 29 days ago36 disclosed positions worth $756.3M
Portfolio value
$756.3M
Total holdings
36
New positions
5
Closed positions
6
Increased
8
Decreased
13
Turnover
30.6%
Filed
2026-08-12
Full holdings
Every line item disclosed in 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 |
| 21 | B BBAAY ALIBABA GRP | $2.9M | 30.4K | 0.39% | Added(+18.7%) |
| 22 | C CME CME GRP INC | $2.6M | 11.9K | 0.35% | — |
| 23 | S SVCCU STELLAR BANCORP INC | $1.4M | 34.7K | 0.18% | Added(+393.7%) |
| 24 | G GLW CORNING INC | $1.3M | 5.2K | 0.18% | Unchanged |
| 25 | S SPY ETF SPDR SP 500 | $1M | 1.4K | 0.13% | — |
| 26 | H HBANP HUNTINGTON BANCSHARES INC | $919K | 51.9K | 0.12% | Unchanged |
| 27 | V V VISA INC CLASS A | $864K | 2.5K | 0.11% | Added(+0.7%) |
| 28 | N NEE-PS NEXTERA ENGY | $616K | 7.0K | 0.08% | Unchanged |
| 29 | J JNJ JOHNSON & JOHNSON | $463K | 1.8K | 0.06% | Unchanged |
| 30 | R RTX RTX CORP | $371K | 2.0K | 0.05% | Unchanged |
| 31 | L LUV SOUTHWEST AIRLS CO | $335K | 6.5K | 0.04% | — |
| 32 | M MRK MERCK & CO. INC. | $317K | 2.5K | 0.04% | Unchanged |
| 33 | C CVX CHEVRON CORPORATION | $289K | 1.7K | 0.04% | Unchanged |
| 34 | T TSLA TESLA MOTORS | $265K | 631 | 0.04% | — |
| 35 | E EMR EMERSON ELEC CO | $224K | 1.6K | 0.03% | — |
| 36 | B BHC BAUSCH HEALTH COS INC | $208K | 42.3K | 0.03% | Unchanged |