ACADEMY CAPITAL MANAGEMENT
CIK: 0001031972SEC EDGAR →
Portfolio Value
$752.5M
Holdings
41
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 286,620 | $77.9M | 10.35% |
| 2 | — ALPHABET C | 207,830 | $65.2M | 8.67% |
| 3 | MICROSOFT CORP | 131,339 | $63.5M | 8.44% |
| 4 | AMAZON.COM INC | 265,379 | $61.3M | 8.14% |
| 5 | META PLATFORMS | 90,553 | $59.8M | 7.94% |
| 6 | MASTERCARD INC | 101,759 | $58.1M | 7.72% |
| 7 | BERKSHIRE B | 108,119 | $54.3M | 7.22% |
| 8 | — ALPHABET A | 168,051 | $52.6M | 6.99% |
| 9 | TAIWAN SEMI | 154,344 | $46.9M | 6.23% |
| 10 | PRIMERICA INC | 132,306 | $34.2M | 4.54% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 8 | $224.8M | 29.9% |
| Technology | 5 | $188.8M | 25.1% |
| Financial Services | 7 | $110.6M | 14.7% |
| Healthcare | 7 | $77.5M | 10.3% |
| Consumer Cyclical | 3 | $65.7M | 8.7% |
| Communication Services | 2 | $60.3M | 8.0% |
| Industrials | 4 | $16.1M | 2.1% |
| Energy | 2 | $5.9M | 0.8% |
| Consumer Defensive | 1 | $1.9M | 0.3% |
| Utilities | 1 | $563K | 0.1% |
| Basic Materials | 1 | $208K | 0.0% |