ACADEMY CAPITAL MANAGEMENT INC/TX
13F Reported Value
ⓘ$756.3M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ACADEMY CAPITAL MANAGEMENT INC/TX disclosed 36 positions worth $756.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.5% of the equity portfolio, followed by $TSM and $GOOGL. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $CME. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from ACADEMY CAPITAL MANAGEMENT INC/TX’s Form 13F-HR filing with the SEC under CIK 1031972.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$79.1M273,364 sh - $71.0M148,602 sh
- 78.2#57
Quality
$70.3M199,040 sh - 68.7
Quality
$58.7M246,188 sh - 78.2
Quality
$55.6M155,648 sh - 73.8
Quality
$52.5M105,008 sh - 85.1
Quality
$51.1M99,456 sh - 79.6
Quality
$47.8M84,919 sh - 79.8
Quality
$45.8M122,816 sh - 67.0
Quality
$36.9M129,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $79.1M | 273,364 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $71.0M | 148,602 |
 Alphabet Inc.$GOOGL | 78.2#57 | $70.3M | 199,040 |
 AMAZON COM INC$AMZN | 68.7 | $58.7M | 246,188 |
 Alphabet Inc.$GOOG | 78.2 | $55.6M | 155,648 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $52.5M | 105,008 |
 Mastercard Inc$MA | 85.1 | $51.1M | 99,456 |
 Meta Platforms, Inc.$META | 79.6 | $47.8M | 84,919 |
 MICROSOFT CORP$MSFT | 79.8 | $45.8M | 122,816 |
 Primerica, Inc.$PRI | 67.0 | $36.9M | 129,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACADEMY CAPITAL MANAGEMENT INC/TX's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$369.9M
Financials
$174.0M
Healthcare
$113.4M
Consumer Discretionary
$71.7M
Communication Services
$14.0M
Energy
$6.4M
Industrials
$3.9M
Materials
$1.3M
Full Holdings — ACADEMY CAPITAL MANAGEMENT INC/TX (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $79.1M | 10.5% | -1% | 76.4 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $71.0M | 9.4% | -1% | — |
| 3 | $GOOGL | Alphabet Inc. | $70.3M | 9.3% | -1% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $58.7M | 7.8% | -4% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $55.6M | 7.4% | -4% | 78.2 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $52.5M | 7.0% | -0% | 73.8 |
| 7 | $MA | Mastercard Inc | $51.1M | 6.8% | +1% | 85.1 |
| 8 | $META | Meta Platforms, Inc. | $47.8M | 6.3% | -3% | 79.6 |
| 9 | $MSFT | MICROSOFT CORP | $45.8M | 6.1% | -4% | 79.8 |
| 10 | $PRI | Primerica, Inc. | $36.9M | 4.9% | -0% | 67 |
| 11 |  $ZTS | Zoetis Inc. | $35.8M | 4.7% | +118% | 68.6 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $35.3M | 4.7% | +0% | 62.7 |
| 13 |  $NVO | NOVO NORDISK A S | $23.0M | 3.0% | -33% | — |
| 14 |  $IDXX | IDEXX LABORATORIES INC /DE | $18.3M | 2.4% | +1% | 73.8 |
| 15 |  $SPGI | S&P Global Inc. | $16.7M | 2.2% | -0% | 76.1 |
| 16 |  $NFLX | NETFLIX INC | $14.0M | 1.9% | +3271% | 78.8 |
| 17 |  $POOL | POOL CORP | $13.0M | 1.7% | -51% | 51.8 |
| 18 |  $C | CITIGROUP INC | $7.8M | 1.0% | +0% | 65 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.8% | -1% | 57.9 |
| 20 |  $TRV | TRAVELERS COMPANIES, INC. | $3.2M | 0.4% | +0% | 75.9 |
| 21 |  $BABA | Alibaba Group Holding Ltd | $2.9M | 0.4% | +19% | — |
| 22 |  $CME | CME GROUP INC. | $2.6M | 0.3% | NEW | 69.5 |
| 23 |  $STEL | Stellar Bancorp, Inc. | $1.4M | 0.2% | +394% | 37.4 |
| 24 |  $GLW | CORNING INC /NY | $1.3M | 0.2% | +0% | 73.7 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | NEW | — |
| 26 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $919,318 | 0.1% | +0% | 65 |
| 27 |  $V | VISA INC. | $864,244 | 0.1% | +1% | 82.9 |
| 28 |  $NEE | NEXTERA ENERGY INC | $615,794 | 0.1% | +0% | 64.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $462,987 | 0.1% | +0% | 69 |
| 30 |  $RTX | RTX Corp | $371,112 | 0.1% | +0% | 73.2 |
| 31 |  $LUV | SOUTHWEST AIRLINES CO | $335,310 | 0.0% | NEW | 55.9 |
| 32 |  $MRK | Merck & Co., Inc. | $317,267 | 0.0% | +0% | 59.9 |
| 33 |  $CVX | CHEVRON CORP | $289,251 | 0.0% | +0% | 62.8 |
| 34 |  $TSLA | Tesla, Inc. | $265,399 | 0.0% | NEW | 53.9 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $224,316 | 0.0% | NEW | 65.3 |
| 36 |  $BHC | Bausch Health Companies Inc. | $208,480 | 0.0% | +0% | 54.1 |
New Positions (5)
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