ACADEMY CAPITAL MANAGEMENT INC/TX
13F Reported Value
ⓘ$699.4M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ACADEMY CAPITAL MANAGEMENT INC/TX disclosed 37 positions worth $699.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.0% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 3 new positions and exited 7 and a full exit from $CME. The portfolio is most concentrated in Technology (46.1% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$70.1M276,278 sh - 80.2#45
Quality
$57.6M200,718 sh - 74.6#152
Quality
$53.6M257,131 sh - $50.7M150,105 sh
- 64.5
Quality
$50.4M105,172 sh - 80.9
Quality
$50.2M87,781 sh - 81.7
Quality
$49.2M98,471 sh - 83.7
Quality
$47.2M127,382 sh - 80.2
Quality
$46.7M162,287 sh - 72.3
Quality
$32.5M129,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $70.1M | 276,278 |
 Alphabet Inc.$GOOG | 80.2#45 | $57.6M | 200,718 |
 AMAZON COM INC$AMZN | 74.6#152 | $53.6M | 257,131 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $50.7M | 150,105 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $50.4M | 105,172 |
 Meta Platforms, Inc.$META | 80.9 | $50.2M | 87,781 |
 Mastercard Inc$MA | 81.7 | $49.2M | 98,471 |
 MICROSOFT CORP$MSFT | 83.7 | $47.2M | 127,382 |
| Alphabet Inc.$GOOG | 80.2 | $46.7M | 162,287 |
 Primerica, Inc.$PRI | 72.3 | $32.5M | 129,888 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACADEMY CAPITAL MANAGEMENT INC/TX's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$322.5M
Financials
$160.6M
Healthcare
$96.6M
Consumer Discretionary
$78.5M
Other
$26.9M
Energy
$8.1M
Industrials
$3.6M
Materials
$709,084
Full Holdings — ACADEMY CAPITAL MANAGEMENT INC/TX (Q1 2026)
All 37 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. | $70.1M | 10.0% | -4% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $57.6M | 8.2% | -3% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $53.6M | 7.7% | -3% | 74.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.7M | 7.3% | -3% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $50.4M | 7.2% | -3% | 64.5 |
| 6 | $META | Meta Platforms, Inc. | $50.2M | 7.2% | -3% | 80.9 |
| 7 | $MA | Mastercard Inc | $49.2M | 7.0% | -3% | 81.7 |
| 8 | $MSFT | MICROSOFT CORP | $47.2M | 6.7% | -3% | 83.7 |
| 9 | $GOOG | Alphabet Inc. | $46.7M | 6.7% | -3% | 80.2 |
| 10 | $PRI | Primerica, Inc. | $32.5M | 4.7% | -2% | 72.3 |
| 11 |  $ZTS | Zoetis Inc. | $27.0M | 3.9% | -3% | 72.6 |
| 12 |  $NVO | NOVO NORDISK A S | $26.4M | 3.8% | +97% | — |
| 13 |  $POOL | POOL CORP | $24.9M | 3.6% | +84% | 56.3 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $23.0M | 3.3% | -1% | 66.8 |
| 15 |  $IDXX | IDEXX LABORATORIES INC /DE | $19.3M | 2.8% | -3% | 73.6 |
| 16 |  $SPGI | S&P Global Inc. | $17.5M | 2.5% | +111% | 79.4 |
| 17 | — | ADYEN NV | $12.6M | 1.8% | NEW | — |
| 18 | — | LVMH MOET | $11.3M | 1.6% | -10% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $7.7M | 1.1% | -0% | 61.8 |
| 20 |  $C | CITIGROUP INC | $6.4M | 0.9% | -10% | 54.8 |
| 21 |  $BABA | Alibaba Group Holding Ltd | $3.2M | 0.5% | -9% | — |
| 22 | — | NESTLE ADR | $3.0M | 0.4% | -10% | — |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.4% | -9% | 71.5 |
| 24 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $811,468 | 0.1% | NEW | 69.4 |
| 25 |  $V | VISA INC. | $756,204 | 0.1% | +19% | 83.5 |
| 26 |  $GLW | CORNING INC /NY | $709,084 | 0.1% | +0% | 72.7 |
| 27 |  $PEP | PEPSICO INC | $695,855 | 0.1% | -67% | 62.7 |
| 28 |  $NEE | NEXTERA ENERGY INC | $651,646 | 0.1% | +0% | 71.7 |
| 29 |  $NFLX | NETFLIX INC | $557,670 | 0.1% | +0% | 86.7 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $445,614 | 0.1% | +0% | 72.8 |
| 31 |  $RTX | RTX Corp | $377,312 | 0.1% | +0% | 70 |
| 32 |  $CVX | CHEVRON CORP | $361,041 | 0.1% | -41% | 54.7 |
| 33 |  $MRK | Merck & Co., Inc. | $296,996 | 0.0% | -2% | 70.9 |
| 34 |  $STEL | Stellar Bancorp, Inc. | $257,478 | 0.0% | -80% | 55 |
| 35 |  $BHC | Bausch Health Companies Inc. | $228,355 | 0.0% | +0% | 46.8 |
| 36 |  $F | FORD MOTOR CO | $17,899 | 0.0% | NEW | 58.5 |
| 37 | — | PROVECTUS BIO | $1,018 | 0.0% | +0% | — |
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