Academy Capital Management

13F filer · CIK 0001031972

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$756MU.S. long equity reported on 13F

Positions355 new · 3 closed

Net flow last quarter+$2.45MBuys minus sells

Top 10 positions weight75.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202635 positions
AAPLApple Inc.	$79.1M	10.46%	0.00%	-1.1%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$71M	9.38%	0.00%	-1.0%	Q2 2022
GOOGAlphabet Inc.	$70.3M	9.30%	Not reported	-0.8%	Q3 2015
AMZNAmazon Com Inc	$58.7M	7.76%	0.00%	-4.3%	Q1 2020
GOOGLAlphabet Inc.	$55.6M	7.36%	0.00%	-4.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$52.5M	6.95%	Not reported	-0.2%	Q3 2015
MAMastercard Inc	$51.1M	6.75%	0.01%	+1.0%	Q2 2015
METAMeta Platforms, Inc.	$47.8M	6.33%	Not reported	-3.3%	Q1 2020
MSFTMicrosoft Corp	$45.8M	6.06%	0.00%	-3.6%	Q2 2013
PRIPrimerica, Inc.	$36.9M	4.88%	0.42%	-0.1%	Q2 2013
ZTSZoetis Inc.	$35.8M	4.74%	0.12%	+118.3%	Q2 2015
UNHUnitedhealth Group Inc	$35.3M	4.67%	0.01%	+0.2%	Q2 2022
NVONovo Nordisk A S	$23M	3.04%	Not reported	-33.4%	Q4 2024
IDXXIdexx Laboratories Inc	$18.3M	2.42%	0.04%	+1.4%	Q3 2021
SPGIS&P Global Inc.	$16.7M	2.21%	0.01%	-0.1%	Q2 2020
NFLXNetflix Inc	$14M	1.85%	0.00%	+3270.8%	Q2 2021
POOLPool Corp	$13M	1.72%	0.17%	-50.8%	Q2 2023
CCitigroup Inc	$7.84M	1.04%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$6.12M	0.81%	0.00%	-1.4%	Q2 2013
TRVTravelers Companies, Inc.	$3.17M	0.42%	0.00%	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$2.92M	0.39%	0.00%	+18.7%	Q2 2021
CMECme Group Inc.	$2.63M	0.35%	0.00%	Not reported	Q3 2021
GLWCorning Inc	$1.33M	0.18%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.01M	0.13%	Not reported	Not reported	Q2 2013
HBANHuntington Bancshares Inc	$919K	0.12%	0.00%	Not reported	Q1 2026
VVisa Inc.	$864K	0.11%	0.00%	+0.7%	Q2 2020
NEENextera Energy Inc	$616K	0.08%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$463K	0.06%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$371K	0.05%	0.00%	Not reported	Q4 2024
LUVSouthwest Airlines Co	$335K	0.04%	0.00%	Not reported	Q2 2022
MRKMerck & Co., Inc.	$317K	0.04%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$289K	0.04%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$265K	0.04%	0.00%	Not reported	Q3 2024
EMREmerson Electric Co	$224K	0.03%	0.00%	Not reported	Q4 2024
BHCBausch Health Companies Inc.	$208K	0.03%	0.01%	Not reported	Q1 2020
Q1 2026Reported May 14, 202633 positions
AAPLApple Inc.	$70.1M	10.03%	0.00%	-3.6%	Q2 2016
GOOGAlphabet Inc.	$57.6M	8.23%	Not reported	-3.4%	Q3 2015
AMZNAmazon Com Inc	$53.6M	7.66%	0.00%	-3.1%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$50.7M	7.25%	0.00%	-2.8%	Q2 2022
BRK.BBerkshire Hathaway Inc	$50.4M	7.21%	Not reported	-2.7%	Q3 2015
METAMeta Platforms, Inc.	$50.2M	7.18%	Not reported	-3.1%	Q1 2020
MAMastercard Inc	$49.2M	7.03%	0.01%	-3.2%	Q2 2015
MSFTMicrosoft Corp	$47.2M	6.74%	0.00%	-3.0%	Q2 2013
GOOGLAlphabet Inc.	$46.7M	6.67%	0.00%	-3.4%	Q3 2015
PRIPrimerica, Inc.	$32.5M	4.65%	0.42%	-1.8%	Q2 2013
ZTSZoetis Inc.	$27M	3.86%	0.05%	-2.6%	Q2 2015
NVONovo Nordisk A S	$26.4M	3.78%	Not reported	+96.6%	Q4 2024
POOLPool Corp	$24.9M	3.56%	0.34%	+84.4%	Q2 2023
UNHUnitedhealth Group Inc	$23M	3.28%	0.01%	-1.4%	Q2 2022
IDXXIdexx Laboratories Inc	$19.3M	2.76%	0.04%	-2.6%	Q3 2021
SPGIS&P Global Inc.	$17.5M	2.50%	0.01%	+110.7%	Q2 2020
XOMExxonMobil Holdings Corp	$7.7M	1.10%	0.00%	-0.3%	Q2 2013
CCitigroup Inc	$6.35M	0.91%	0.00%	-9.8%	Q2 2013
BABAAlibaba Group Holding Ltd	$3.22M	0.46%	0.00%	-9.2%	Q2 2021
TRVTravelers Companies, Inc.	$2.81M	0.40%	0.00%	-9.4%	Q2 2013
HBANHuntington Bancshares Inc	$811K	0.12%	0.00%	New	Q1 2026
VVisa Inc.	$756K	0.11%	0.00%	+19.4%	Q2 2020
GLWCorning Inc	$709K	0.10%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$696K	0.10%	0.00%	-66.7%	Q2 2013
NEENextera Energy Inc	$652K	0.09%	0.00%	Not reported	Q2 2022
NFLXNetflix Inc	$558K	0.08%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$446K	0.06%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$377K	0.05%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$361K	0.05%	0.00%	-41.3%	Q4 2024
MRKMerck & Co., Inc.	$297K	0.04%	0.00%	-2.2%	Q2 2013
BHCBausch Health Companies Inc.	$228K	0.03%	0.01%	Not reported	Q1 2020
FFord Motor Co	$17.9K	0.00%	0.00%	New	Q1 2026
PVCTProvectus Biopharmaceuticals, Inc.	$1.02K	0.00%	0.00%	Not reported	Q1 2016
Q4 2025Reported Feb 2, 202638 positions
AAPLApple Inc.	$77.9M	10.35%	0.00%	-0.8%	Q2 2016
GOOGAlphabet Inc.	$65.2M	8.67%	Not reported	-1.0%	Q3 2015
MSFTMicrosoft Corp	$63.5M	8.44%	0.00%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$61.3M	8.14%	0.00%	-0.7%	Q1 2020
METAMeta Platforms, Inc.	$59.8M	7.94%	Not reported	-0.3%	Q1 2020
MAMastercard Inc	$58.1M	7.72%	0.01%	-0.6%	Q2 2015
BRK.BBerkshire Hathaway Inc	$54.3M	7.22%	Not reported	-0.7%	Q3 2015
GOOGLAlphabet Inc.	$52.6M	6.99%	0.00%	-0.9%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$46.9M	6.23%	0.00%	-0.6%	Q2 2022
PRIPrimerica, Inc.	$34.2M	4.54%	0.42%	-0.5%	Q2 2013
ZTSZoetis Inc.	$29.5M	3.92%	0.06%	+165.9%	Q2 2015
UNHUnitedhealth Group Inc	$28.4M	3.77%	0.01%	-0.5%	Q2 2022
IDXXIdexx Laboratories Inc	$23.8M	3.17%	0.04%	-0.6%	Q3 2021
NVONovo Nordisk A S	$18.6M	2.47%	Not reported	-0.5%	Q4 2024
POOLPool Corp	$15.3M	2.03%	0.18%	+288.7%	Q2 2023
SPGIS&P Global Inc.	$10.2M	1.36%	0.01%	-0.6%	Q2 2020
CCitigroup Inc	$7.25M	0.96%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$5.48M	0.73%	0.00%	+1.6%	Q2 2013
BABAAlibaba Group Holding Ltd	$4.14M	0.55%	0.00%	-0.9%	Q2 2021
CMECme Group Inc.	$3.26M	0.43%	0.00%	Not reported	Q3 2021
TRVTravelers Companies, Inc.	$3.08M	0.41%	0.00%	+93.0%	Q2 2013
PEPPepsico Inc	$1.93M	0.26%	0.00%	-4.1%	Q2 2013
CADECadence Financial Corp	$897K	0.12%	Not reported	Not reported	Q2 2022
VVisa Inc.	$735K	0.10%	0.00%	+2.1%	Q2 2020
NEENextera Energy Inc	$563K	0.07%	0.00%	Not reported	Q2 2022
NFLXNetflix Inc	$544K	0.07%	0.00%	Not reported	Q2 2021
GLWCorning Inc	$457K	0.06%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$453K	0.06%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$377K	0.05%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$359K	0.05%	0.00%	Not reported	Q4 2024
BHCBausch Health Companies Inc.	$294K	0.04%	0.01%	Not reported	Q1 2020
TSLATesla, Inc.	$284K	0.04%	0.00%	+6.2%	Q3 2024
LUVSouthwest Airlines Co	$270K	0.04%	0.00%	Not reported	Q2 2022
MRKMerck & Co., Inc.	$266K	0.04%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$217K	0.03%	0.00%	Not reported	Q4 2024
APDAir Products & Chemicals, Inc.	$209K	0.03%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$51K	0.01%	0.00%	New	Q4 2025
PVCTProvectus Biopharmaceuticals, Inc.	$1.12K	0.00%	0.00%	Not reported	Q1 2016
Q3 2025Reported Dec 12, 202538 positions
AAPLApple Inc.	$73.6M	10.49%	0.00%	-6.7%	Q2 2016
MSFTMicrosoft Corp	$68.4M	9.76%	0.00%	-9.0%	Q2 2013
METAMeta Platforms, Inc.	$66.7M	9.51%	Not reported	-5.6%	Q1 2020
AMZNAmazon Com Inc	$58.7M	8.37%	0.00%	-3.2%	Q1 2020
MAMastercard Inc	$58.2M	8.30%	0.01%	-4.8%	Q2 2015
BRK.BBerkshire Hathaway Inc	$54.7M	7.80%	Not reported	-1.0%	Q3 2015
GOOGAlphabet Inc.	$51.1M	7.29%	Not reported	-6.4%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$43.4M	6.18%	0.00%	-0.7%	Q2 2022
GOOGLAlphabet Inc.	$41.2M	5.88%	0.00%	-3.2%	Q3 2015
PRIPrimerica, Inc.	$36.9M	5.26%	0.41%	-2.1%	Q2 2013
UNHUnitedhealth Group Inc	$29.9M	4.26%	0.01%	-53.9%	Q2 2022
IDXXIdexx Laboratories Inc	$22.6M	3.23%	0.04%	-0.9%	Q3 2021
NVONovo Nordisk A S	$20.4M	2.91%	Not reported	+0.3%	Q4 2024
ZTSZoetis Inc.	$12.9M	1.84%	0.02%	Not reported	Q2 2015
SPGIS&P Global Inc.	$9.57M	1.36%	0.01%	-0.7%	Q2 2020
CCitigroup Inc	$6.3M	0.90%	0.00%	-5.6%	Q2 2013
POOLPool Corp	$5.33M	0.76%	0.05%	-0.9%	Q2 2023
BABAAlibaba Group Holding Ltd	$5.09M	0.73%	0.00%	-0.7%	Q2 2021
XOMExxonMobil Holdings Corp	$5.05M	0.72%	0.00%	+262.6%	Q2 2013
CMECme Group Inc.	$3.23M	0.46%	0.00%	Not reported	Q3 2021
PEPPepsico Inc	$1.97M	0.28%	0.00%	-76.3%	Q2 2013
TRVTravelers Companies, Inc.	$1.54M	0.22%	0.00%	-14.3%	Q2 2013
CADECadence Financial Corp	$786K	0.11%	Not reported	Not reported	Q2 2022
VVisa Inc.	$701K	0.10%	0.00%	-0.4%	Q2 2020
NFLXNetflix Inc	$695K	0.10%	0.00%	Not reported	Q2 2021
NEENextera Energy Inc	$530K	0.08%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$496K	0.07%	Not reported	-11.0%	Q2 2013
CVXChevron Corp	$462K	0.07%	0.00%	-1.7%	Q4 2024
GLWCorning Inc	$428K	0.06%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$338K	0.05%	0.00%	-2.8%	Q2 2013
RTXRTX Corp	$327K	0.05%	0.00%	Not reported	Q4 2024
BHCBausch Health Companies Inc.	$273K	0.04%	0.01%	Not reported	Q1 2020
TSLATesla, Inc.	$264K	0.04%	0.00%	-52.5%	Q3 2024
APDAir Products & Chemicals, Inc.	$230K	0.03%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$215K	0.03%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$212K	0.03%	0.00%	-0.6%	Q2 2013
LUVSouthwest Airlines Co	$208K	0.03%	0.00%	Not reported	Q2 2022
PVCTProvectus Biopharmaceuticals, Inc.	$1.78K	0.00%	0.00%	Not reported	Q1 2016

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