Institutional Manager · CIK 0001031972
ACADEMY CAPITAL MANAGEMENT INC/TX
WACO, TX · File #028-05974
Latest AUM
$701.4M
Positions
42
Top-10 Concentration
74.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $752.5M
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $701.4M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $700.1M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $579.5M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $611.9M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $577.4M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $554.2M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $528.5M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $471.6M
- 13F HOLDINGS REPORTQ/E Sep 202336 pos · $499.2M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $466,578
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $468.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 286,620 | $77.9M | 10.35% |
| 2 | ALPHABET C | GOOG | 207,830 | $65.2M | 8.67% |
| 3 | MICROSOFT CORP | MSFT | 131,339 | $63.5M | 8.44% |
| 4 | AMAZON.COM INC | AMZN | 265,379 | $61.3M | 8.14% |
| 5 | META PLATFORMS | META | 90,553 | $59.8M | 7.94% |
| 6 | MASTERCARD INC | MA | 101,759 | $58.1M | 7.72% |
| 7 | ALPHABET A | GOOG | 168,051 | $52.6M | 6.99% |
| 8 | TAIWAN SEMI | 874039100 | 154,344 | $46.9M | 6.23% |
| 9 | BERKSHIRE B | BRK-A | 82,861 | $41.7M | 5.53% |
| 10 | PRIMERICA INC | PRI | 132,306 | $34.2M | 4.54% |
| 11 | ZOETIS INC CLASS | ZTS | 234,527 | $29.5M | 3.92% |
| 12 | UNITEDHEALTH | UNH | 86,017 | $28.4M | 3.77% |
| 13 | IDEXX LABS INC | 45168d104 | 35,240 | $23.8M | 3.17% |
| 14 | NOVO NORDISK | NONOF | 365,783 | $18.6M | 2.47% |
| 15 | LVMH MOET | 502441306 | 114,977 | $17.3M | 2.30% |
| 16 | POOL CORP | POOL | 66,808 | $15.3M | 2.03% |
| 17 | BERKSHIRE B | BRK-A | 25,258 | $12.7M | 1.69% |
| 18 | SP GLOBAL INC | SPGI | 19,533 | $10.2M | 1.36% |
| 19 | CITIGRP INC | C-PR | 62,091 | $7.2M | 0.96% |
| 20 | EXXON MOBIL | XOM | 45,507 | $5.5M | 0.73% |