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Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio

ACADEMY CAPITAL MANAGEMENT INC/TX Performance:
2024 Q4: 4.3%YTD: 22.06%2023: 33.29%

Performance for 2024 Q4 is 4.3%, and YTD is 22.06%, and 2023 is 33.29%.

About ACADEMY CAPITAL MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings

ACADEMY CAPITAL MANAGEMENT is a hedge fund based in WACO, TX. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $657.2 Millions. In it's latest 13F Holdings report, ACADEMY CAPITAL MANAGEMENT reported an equity portfolio of $611.9 Millions as of 31 Dec, 2024.

The top stock holdings of ACADEMY CAPITAL MANAGEMENT are AAPL, MSFT, AMZN. The fund has invested 14% of it's portfolio in APPLE INC and 10.3% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in BAUSCH HEALTH (BHC), POOL CORP (POOL) and MASTERCARD INC (MA). ACADEMY CAPITAL MANAGEMENT opened new stock positions in NOVO NORDISK, CHEVRON CORP (CVX) and J&J (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), LVMH MOET and ALIBABA GRP (BABA).

ACADEMY CAPITAL MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500

Our best estimate is that ACADEMY CAPITAL MANAGEMENT made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 22.06%.

New Buys

Ticker$ Bought
novo nordisk13,257,500
chevron corp443,500
j&j271,163
merck & co. inc.252,679
corning inc250,478
air prod & chem250,014
rtx corp226,348
southwest air219,236

New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX

Additions

Ticker% Inc.
exxon mobil corp29.32
lvmh moet5.05
alibaba grp2.4
pepsico inc1.41
microsoft corp0.29
amazon.com inc0.15

Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX

Reductions

Ticker% Reduced
bausch health-1.12
pool corp-0.95
mastercard inc-0.76
meta platforms-0.75
taiwan semi-0.64
berkshire b-0.59
nestle adr-0.59
alphabet class a-0.55

ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock

Sold off

None of the stocks were completely sold off by ACADEMY CAPITAL MANAGEMENT INC/TX

Sector Distribution

ACADEMY CAPITAL MANAGEMENT has about 24.4% of it's holdings in Technology sector.

Sector%
Technology24.4
Communication Services22.3
Financial Services19.6
Others17
Consumer Cyclical10.4
Healthcare2.5
Consumer Defensive2.2
Industrials1.1

Market Cap. Distribution

ACADEMY CAPITAL MANAGEMENT has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP70.1
UNALLOCATED17
LARGE-CAP6.7
MID-CAP6.3

Stocks belong to which Index?

About 76.7% of the stocks held by ACADEMY CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.7
Others23.1
Top 5 Winners (%)%
TSLA
tesla motors
54.4 %
NFLX
netflix inc
25.7 %
AMZN
amazon.com inc
17.7 %
V
visa inc class a
14.9 %
GOOG
alphabet class a
14.1 %
Top 5 Winners ($)$
AMZN
amazon.com inc
9.5 M
AAPL
apple inc
6.0 M
GOOG
alphabet class c
5.4 M
GOOG
alphabet class a
4.2 M
MA
mastercard inc
3.9 M
Top 5 Losers (%)%
IDXX
idexx labs inc
-18.2 %
NEE
nextera engy
-15.2 %
UNH
unitedhealth
-13.5 %
PEP
pepsico inc
-10.5 %
POOL
pool corp
-9.5 %
Top 5 Losers ($)$
IDXX
idexx labs inc
-3.1 M
PEP
pepsico inc
-1.6 M
MSFT
microsoft corp
-1.3 M
POOL
pool corp
-0.6 M
SPGI
sp global inc
-0.3 M

ACADEMY CAPITAL MANAGEMENT INC/TX Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACADEMY CAPITAL MANAGEMENT INC/TX

ACADEMY CAPITAL MANAGEMENT has 41 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. IDXX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ACADEMY CAPITAL MANAGEMENT last quarter.

Last Reported on: 06 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions