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Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio

ACADEMY CAPITAL MANAGEMENT INC/TX Performance:
2025 Q3: 8.82%YTD: 8.55%2024: 24.13%
Performance for 2025 Q3 is 8.82%, and YTD is 8.55%, and 2024 is 24.13%.

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 $701.4 Millions as of 30 Sep, 2025.

The top stock holdings of ACADEMY CAPITAL MANAGEMENT are AAPL, MSFT, META. The fund has invested 10.5% of it's portfolio in APPLE INC and 9.8% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in PEPSICO INC (PEP), NESTLE ADR and UNITEDHEALTH (UNH). ACADEMY CAPITAL MANAGEMENT opened new stock positions in ZOETIS INC CLASS (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL (XOM) and NOVO NORDISK.

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

Our best estimate is that ACADEMY CAPITAL MANAGEMENT made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc class12,907,800
New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX

Additions

Ticker% Inc.
exxon mobil262
novo nordisk0.32
Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX

Reductions

Ticker% Reduced
pepsico inc-76.3
nestle adr-63.55
unitedhealth-53.92
tesla motors-52.52
lvmh moet-31.12
travelers comp-14.29
etf spdr sp 500-10.99
microsoft corp-9.01
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 22.8% of it's holdings in Communication Services sector.

Sector%
Communication Services22.8
Others20.4
Technology20.3
Financial Services16.6
Healthcare9.4
Consumer Cyclical8.4

Market Cap. Distribution

ACADEMY CAPITAL MANAGEMENT has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP65.2
UNALLOCATED20.4
LARGE-CAP9
MID-CAP5.3

Stocks belong to which Index?

About 74.3% of the stocks held by ACADEMY CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.3
Others25.6
Top 5 Winners (%)%
BABA
alibaba grp
57.4 %
GLW
corning inc
56.0 %
GOOG
alphabet a
37.3 %
GOOG
alphabet c
36.1 %
TSLA
tesla motors
29.5 %
Top 5 Winners ($)$
AAPL
apple inc
14.8 M
GOOG
alphabet c
14.4 M
GOOG
alphabet a
11.5 M
TSM
taiwan semi
8.2 M
UNH
unitedhealth
4.6 M
Top 5 Losers (%)%
novo nordisk
-19.6 %
NFLX
netflix inc
-10.5 %
SPGI
sp global inc
-7.7 %
nestle adr
-5.2 %
V
visa inc class a
-3.8 %
Top 5 Losers ($)$
novo nordisk
-5.0 M
SPGI
sp global inc
-0.8 M
nestle adr
-0.5 M
META
meta platforms
-0.3 M
NFLX
netflix inc
-0.1 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 78.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACADEMY CAPITAL MANAGEMENT last quarter.

Last Reported on: 12 Dec, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions