Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio
ACADEMY CAPITAL MANAGEMENT INC/TX Performance:
2025 Q2: 7.53%YTD: 1.55%2024: 22.06%
Performance for 2025 Q2 is 7.53%, and YTD is 1.55%, and 2024 is 22.06%.
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 $700.1 Millions as of 30 Jun, 2025.
The top stock holdings of ACADEMY CAPITAL MANAGEMENT are MSFT, META, AAPL. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 10.1% of portfolio in META PLATFORMS.
The fund managers got completely rid off NORTHSTAR HLTH stocks. They significantly reduced their stock positions in NEXTERA ENGY (NEE), NESTLE ADR and ALIBABA GRP (BABA). ACADEMY CAPITAL MANAGEMENT opened new stock positions in CADENCE BK (CADE), ETF SPDR SP 500 (SPY) and EMERSON ELECTRIC (EMR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH (UNH), LVMH MOET and VISA INC CLASS A (V).
The top stock holdings of ACADEMY CAPITAL MANAGEMENT are MSFT, META, AAPL. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 10.1% of portfolio in META PLATFORMS.
The fund managers got completely rid off NORTHSTAR HLTH stocks. They significantly reduced their stock positions in NEXTERA ENGY (NEE), NESTLE ADR and ALIBABA GRP (BABA). ACADEMY CAPITAL MANAGEMENT opened new stock positions in CADENCE BK (CADE), ETF SPDR SP 500 (SPY) and EMERSON ELECTRIC (EMR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH (UNH), LVMH MOET and VISA INC CLASS A (V).
ACADEMY CAPITAL MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500
Our best estimate is that ACADEMY CAPITAL MANAGEMENT made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence bk | 669,981 |
| etf spdr sp 500 | 517,245 |
| emerson electric | 218,128 |
New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth | 42,444 |
| lvmh moet | 222 |
| visa inc class a | 139 |
| sp global inc | 8.58 |
| meta platforms | 1.83 |
| microsoft corp | 0.86 |
| tesla motors | 0.24 |
Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| nextera engy | -23.81 |
| nestle adr | -11.4 |
| alibaba grp | -6.22 |
| mastercard inc | -1.59 |
| chevron corp | -1.14 |
| amazon.com inc | -1.09 |
| pepsico inc | -1.02 |
| berkshire b | -0.98 |
ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northstar hlth | -67,768 |
| fs specialty | -46,578 |
ACADEMY CAPITAL MANAGEMENT INC/TX got rid off the above stocks
Sector Distribution
ACADEMY CAPITAL MANAGEMENT has about 21% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21 |
| Communication Services | 20.3 |
| Technology | 19.4 |
| Financial Services | 17 |
| Healthcare | 11.2 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
ACADEMY CAPITAL MANAGEMENT has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67 |
| UNALLOCATED | 21 |
| LARGE-CAP | 6.7 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 73.7% of the stocks held by ACADEMY CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 26.2 |
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 40 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ACADEMY CAPITAL MANAGEMENT last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.07 | 309,615 | 63,523,600 | reduced | -0.97 | ||
| AMZN | amazon.com inc | 8.66 | 276,271 | 60,611,100 | reduced | -1.09 | ||
| APD | air prod & chem | 0.03 | 845 | 238,341 | unchanged | 0.00 | ||
| BABA | alibaba grp | 0.47 | 28,686 | 3,253,280 | reduced | -6.22 | ||
| BHC | bausch health | 0.04 | 42,288 | 281,638 | unchanged | 0.00 | ||
| C | citigrp inc | 0.80 | 65,788 | 5,599,880 | unchanged | 0.00 | ||
| CADE | cadence bk | 0.10 | 20,950 | 669,981 | new | |||
| CME | cme grp inc | 0.47 | 11,955 | 3,295,040 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.06 | 3,027 | 433,436 | reduced | -1.14 | ||
| EMR | emerson electric | 0.03 | 1,636 | 218,128 | new | |||
| GLW | corning inc | 0.04 | 5,215 | 274,257 | unchanged | 0.00 | ||
| GOOG | alphabet c | 5.68 | 224,231 | 39,776,300 | reduced | -0.57 | ||
| GOOG | alphabet a | 4.41 | 175,179 | 30,871,800 | reduced | -0.71 | ||
| IDXX | idexx labs inc | 2.74 | 35,762 | 19,180,600 | reduced | -0.09 | ||
| JNJ | j&j | 0.04 | 1,875 | 286,406 | unchanged | 0.00 | ||
| LUV | southwest air | 0.03 | 6,521 | 211,541 | unchanged | 0.00 | ||
| MA | mastercard inc | 8.63 | 107,509 | 60,413,500 | reduced | -1.59 | ||
| META | meta platforms | 10.14 | 96,216 | 71,016,100 | added | 1.83 | ||
| MRK | merck & co. inc. | 0.03 | 2,540 | 201,066 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 10.32 | 145,216 | 72,232,000 | added | 0.86 | ||