Ticker | $ Bought |
---|---|
novo nordisk | 13,257,500 |
chevron corp | 443,500 |
j&j | 271,163 |
merck & co. inc. | 252,679 |
corning inc | 250,478 |
air prod & chem | 250,014 |
rtx corp | 226,348 |
southwest air | 219,236 |
Ticker | % Inc. |
---|---|
exxon mobil corp | 29.32 |
lvmh moet | 5.05 |
alibaba grp | 2.4 |
pepsico inc | 1.41 |
microsoft corp | 0.29 |
amazon.com inc | 0.15 |
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 has about 24.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.4 |
Communication Services | 22.3 |
Financial Services | 19.6 |
Others | 17 |
Consumer Cyclical | 10.4 |
Healthcare | 2.5 |
Consumer Defensive | 2.2 |
Industrials | 1.1 |
ACADEMY CAPITAL MANAGEMENT has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 70.1 |
UNALLOCATED | 17 |
LARGE-CAP | 6.7 |
MID-CAP | 6.3 |
About 76.7% of the stocks held by ACADEMY CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.7 |
Others | 23.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 14.04 | 343,006 | 85,895,500 | reduced | -0.37 | ||
AMZN | amazon.com inc | 10.32 | 287,698 | 63,118,100 | added | 0.15 | ||
APD | air prod & chem | 0.04 | 862 | 250,014 | new | |||
BABA | alibaba grp | 0.57 | 40,842 | 3,462,990 | added | 2.4 | ||
BHC | bausch health | 0.06 | 42,288 | 340,841 | reduced | -1.12 | ||
C | citigrp inc | 0.87 | 75,614 | 5,322,470 | unchanged | 0.00 | ||
CADE | cadence bk | 0.12 | 20,950 | 721,728 | unchanged | 0.00 | ||
CME | cme grp inc | 0.46 | 12,000 | 2,786,760 | unchanged | 0.00 | ||
CVX | chevron corp | 0.07 | 3,062 | 443,500 | new | |||
EMR | emerson electric | 0.03 | 1,636 | 202,749 | new | |||
GLW | corning inc | 0.04 | 5,271 | 250,478 | new | |||
GOOG | alphabet class c | 7.24 | 232,532 | 44,283,400 | reduced | -0.45 | ||
GOOG | alphabet class a | 5.54 | 179,071 | 33,898,100 | reduced | -0.55 | ||
IDXX | idexx labs inc | 2.30 | 34,013 | 14,062,300 | reduced | -0.47 | ||
JNJ | j&j | 0.04 | 1,875 | 271,163 | new | |||
LUV | southwest air | 0.04 | 6,521 | 219,236 | new | |||
MA | mastercard inc | 10.28 | 119,431 | 62,888,700 | reduced | -0.76 | ||
META | meta platforms | 9.47 | 98,931 | 57,925,100 | reduced | -0.75 | ||
MRK | merck & co. inc. | 0.04 | 2,540 | 252,679 | new | |||
MSFT | microsoft corp | 10.33 | 150,017 | 63,232,200 | added | 0.29 | ||