Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio
$699Million– No. of Holdings #37
ACADEMY CAPITAL MANAGEMENT INC/TX Performance:
2026 Q1: -9.39%YTD: -9.39%2025: 11.68%
Performance for 2026 Q1 is -9.39%, and YTD is -9.39%, and 2025 is 11.68%.
About ACADEMY CAPITAL MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings
ACADEMY CAPITAL MANAGEMENT is a hedge fund based in Waco, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACADEMY CAPITAL MANAGEMENT reported an equity portfolio of $699.4 Millions as of 31 Mar, 2026.
The top stock holdings of ACADEMY CAPITAL MANAGEMENT are AAPL, GOOG, AMZN. The fund has invested 10% of it's portfolio in APPLE INC and 8.2% of portfolio in ALPHABET C.
The fund managers got completely rid off CME GRP INC (CME), CADENCE BK (CADE) and TESLA MOTORS (TSLA) stocks. They significantly reduced their stock positions in STELLAR BANCORP, PEPSICO INC (PEP) and CHEVRON CORP (CVX). ACADEMY CAPITAL MANAGEMENT opened new stock positions in ADYEN NV, HUNT BANCSHARES (HBAN) and FORD MOTOR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to SP GLOBAL INC (SPGI), NOVO NORDISK (NVO) and POOL CORP (POOL).
The top stock holdings of ACADEMY CAPITAL MANAGEMENT are AAPL, GOOG, AMZN. The fund has invested 10% of it's portfolio in APPLE INC and 8.2% of portfolio in ALPHABET C.
The fund managers got completely rid off CME GRP INC (CME), CADENCE BK (CADE) and TESLA MOTORS (TSLA) stocks. They significantly reduced their stock positions in STELLAR BANCORP, PEPSICO INC (PEP) and CHEVRON CORP (CVX). ACADEMY CAPITAL MANAGEMENT opened new stock positions in ADYEN NV, HUNT BANCSHARES (HBAN) and FORD MOTOR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to SP GLOBAL INC (SPGI), NOVO NORDISK (NVO) and POOL CORP (POOL).
ACADEMY CAPITAL MANAGEMENT INC/TX Equity Portfolio Value
Last Reported on: 14 May, 2026
ACADEMY CAPITAL MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500
Our best estimate is that ACADEMY CAPITAL MANAGEMENT made a return of -9.39% in the last quarter. In trailing 12 months, it's portfolio return was 5.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adyen nv | 12,616,400 |
| hunt bancshares | 811,468 |
| ford motor co | 17,899 |
New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX
Additions
| Ticker | % Inc. |
|---|---|
| sp global inc | 110 |
| novo nordisk | 96.63 |
| pool corp | 84.35 |
| visa inc class a | 19.43 |
Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| stellar bancorp | -79.74 |
| pepsico inc | -66.73 |
| chevron corp | -41.34 |
| nestle adr | -10.32 |
| lvmh moet | -10.01 |
| citigrp inc | -9.81 |
| travelers comp | -9.42 |
| alibaba grp | -9.22 |
ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cadence bk | -897,498 |
| cme grp inc | -3,264,670 |
| southwest air | -269,513 |
| pfizer inc | -51,045 |
| emerson electric | -217,130 |
| air prod & chem | -208,732 |
| tesla motors | -283,773 |
ACADEMY CAPITAL MANAGEMENT INC/TX got rid off the above stocks
Sector Distribution
ACADEMY CAPITAL MANAGEMENT has about 22.6% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 22.6 |
| Communication Services | 22.2 |
| Technology | 16.9 |
| Financial Services | 15.7 |
| Healthcare | 10 |
| Consumer Cyclical | 7.7 |
| Industrials | 3.6 |
| Energy | 1.2 |
Market Cap. Distribution
ACADEMY CAPITAL MANAGEMENT has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 59.3 |
| UNALLOCATED | 22.6 |
| LARGE-CAP | 9.8 |
| MID-CAP | 8.2 |
Stocks belong to which Index?
About 72.7% of the stocks held by ACADEMY CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.7 |
| Others | 27.3 |
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 37 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for ACADEMY CAPITAL MANAGEMENT last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.03 | 276,278 | 70,116,600 | reduced | -3.61 | ||
| AMZN | amazon.com inc | 7.66 | 257,131 | 53,552,700 | reduced | -3.11 | ||
| APD | air prod & chem | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba grp | 0.46 | 25,633 | 3,215,920 | reduced | -9.22 | ||
| BHC | bausch health | 0.03 | 42,288 | 228,355 | unchanged | 0.00 | ||
| C | citigrp inc | 0.91 | 56,000 | 6,350,960 | reduced | -9.81 | ||
| CADE | cadence bk | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme grp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp | 0.05 | 1,745 | 361,041 | reduced | -41.34 | ||
| EMR | emerson electric | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford motor co | 0.00 | 1,551 | 17,899 | new | |||
| GLW | corning inc | 0.10 | 5,215 | 709,084 | unchanged | 0.00 | ||
| GOOG | alphabet c | 8.23 | 200,718 | 57,578,000 | reduced | -3.42 | ||
| GOOG | alphabet a | 6.67 | 162,287 | 46,667,300 | reduced | -3.43 | ||
| HBAN | hunt bancshares | 0.12 | 51,851 | 811,468 | new | |||
| IDXX | idexx labs inc | 2.76 | 34,319 | 19,283,500 | reduced | -2.61 | ||
| JNJ | j&j | 0.06 | 1,823 | 445,614 | unchanged | 0.00 | ||
| LUV | southwest air | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard inc | 7.04 | 98,471 | 49,202,000 | reduced | -3.23 | ||
| META | meta platforms | 7.18 | 87,781 | 50,222,100 | reduced | -3.06 | ||