Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio
$528Million– No. of Holdings #32
ACADEMY CAPITAL MANAGEMENT INC/TX Performance:
2024 Q1: 8.35%YTD: 8.35%2023: 33.29%
Performance for 2024 Q1 is 8.35%, and YTD is 8.35%, and 2023 is 33.29%.
About ACADEMY CAPITAL MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings
ACADEMY CAPITAL MANAGEMENT INC/TX 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 INC/TX reported an equity portfolio of $528.5 Millions as of 31 Mar, 2024.
The top stock holdings of ACADEMY CAPITAL MANAGEMENT INC/TX are MSFT, AAPL, MA. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 11.2% of portfolio in APPLE INC.
The fund managers got completely rid off COMCAST CORP (CMCSA) and TILT HOLDINGS INC F (TLLTF) stocks. They significantly reduced their stock positions in CITIGRP INC (C), ETF SPDR SP 500 (SPY) and ALPHABET CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), VISA INC CLASS A (V) and UNITEDHEALTH (UNH).
The top stock holdings of ACADEMY CAPITAL MANAGEMENT INC/TX are MSFT, AAPL, MA. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 11.2% of portfolio in APPLE INC.
The fund managers got completely rid off COMCAST CORP (CMCSA) and TILT HOLDINGS INC F (TLLTF) stocks. They significantly reduced their stock positions in CITIGRP INC (C), ETF SPDR SP 500 (SPY) and ALPHABET CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), VISA INC CLASS A (V) and UNITEDHEALTH (UNH).
ACADEMY CAPITAL MANAGEMENT INC/TX Equity Portfolio Value
Last Reported on: 13 May, 2024
ACADEMY CAPITAL MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500
Our best estimate is that ACADEMY CAPITAL MANAGEMENT INC/TX made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 26.93%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 7.62 |
| visa inc class a | 3.24 |
| unitedhealth | 2.08 |
| nextera engy | 1.27 |
| alphabet class a | 0.9 |
| travelers comp | 0.23 |
| alibaba grp | 0.2 |
| cme grp inc | 0.06 |
Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| citigrp inc | -50.79 |
| etf spdr sp 500 | -6.55 |
| alphabet class c | -2.33 |
| stellar bancorp | -1.76 |
| apple inc | -1.52 |
| mastercard inc | -1.2 |
| microsoft corp | -0.6 |
| amazon.com inc | -0.42 |
ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp | -6,152,770 |
| tilt holdings inc f | -1,445 |
ACADEMY CAPITAL MANAGEMENT INC/TX got rid off the above stocks
Sector Distribution
ACADEMY CAPITAL MANAGEMENT INC/TX has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Communication Services | 21.2 |
| Financial Services | 21.1 |
| Others | 16.5 |
| Consumer Cyclical | 9.9 |
| Healthcare | 3.6 |
| Consumer Defensive | 2.9 |
| Industrials | 1.3 |
Market Cap. Distribution
ACADEMY CAPITAL MANAGEMENT INC/TX has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 68.5 |
| UNALLOCATED | 16.5 |
| LARGE-CAP | 8.2 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 76.7% of the stocks held by ACADEMY CAPITAL MANAGEMENT INC/TX either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 23.2 |
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 INC/TX has 32 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for ACADEMY CAPITAL MANAGEMENT INC/TX last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.24 | 346,521 | 59,421,400 | reduced | -1.52 | ||
| AMZN | amazon.com inc | 9.87 | 289,053 | 52,139,400 | reduced | -0.42 | ||
| BABA | alibaba grp | 0.52 | 38,189 | 2,763,360 | added | 0.2 | ||
| BBAX | etf jpm eq | 0.05 | 4,411 | 255,220 | unchanged | 0.00 | ||
| BHC | bausch health | 0.09 | 42,766 | 453,747 | unchanged | 0.00 | ||
| C | citigrp inc | 0.93 | 77,627 | 4,909,130 | reduced | -50.79 | ||
| CADE | cadence bk | 0.12 | 20,950 | 607,550 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme grp inc | 0.49 | 12,107 | 2,606,520 | added | 0.06 | ||
| GOOG | alphabet class c | 6.78 | 235,236 | 35,817,000 | reduced | -2.33 | ||
| GOOG | alphabet class a | 5.13 | 179,595 | 27,106,300 | added | 0.9 | ||
| IDXX | idexx labs inc | 3.51 | 34,380 | 18,562,800 | reduced | -0.22 | ||
| MA | mastercard inc | 11.04 | 121,166 | 58,349,900 | reduced | -1.2 | ||
| META | meta platforms | 9.19 | 99,957 | 48,537,100 | reduced | -0.34 | ||
| MSFT | microsoft corp | 11.98 | 150,424 | 63,286,400 | reduced | -0.6 | ||
| NEE | nextera engy | 0.12 | 9,771 | 624,465 | added | 1.27 | ||
| NFLX | netflix inc | 0.07 | 580 | 352,251 | unchanged | 0.00 | ||
| PEP | pepsico inc | 2.88 | 87,102 | 15,243,600 | added | 7.62 | ||
| POOL | pool corp | 1.30 | 16,978 | 6,850,620 | reduced | -0.06 | ||
| PRI | primerica inc | 6.74 | 140,705 | 35,592,700 | reduced | -0.04 | ||