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Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio

$492Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ACADEMY CAPITAL MANAGEMENT INC/TX and it’s 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 $492.2 Millions as of 31 Dec, 2023.

The top stock holdings of ACADEMY CAPITAL MANAGEMENT INC/TX are AAPL, MSFT, MA. The fund has invested 13.8% of it's portfolio in APPLE INC and 11.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), TILT HOLDINGS INC F (TLLTF) and COMCAST CORP (CMCSA). ACADEMY CAPITAL MANAGEMENT INC/TX opened new stock positions in LVMH MOET HENNESSY ADR and VISA INC CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EQUITY ETF (BBAX).

New Buys

Ticker$ Bought
LVMH MOET HENNESSY ADR8,163,600
VISA INC CLASS A209,061
NORTHSTAR HEALTHCARE60,442

New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX

Additions

Ticker% Inc.
JPMORGAN EQUITY ETF11.59

Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX

Reductions

Ticker% Reduced
CITIGROUP INC-51.84
TILT HOLDINGS INC F-26.81
COMCAST CORP-25.19
PEPSICO INC-1.71
APPLE INC-1.7
POOL CORP-1.48
TAIWAN SEMICONDUCTR ADR-1.37
S&P GLOBAL INC-1.2

ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
LOCKHEED MARTIN CORP-22,982,700

ACADEMY CAPITAL MANAGEMENT INC/TX got rid off the above stocks

Current Stock Holdings of ACADEMY CAPITAL MANAGEMENT INC/TX

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC13.76351,87067,745,500REDUCED-1.7
AMZNAMAZON.COM INC8.96290,28344,105,600REDUCED-1.03
BABAALIBABA GROUP ADR0.6038,1132,954,140REDUCED-0.74
BBAXJPMORGAN EQUITY ETF0.054,411242,517ADDED11.59
BHCBAUSCH HEALTH0.0742,766342,983UNCHANGED0.00
CCITIGROUP INC1.65157,7598,115,120REDUCED-51.84
CMCSACOMCAST CORP1.25140,3146,152,770REDUCED-25.19
CMECME GROUP INC0.5212,1002,548,260UNCHANGED0.00
GOOGALPHABET CLASS C6.90240,83733,941,200REDUCED-0.96
GOOGALPHABET CLASS A5.05178,00024,864,800REDUCED-1.07
IDXXIDEXX LABS INC3.8934,45719,125,400REDUCED-0.91
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
MAMASTERCARD INC CLASS A10.63122,64252,308,000REDUCED-0.83
METAMETA PLATFORMS INC CLASS A7.21100,29635,500,800REDUCED-1.05
MSFTMICROSOFT CORP11.56151,33256,906,900REDUCED-0.91
NEENEXTERA ENERGY INC0.129,648586,020UNCHANGED0.00
NFLXNETFLIX INC0.06580282,390UNCHANGED0.00
PEPPEPSICO INC2.7980,93813,746,500REDUCED-1.71
POOLPOOL CORP1.3816,9896,773,680REDUCED-1.48
PRIPRIMERICA INC5.88140,76728,964,200REDUCED-0.57
PVCTPROVECTUS BIOPHARMA0.0020,0001,920UNCHANGED0.00
SPGIS&P GLOBAL INC1.6718,6228,203,420REDUCED-1.2
SPYSPDR S&P 500 ETF0.08870413,601REDUCED-0.8
TLLTFTILT HOLDINGS INC F0.0061,5001,445REDUCED-26.81
TRVTRAVELERS COMPANIES0.297,5351,435,340UNCHANGED0.00
TSMTAIWAN SEMICONDUCTR ADR1.3061,5396,400,060REDUCED-1.37
UNHUNITEDHEALTH GRP INC0.05432227,435UNCHANGED0.00
VVISA INC CLASS A0.04803209,061NEW
XOMEXXON MOBIL CORP0.2110,1541,015,200UNCHANGED0.00
BERKSHIRE B8.22113,41340,449,900REDUCED-1.04
NESTLE ADR3.81162,03818,736,500REDUCED-0.38
LVMH MOET HENNESSY ADR1.6650,2538,163,600NEW
STELLAR BANCORP INC0.2238,2461,064,770UNCHANGED0.00
CADENCE BK0.1320,950619,911UNCHANGED0.00
NORTHSTAR HEALTHCARE0.0122,89560,442NEW