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Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio

ACADEMY CAPITAL MANAGEMENT INC/TX Performance:
2025 Q4: 2.42%YTD: 11.17%2024: 24.13%
Performance for 2025 Q4 is 2.42%, and YTD is 11.17%, and 2024 is 24.13%.

About ACADEMY CAPITAL MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings

ACADEMY CAPITAL MANAGEMENT is a hedge fund based in Waco, TX. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACADEMY CAPITAL MANAGEMENT reported an equity portfolio of $752.5 Millions as of 31 Dec, 2025.

The top stock holdings of ACADEMY CAPITAL MANAGEMENT are AAPL, GOOG, MSFT. The fund has invested 10.3% of it's portfolio in APPLE INC and 8.7% of portfolio in ALPHABET C.

The fund managers got completely rid off ETF SPDR SP 500 (SPY) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), NESTLE ADR and ALPHABET C (GOOG). ACADEMY CAPITAL MANAGEMENT opened new stock positions in PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), POOL CORP (POOL) and ZOETIS INC CLASS (ZTS).

ACADEMY CAPITAL MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500

Our best estimate is that ACADEMY CAPITAL MANAGEMENT made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pfizer inc51,045
New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX

Additions

Ticker% Inc.
netflix inc900
pool corp288
zoetis inc class165
travelers comp93.04
tesla motors6.23
visa inc class a2.05
exxon mobil1.61
Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX

Reductions

Ticker% Reduced
pepsico inc-4.07
nestle adr-2.3
alphabet c-0.96
alphabet a-0.94
alibaba grp-0.92
apple inc-0.78
amazon.com inc-0.74
berkshire b-0.71
ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
etf spdr sp 500-496,417
ACADEMY CAPITAL MANAGEMENT INC/TX got rid off the above stocks

Sector Distribution

ACADEMY CAPITAL MANAGEMENT has about 23.7% of it's holdings in Communication Services sector.

Sector%
Communication Services23.7
Others19.5
Technology18.9
Financial Services15.5
Healthcare11
Consumer Cyclical8.2
Industrials2.1

Market Cap. Distribution

ACADEMY CAPITAL MANAGEMENT has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63.4
UNALLOCATED19.5
LARGE-CAP12.6
MID-CAP4.6

Stocks belong to which Index?

About 75.9% of the stocks held by ACADEMY CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.9
Others24
Top 5 Winners (%)%
LUV
southwest air
29.5 %
GOOG
alphabet c
28.7 %
GOOG
alphabet a
28.6 %
MRK
merck & co. inc.
25.4 %
lvmh moet
23.2 %
Top 5 Winners ($)$
GOOG
alphabet c
14.7 M
GOOG
alphabet a
11.8 M
AAPL
apple inc
5.0 M
TSM
taiwan semi
3.8 M
lvmh moet
3.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
PVCT
provectus bio
-37.2 %
POOL
pool corp
-18.3 %
BABA
alibaba grp
-17.9 %
META
meta platforms
-10.1 %
Top 5 Losers ($)$
META
meta platforms
-6.7 M
MSFT
microsoft corp
-4.5 M
NFLX
netflix inc
-3.5 M
POOL
pool corp
-3.4 M
ZTS
zoetis inc class
-3.3 M

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 41 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ACADEMY CAPITAL MANAGEMENT last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions