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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%

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. <br><br> 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. <br><br> 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
$699Million
  as of May 14, 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 nv12,616,400
hunt bancshares811,468
ford motor co17,899
New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX

Additions

Ticker% Inc.
sp global inc110
novo nordisk96.63
pool corp84.35
visa inc class a19.43
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%
Others22.6
Communication Services22.2
Technology16.9
Financial Services15.7
Healthcare10
Consumer Cyclical7.7
Industrials3.6
Energy1.2

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-CAP59.3
UNALLOCATED22.6
LARGE-CAP9.8
MID-CAP8.2

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 50072.7
Others27.3
Top 5 Winners (%)%
GLW
corning inc
55.3 %
XOM
exxon mobil
40.9 %
CVX
chevron corp
28.4 %
JNJ
j&j
18.1 %
NEE
nextera engy
15.7 %
Top 5 Winners ($)$
TSM
taiwan semi
5.2 M
XOM
exxon mobil
2.2 M
GLW
corning inc
0.3 M
CVX
chevron corp
0.1 M
stellar bancorp
0.1 M
Top 5 Losers (%)%
lvmh moet
-26.2 %
MSFT
microsoft corp
-23.1 %
NVO
novo nordisk
-22.5 %
BHC
bausch health
-22.3 %
UNH
unitedhealth
-17.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.7 M
META
meta platforms
-7.8 M
NVO
novo nordisk
-7.7 M
MA
mastercard inc
-7.1 M
AMZN
amazon.com inc
-5.9 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 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.

$699.42MTotal Value
44.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ACADEMY CAPITAL MANAGEMENT INC/TX, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Grp

Alibaba Grp

BABA
ACADEMY CAPITAL MANAGEMENT INC/TX's holding in Alibaba Grp over time
0.46%25,633
$3.22M
0.46%
decreased 9.22 percentreduced
CADE
Cadence Bk

Cadence Bk

CADE
ACADEMY CAPITAL MANAGEMENT INC/TX's holding in Cadence Bk over time
0%0.00
$0.00
0%
decreased 100 percentsold off