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Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio

$756Million | No. of Holdings #36

ACADEMY CAPITAL MANAGEMENT INC/TX Performance

2026 Q2+9.63%
YTD-0.66%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACADEMY CAPITAL MANAGEMENT reported an equity portfolio of $756.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACADEMY CAPITAL MANAGEMENT are AAPL, TSM, GOOG. The fund has invested 10.5% of it's portfolio in APPLE INC and 9.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off ADYEN NV, PEPSICO INC (PEP) and FORD MOTOR CO (F) stocks. They significantly reduced their stock positions in POOL CORP (POOL), NOVO-NORDISK A S (NVO) and AMAZON COM INC (AMZN). ACADEMY CAPITAL MANAGEMENT opened new stock positions in CME GRP INC (CME), ETF SPDR SP 500 (SPY) and SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STELLAR BANCORP INC and ZOETIS INC CLASS (ZTS).
ACADEMY CAPITAL MANAGEMENT INC/TX Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$756Million
  as of Aug 12, 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 9.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cme grp inc2,628,980
etf spdr sp 5001,009,010
southwest airls co335,310
tesla motors265,399
emerson elec co224,316
New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX

Additions

Ticker% Inc.
netflix inc3,270
stellar bancorp inc393
zoetis inc class118
alibaba grp18.72
idexx labs inc1.4
mastercard inc1.00
visa inc class a0.68
unitedhealth0.16
Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX

Reductions

Ticker% Reduced
pool corp-50.79
novo-nordisk a s-33.38
amazon com inc-4.26
alphabet a-4.09
microsoft corp-3.58
meta platforms-3.26
exxon mobil-1.39
apple inc-1.05
ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
adyen nv-12,616,400
lvmh moet-11,302,600
nestle adr-3,024,830
provectus bio-1,018
pepsico inc-695,855
ford motor co-17,899
ACADEMY CAPITAL MANAGEMENT INC/TX got rid off the above stocks

Sector Distribution

ACADEMY CAPITAL MANAGEMENT has about 24.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Communication Services24.8
Others20.1
Technology16.7
Financial Services15.9
Healthcare12
Consumer Cyclical7.8
Industrials1.8

Market Cap. Distribution

ACADEMY CAPITAL MANAGEMENT has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP62.7
UNALLOCATED20.1
LARGE-CAP15.5
MID-CAP1.7

Stocks belong to which Index?

About 75% 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 50075
Others25
Top 5 Winners (%)%
GLW
corning inc
87.9 %
UNH
unitedhealth
53.5 %
TSM
taiwan semiconductor manufac
41.1 %
NVO
novo-nordisk a s
25.4 %
GOOG
alphabet a
23.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
20.9 M
GOOG
alphabet c
13.3 M
UNH
unitedhealth
12.3 M
GOOG
alphabet a
11.1 M
AAPL
apple inc
9.8 M
Top 5 Losers (%)%
ZTS
zoetis inc class
-32.0 %
BABA
alibaba grp
-22.1 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil
-19.3 %
NFLX
netflix inc
-15.1 %
Top 5 Losers ($)$
ZTS
zoetis inc class
-16.8 M
NFLX
netflix inc
-2.5 M
XOM
exxon mobil
-1.5 M
IDXX
idexx labs inc
-1.2 M
BABA
alibaba grp
-0.8 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 36 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for ACADEMY CAPITAL MANAGEMENT last quarter.

$756.26MTotal Value
42.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ACADEMY CAPITAL MANAGEMENT INC/TX, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Grp

Alibaba Grp

BABA
ACADEMY CAPITAL MANAGEMENT INC/TX's holding in Alibaba Grp over time
0.39%30,431
$2.92M
0.39%
increased 18.72 percentadded