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The Analysis of ACADEMY CAPITAL MANAGEMENT's Holdings & P&L

Currently, ACADEMY CAPITAL MANAGEMENT holds 37 types of securities in its portfolio with a total value $699.4M. In the most recent quarter, they have increased their positions in NVO (+353.4K shares, valued at $13.0M), N/A (+1.3M shares, valued at $12.6M), N/A (+56.4K shares, valued at $11.4M); decreased their positions in AAPL (-10.3K shares, valued at $2.6M), N/A (-7.1K shares, valued at $2.0M), AMZN (-8.2K shares, valued at $1.7M); initiated new positions in N/A (+1.3M shares, valued at $12.6M), HBAN (+51.9K shares, valued at $811.5K), F (+1.6K shares, valued at $17.9K).

1M P&L

+19.3M+6.81%

3M P&L

+34.7M+12.95%

HY P&L

+32.5M+12.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics77.9M

26.5%

2Software - Infrastructure63.5M

21.6%

3Internet Retail61.3M

20.8%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

17.6%

2Consumer Electronics1 stocks

5.9%

3Internet Retail1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC276.3K shares-3.61%2026-03-312026-05-14

ALPHABET C ALPHABET C200.7K shares-3.42%2026-03-312026-05-14

AMZN AMAZON.COM INC257.1K shares-3.11%2026-03-312026-05-14

TSM TAIWAN SEMI150.1K shares-2.75%2026-03-312026-05-14

BERKSHIRE B BERKSHIRE B105.2K shares-2.73%2026-03-312026-05-14

META PLATFORMS META PLATFORMS87.8K shares-3.06%2026-03-312026-05-14

MASTERCARD INC MASTERCARD INC98.5K shares-3.23%2026-03-312026-05-14

MSFT MICROSOFT CORP127.4K shares-3.01%2026-03-312026-05-14

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ALPHABET A ALPHABET A162.3K shares-3.43%2026-03-312026-05-14

PRIMERICA INC PRIMERICA INC129.9K shares-1.83%2026-03-312026-05-14

ZOETIS INC CLASS ZOETIS INC CLASS228.3K shares-2.64%2026-03-312026-05-14

NVO NOVO NORDISK719.2K shares96.63%2026-03-312026-05-14

POOL CORP POOL CORP123.2K shares84.35%2026-03-312026-05-14

UNITEDHEALTH UNITEDHEALTH84.8K shares-1.38%2026-03-312026-05-14

IDEXX LABS INC IDEXX LABS INC34.3K shares-2.61%2026-03-312026-05-14

SP GLOBAL INC SP GLOBAL INC41.2K shares110.67%2026-03-312026-05-14

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ADYEN NV ADYEN NV1.3M sharesnew addition2026-03-312026-05-14

LVMUY LVMH MOET103.5K shares-10.01%2026-03-312026-05-14

EXXON MOBIL EXXON MOBIL45.4K shares-0.27%2026-03-312026-05-14

CITIGRP INC CITIGRP INC56.0K shares-9.81%2026-03-312026-05-14

ALIBABA GRP ALIBABA GRP25.6K shares-9.22%2026-03-312026-05-14

NESTLE ADR NESTLE ADR30.5K shares-10.32%2026-03-312026-05-14

TRV TRAVELERS COMP9.6K shares-9.42%2026-03-312026-05-14

HBAN HUNT BANCSHARES51.9K sharesnew addition2026-03-312026-05-14

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VISA INC CLASS A VISA INC CLASS A2.5K shares19.43%2026-03-312026-05-14

GLW CORNING INC5.2K shares0.00%2026-03-312026-05-14

PEP PEPSICO INC4.5K shares-66.73%2026-03-312026-05-14

NEXTERA ENGY NEXTERA ENGY7.0K shares0.00%2026-03-312026-05-14

NETFLIX INC NETFLIX INC5.8K shares0.00%2026-03-312026-05-14

JNJ J&J1.8K shares0.00%2026-03-312026-05-14

RTX CORP RTX CORP2.0K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORP1.7K shares-41.34%2026-03-312026-05-14

Sponsored

MERCK & CO. INC. MERCK & CO. INC.2.5K shares-2.18%2026-03-312026-05-14

STEL STELLAR BANCORP7.0K shares-79.74%2026-03-312026-05-14

BHC BAUSCH HEALTH42.3K shares0.00%2026-03-312026-05-14

F FORD MOTOR CO1.6K sharesnew addition2026-03-312026-05-14

PROVECTUS BIO PROVECTUS BIO20.0K shares0.00%2026-03-312026-05-14

AAPL

APPLE INC

-3.61%

Shares276.3K

Event2026-03-31

Filed2026-05-14

ALPHABET C

-3.42%

Shares200.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

-3.11%

Shares257.1K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMI

-2.75%

Shares150.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE B

-2.73%

Shares105.2K

Event2026-03-31

Filed2026-05-14

META PLATFORMS

-3.06%

Shares87.8K

Event2026-03-31

Filed2026-05-14

MASTERCARD INC

-3.23%

Shares98.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-3.01%

Shares127.4K

Event2026-03-31

Filed2026-05-14

ALPHABET A

-3.43%

Shares162.3K

Event2026-03-31

Filed2026-05-14

PRIMERICA INC

-1.83%

Shares129.9K

Event2026-03-31

Filed2026-05-14

ZOETIS INC CLASS

-2.64%

Shares228.3K

Event2026-03-31

Filed2026-05-14

NVO

NOVO NORDISK

96.63%

Shares719.2K

Event2026-03-31

Filed2026-05-14

POOL CORP

84.35%

Shares123.2K

Event2026-03-31

Filed2026-05-14

UNITEDHEALTH

-1.38%

Shares84.8K

Event2026-03-31

Filed2026-05-14

IDEXX LABS INC

-2.61%

Shares34.3K

Event2026-03-31

Filed2026-05-14

SP GLOBAL INC

110.67%

Shares41.2K

Event2026-03-31

Filed2026-05-14

ADYEN NV

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

LVMUY

LVMH MOET

-10.01%

Shares103.5K

Event2026-03-31

Filed2026-05-14

EXXON MOBIL

-0.27%

Shares45.4K

Event2026-03-31

Filed2026-05-14

CITIGRP INC

-9.81%

Shares56.0K

Event2026-03-31

Filed2026-05-14

ALIBABA GRP

-9.22%

Shares25.6K

Event2026-03-31

Filed2026-05-14

NESTLE ADR

-10.32%

Shares30.5K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMP

-9.42%

Shares9.6K

Event2026-03-31

Filed2026-05-14

HBAN

HUNT BANCSHARES

New

Shares51.9K

Event2026-03-31

Filed2026-05-14

VISA INC CLASS A

19.43%

Shares2.5K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-66.73%

Shares4.5K

Event2026-03-31

Filed2026-05-14

NEXTERA ENGY

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

NETFLIX INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-14

JNJ

J&J

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

RTX CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORP

-41.34%

Shares1.7K

Event2026-03-31

Filed2026-05-14

MERCK & CO. INC.

-2.18%

Shares2.5K

Event2026-03-31

Filed2026-05-14

STEL

STELLAR BANCORP

-79.74%

Shares7.0K

Event2026-03-31

Filed2026-05-14

BHC

BAUSCH HEALTH

0.00%

Shares42.3K

Event2026-03-31

Filed2026-05-14

FORD MOTOR CO

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

PROVECTUS BIO

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available