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), ADYEY (+1.3M shares, valued at $12.6M), POOL (+56.4K shares, valued at $11.4M); decreased their positions in AAPL (-10.3K shares, valued at $2.6M), GOOG (-7.1K shares, valued at $2.0M), AMZN (-8.2K shares, valued at $1.7M); initiated new positions in ADYEY (+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
+4.5M+0.63%
3M P&L
+10.8M+1.53%
HY P&L
+56.7M+8.57%

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

1Internet Content & Information154.5M
22.1%
2Consumer Electronics70.1M
10.0%
3Internet Retail56.8M
8.1%

Top Industries by Stock Count

1N/A4 stocks
10.8%
2Drug Manufacturers - General3 stocks
8.1%
3Internet Content & Information3 stocks
8.1%
Stock Holdings
AAPL
APPLE INC
-3.61%
Shares276.3K
Event2026-03-31
Filed2026-05-14
GOOG
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
BRK.B
BERKSHIRE B
-2.73%
Shares105.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS
-3.06%
Shares87.8K
Event2026-03-31
Filed2026-05-14
MA
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
GOOGL
ALPHABET A
-3.43%
Shares162.3K
Event2026-03-31
Filed2026-05-14
PRI
PRIMERICA INC
-1.83%
Shares129.9K
Event2026-03-31
Filed2026-05-14
ZTS
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
POOL CORP
84.35%
Shares123.2K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH
-1.38%
Shares84.8K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
-2.61%
Shares34.3K
Event2026-03-31
Filed2026-05-14
SPGI
SP GLOBAL INC
110.67%
Shares41.2K
Event2026-03-31
Filed2026-05-14
ADYEY
ADYEN NV
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
LVMUY
LVMH MOET
-10.01%
Shares103.5K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL
-0.27%
Shares45.4K
Event2026-03-31
Filed2026-05-14
C
CITIGRP INC
-9.81%
Shares56.0K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GRP
-9.22%
Shares25.6K
Event2026-03-31
Filed2026-05-14
NSRGY
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
V
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
NEE
NEXTERA ENGY
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
NFLX
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
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
MRK
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
F
FORD MOTOR CO
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
PVCT
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
ACADEMY CAPITAL MANAGEMENT Institutional Holdings, Portfolio & P&L β€” TradeFomo