The Analysis of ACADEMY CAPITAL MANAGEMENT's Holdings

Currently, ACADEMY CAPITAL MANAGEMENT holds 41 types of securities in its portfolio with a total value $701.4M. In the most recent quarter, they have increased their positions in N/A (+88.2K shares, valued at $12.9M), N/A (+32.4K shares, valued at $3.7M), NVO (+1.2K shares, valued at $64.9K); decreased their positions in N/A (-101.2K shares, valued at $34.9M), MSFT (-13.1K shares, valued at $6.8M), LVMUY (-52.2K shares, valued at $6.4M); initiated new positions in N/A (+88.2K shares, valued at $12.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC288.9K shares-6.70%2025-09-302025-12-12

MSFT MICROSOFT CORP132.1K shares-9.01%2025-09-302025-12-12

META PLATFORMS META PLATFORMS90.8K shares-5.58%2025-09-302025-12-12

AMZN AMAZON.COM INC267.3K shares-3.23%2025-09-302025-12-12

MASTERCARD INC MASTERCARD INC102.4K shares-4.79%2025-09-302025-12-12

BRK.B BERKSHIRE B108.9K shares-1.00%2025-09-302025-12-12

ALPHABET C ALPHABET C209.8K shares-6.41%2025-09-302025-12-12

TSM TAIWAN SEMI155.3K shares-0.73%2025-09-302025-12-12

Sponsored

ALPHABET A ALPHABET A169.6K shares-3.16%2025-09-302025-12-12

PRIMERICA INC PRIMERICA INC132.9K shares-2.05%2025-09-302025-12-12

UNITEDHEALTH UNITEDHEALTH86.5K shares-53.92%2025-09-302025-12-12

IDEXX LABS INC IDEXX LABS INC35.5K shares-0.87%2025-09-302025-12-12

NVO NOVO NORDISK367.4K shares0.32%2025-09-302025-12-12

LVMUY LVMH MOET115.6K shares-31.12%2025-09-302025-12-12

ZOETIS INC CLASS ZOETIS INC CLASS88.2K sharesnew addition2025-09-302025-12-12

SP GLOBAL INC SP GLOBAL INC19.7K shares-0.74%2025-09-302025-12-12

Sponsored

C CITIGRP INC62.1K shares-5.62%2025-09-302025-12-12

POOL CORP POOL CORP17.2K shares-0.91%2025-09-302025-12-12

ALIBABA GRP ALIBABA GRP28.5K shares-0.66%2025-09-302025-12-12

EXXON MOBIL EXXON MOBIL44.8K shares262.56%2025-09-302025-12-12

CME GRP INC CME GRP INC12.0K shares0.00%2025-09-302025-12-12

NESTLE ADR NESTLE ADR34.8K shares-63.55%2025-09-302025-12-12

PEP PEPSICO INC14.0K shares-76.30%2025-09-302025-12-12

TRV TRAVELERS COMP5.5K shares-14.29%2025-09-302025-12-12

Sponsored

STEL STELLAR BANCORP34.7K shares-6.01%2025-09-302025-12-12

CADENCE BK CADENCE BK20.9K shares0.00%2025-09-302025-12-12

VISA INC CLASS A VISA INC CLASS A2.1K shares-0.44%2025-09-302025-12-12

NETFLIX INC NETFLIX INC580 shares0.00%2025-09-302025-12-12

NEXTERA ENGY NEXTERA ENGY7.0K shares0.00%2025-09-302025-12-12

ETF SPDR SP 500 ETF SPDR SP 500745 shares-10.99%2025-09-302025-12-12

CVX CHEVRON CORP3.0K shares-1.72%2025-09-302025-12-12

GLW CORNING INC5.2K shares0.00%2025-09-302025-12-12

Sponsored

JNJ J&J1.8K shares-2.77%2025-09-302025-12-12

RTX CORP RTX CORP2.0K shares0.00%2025-09-302025-12-12

BHC BAUSCH HEALTH42.3K shares0.00%2025-09-302025-12-12

TESLA MOTORS TESLA MOTORS594 shares-52.52%2025-09-302025-12-12

APD AIR PROD & CHEM845 shares0.00%2025-09-302025-12-12

EMR EMERSON ELECTRIC1.6K shares0.00%2025-09-302025-12-12

MERCK & CO. INC. MERCK & CO. INC.2.5K shares-0.63%2025-09-302025-12-12

LUV SOUTHWEST AIR6.5K shares0.00%2025-09-302025-12-12

Sponsored

PROVECTUS BIO PROVECTUS BIO20.0K shares0.00%2025-09-302025-12-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available