Filed: 12/12/2025ACC: 0001031972-25-000007
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $701.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$701.42M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$701.42M100.0%
Portfolio Concentration
Top 3$208.71M29.8%
4–10$344.28M49.1%
11–25$142.27M20.3%
Rest$6.17M0.9%
Top 3 weight
29.8%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares288.88K
TypeSH
Market value$73.56M
10.49%
Sole
288.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.13K
TypeSH
Market value$68.44M
9.76%
Sole
132.13K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares90.85K
TypeSH
Market value$66.72M
9.51%
Sole
90.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares267.35K
TypeSH
Market value$58.70M
8.37%
Sole
267.35K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares102.36K
TypeSH
Market value$58.22M
8.30%
Sole
102.36K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares108.89K
TypeSH
Market value$54.74M
7.80%
Sole
108.89K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares209.85K
TypeSH
Market value$51.11M
7.29%
Sole
209.85K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares155.27K
TypeSH
Market value$43.37M
6.18%
Sole
155.27K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares169.64K
TypeSH
Market value$41.24M
5.88%
Sole
169.64K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares132.91K
TypeSH
Market value$36.90M
5.26%
Sole
132.91K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares86.45K
TypeSH
Market value$29.85M
4.26%
Sole
86.45K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares35.45K
TypeSH
Market value$22.65M
3.23%
Sole
35.45K
Shared
0.00
None
0.00
NOVO NORDISK
SOLEShares367.42K
TypeSH
Market value$20.39M
2.91%
Sole
367.42K
Shared
0.00
None
0.00
LVMH MOET
SOLEShares115.60K
TypeSH
Market value$14.14M
2.02%
Sole
115.60K
Shared
0.00
None
0.00
ZOETIS INC CLASS
SOLEShares88.22K
TypeSH
Market value$12.91M
1.84%
Sole
88.22K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares19.66K
TypeSH
Market value$9.57M
1.36%
Sole
19.66K
Shared
0.00
None
0.00
CITIGRP INC
SOLEShares62.09K
TypeSH
Market value$6.30M
0.90%
Sole
62.09K
Shared
0.00
None
0.00
POOL CORP
SOLEShares17.19K
TypeSH
Market value$5.33M
0.76%
Sole
17.19K
Shared
0.00
None
0.00
ALIBABA GRP
SOLEShares28.50K
TypeSH
Market value$5.09M
0.73%
Sole
28.50K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares44.78K
TypeSH
Market value$5.05M
0.72%
Sole
44.78K
Shared
0.00
None
0.00
CME GRP INC
SOLEShares11.96K
TypeSH
Market value$3.23M
0.46%
Sole
11.96K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares34.84K
TypeSH
Market value$3.20M
0.46%
Sole
34.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.04K
TypeSH
Market value$1.97M
0.28%
Sole
14.04K
Shared
0.00
None
0.00
TRAVELERS COMP
SOLEShares5.50K
TypeSH
Market value$1.54M
0.22%
Sole
5.50K
Shared
0.00
None
0.00
STELLAR BANCORP
SOLEShares34.72K
TypeSH
Market value$1.05M
0.15%
Sole
34.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 288.88K | SH | $73.56M 10.49% | 288.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 132.13K | SH | $68.44M 9.76% | 132.13K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 90.85K | SH | $66.72M 9.51% | 90.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 267.35K | SH | $58.70M 8.37% | 267.35K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 102.36K | SH | $58.22M 8.30% | 102.36K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 108.89K | SH | $54.74M 7.80% | 108.89K | 0.00 | 0.00 |
ALPHABET CSOLE | com | 209.85K | SH | $51.11M 7.29% | 209.85K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 155.27K | SH | $43.37M 6.18% | 155.27K | 0.00 | 0.00 |
ALPHABET ASOLE | com | 169.64K | SH | $41.24M 5.88% | 169.64K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 132.91K | SH | $36.90M 5.26% | 132.91K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | com | 86.45K | SH | $29.85M 4.26% | 86.45K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 35.45K | SH | $22.65M 3.23% | 35.45K | 0.00 | 0.00 |
NOVO NORDISKSOLE | com | 367.42K | SH | $20.39M 2.91% | 367.42K | 0.00 | 0.00 |
LVMH MOETSOLE | com | 115.60K | SH | $14.14M 2.02% | 115.60K | 0.00 | 0.00 |
ZOETIS INC CLASSSOLE | com | 88.22K | SH | $12.91M 1.84% | 88.22K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 19.66K | SH | $9.57M 1.36% | 19.66K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 62.09K | SH | $6.30M 0.90% | 62.09K | 0.00 | 0.00 |
POOL CORPSOLE | com | 17.19K | SH | $5.33M 0.76% | 17.19K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 28.50K | SH | $5.09M 0.73% | 28.50K | 0.00 | 0.00 |
EXXON MOBILSOLE | com | 44.78K | SH | $5.05M 0.72% | 44.78K | 0.00 | 0.00 |
CME GRP INCSOLE | com | 11.96K | SH | $3.23M 0.46% | 11.96K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 34.84K | SH | $3.20M 0.46% | 34.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 14.04K | SH | $1.97M 0.28% | 14.04K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 5.50K | SH | $1.54M 0.22% | 5.50K | 0.00 | 0.00 |
STELLAR BANCORPSOLE | com | 34.72K | SH | $1.05M 0.15% | 34.72K | 0.00 | 0.00 |
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