Filed: 2/2/2026ACC: 0001031972-26-000002
📋 What this filing means
ACADEMY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $752.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$752.54M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$752.54M100.0%
Portfolio Concentration
Top 3$206.66M27.5%
4–10$367.15M48.8%
11–25$172.76M23.0%
Rest$5.98M0.8%
Top 3 weight
27.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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
SOLEShares286.62K
TypeSH
Market value$77.92M
10.35%
Sole
286.62K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares207.83K
TypeSH
Market value$65.22M
8.67%
Sole
207.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.34K
TypeSH
Market value$63.52M
8.44%
Sole
131.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares265.38K
TypeSH
Market value$61.25M
8.14%
Sole
265.38K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares90.55K
TypeSH
Market value$59.77M
7.94%
Sole
90.55K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares101.76K
TypeSH
Market value$58.09M
7.72%
Sole
101.76K
Shared
0.00
None
0.00
BERKSHIRE B
SOLEShares108.12K
TypeSH
Market value$54.35M
7.22%
Sole
108.12K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares168.05K
TypeSH
Market value$52.60M
6.99%
Sole
168.05K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares154.34K
TypeSH
Market value$46.90M
6.23%
Sole
154.34K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares132.31K
TypeSH
Market value$34.18M
4.54%
Sole
132.31K
Shared
0.00
None
0.00
ZOETIS INC CLASS
SOLEShares234.53K
TypeSH
Market value$29.51M
3.92%
Sole
234.53K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares86.02K
TypeSH
Market value$28.40M
3.77%
Sole
86.02K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares35.24K
TypeSH
Market value$23.84M
3.17%
Sole
35.24K
Shared
0.00
None
0.00
NOVO NORDISK
SOLEShares365.78K
TypeSH
Market value$18.61M
2.47%
Sole
365.78K
Shared
0.00
None
0.00
LVMH MOET
SOLEShares114.98K
TypeSH
Market value$17.34M
2.30%
Sole
114.98K
Shared
0.00
None
0.00
POOL CORP
SOLEShares66.81K
TypeSH
Market value$15.28M
2.03%
Sole
66.81K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares19.53K
TypeSH
Market value$10.21M
1.36%
Sole
19.53K
Shared
0.00
None
0.00
CITIGRP INC
SOLEShares62.09K
TypeSH
Market value$7.25M
0.96%
Sole
62.09K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares45.51K
TypeSH
Market value$5.48M
0.73%
Sole
45.51K
Shared
0.00
None
0.00
ALIBABA GRP
SOLEShares28.23K
TypeSH
Market value$4.14M
0.55%
Sole
28.23K
Shared
0.00
None
0.00
NESTLE ADR
SOLEShares34.03K
TypeSH
Market value$3.36M
0.45%
Sole
34.03K
Shared
0.00
None
0.00
CME GRP INC
SOLEShares11.96K
TypeSH
Market value$3.26M
0.43%
Sole
11.96K
Shared
0.00
None
0.00
TRAVELERS COMP
SOLEShares10.62K
TypeSH
Market value$3.08M
0.41%
Sole
10.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.47K
TypeSH
Market value$1.93M
0.26%
Sole
13.47K
Shared
0.00
None
0.00
STELLAR BANCORP
SOLEShares34.72K
TypeSH
Market value$1.07M
0.14%
Sole
34.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 286.62K | SH | $77.92M 10.35% | 286.62K | 0.00 | 0.00 |
ALPHABET CSOLE | com | 207.83K | SH | $65.22M 8.67% | 207.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 131.34K | SH | $63.52M 8.44% | 131.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 265.38K | SH | $61.25M 8.14% | 265.38K | 0.00 | 0.00 |
META PLATFORMSSOLE | com | 90.55K | SH | $59.77M 7.94% | 90.55K | 0.00 | 0.00 |
MASTERCARD INCSOLE | com | 101.76K | SH | $58.09M 7.72% | 101.76K | 0.00 | 0.00 |
BERKSHIRE BSOLE | com | 108.12K | SH | $54.35M 7.22% | 108.12K | 0.00 | 0.00 |
ALPHABET ASOLE | com | 168.05K | SH | $52.60M 6.99% | 168.05K | 0.00 | 0.00 |
TAIWAN SEMISOLE | com | 154.34K | SH | $46.90M 6.23% | 154.34K | 0.00 | 0.00 |
PRIMERICA INCSOLE | com | 132.31K | SH | $34.18M 4.54% | 132.31K | 0.00 | 0.00 |
ZOETIS INC CLASSSOLE | com | 234.53K | SH | $29.51M 3.92% | 234.53K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | com | 86.02K | SH | $28.40M 3.77% | 86.02K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | com | 35.24K | SH | $23.84M 3.17% | 35.24K | 0.00 | 0.00 |
NOVO NORDISKSOLE | com | 365.78K | SH | $18.61M 2.47% | 365.78K | 0.00 | 0.00 |
LVMH MOETSOLE | com | 114.98K | SH | $17.34M 2.30% | 114.98K | 0.00 | 0.00 |
POOL CORPSOLE | com | 66.81K | SH | $15.28M 2.03% | 66.81K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | com | 19.53K | SH | $10.21M 1.36% | 19.53K | 0.00 | 0.00 |
CITIGRP INCSOLE | com | 62.09K | SH | $7.25M 0.96% | 62.09K | 0.00 | 0.00 |
EXXON MOBILSOLE | com | 45.51K | SH | $5.48M 0.73% | 45.51K | 0.00 | 0.00 |
ALIBABA GRPSOLE | com | 28.23K | SH | $4.14M 0.55% | 28.23K | 0.00 | 0.00 |
NESTLE ADRSOLE | com | 34.03K | SH | $3.36M 0.45% | 34.03K | 0.00 | 0.00 |
CME GRP INCSOLE | com | 11.96K | SH | $3.26M 0.43% | 11.96K | 0.00 | 0.00 |
TRAVELERS COMPSOLE | com | 10.62K | SH | $3.08M 0.41% | 10.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 13.47K | SH | $1.93M 0.26% | 13.47K | 0.00 | 0.00 |
STELLAR BANCORPSOLE | com | 34.72K | SH | $1.07M 0.14% | 34.72K | 0.00 | 0.00 |
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