AC
| |
ACADEMY CAPITAL MANAGEMENT13F | |
| ACADEMY CAPITAL MANAGEMENT | |
| Last update 2025-05-14 | 39 Stocks (0 new) |
| Value $580.00 Mil | Turnover 5 % |
ACADEMY CAPITAL MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 312,661 | 69,451.3 | -8.85% | 11.980 | -1.24% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MA | Mastercard Inc | 109,245 | 59,879.3 | -8.53% | 10.330 | -0.88% | 0.010 | +16.58% | +7.65% | 513,175.4 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 111,085 | 59,161.7 | -1.11% | 10.210 | -0.09% | 0.010 | -2.52% | +5.46% | 1,030,928.8 | Insurance | |
META | Meta Platforms Inc | 94,484 | 54,456.8 | -4.50% | 9.400 | -0.43% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
MSFT | Microsoft Corp | 143,983 | 54,049.8 | -4.02% | 9.330 | -0.42% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AMZN | Amazon.com Inc | 279,316 | 53,142.7 | -2.91% | 9.170 | -0.30% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
PRI | Primerica Inc | 135,815 | 38,643.4 | -2.86% | 6.670 | -0.18% | 0.410 | +11.68% | +1.37% | 8,972.8 | Insurance | |
GOOG | Alphabet Inc | 225,509 | 35,231.3 | -3.02% | 6.080 | -0.22% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
GOOGL | Alphabet Inc | 176,428 | 27,282.8 | -1.48% | 4.710 | -0.08% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 156,675 | 26,008.0 | +157.87% | 4.490 | +2.75% | 0.000 | +57.34% | +16.90% | 1,188,594.8 | Semiconductors |
ACADEMY CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
ACADEMY CAPITAL MANAGEMENT's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +2.75% | 165.25 ($194.34) 224.62 | $229.17 | 17.92% | Add 157.87% | 156,675 | 95,918 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +2.56% | 69.3 ($82.59) 90.95 | $69.32 | -16.07% | Add 138.5% | 367,574 | 213,453 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.24% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -8.85% | 312,661 | -30,345 | |
NSRGY | Nestle SA | 2025-03-31 | Reduce Reduce | -1.11% | 80.4 ($91.85) 103.55 | $98.19 | 6.90% | Reduce -43.46% | 107,858 | -82,919 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.88% | 504.67 ($544.39) 576.31 | $565.12 | 3.81% | Reduce -8.53% | 109,245 | -10,186 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.70% | 142.64 ($148.84) 156.42 | $134.45 | -9.67% | Reduce -32.09% | 59,851 | -28,284 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.43% | 576.36 ($645.17) 736.67 | $718.35 | 11.34% | Reduce -4.5% | 94,484 | -4,447 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.42% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Reduce -4.02% | 143,983 | -6,034 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.30% | 190.26 ($217) 242.06 | $223.47 | 2.98% | Reduce -2.91% | 279,316 | -8,382 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.22% | 156.06 ($183.12) 207.71 | $177.56 | -3.04% | Reduce -3.02% | 225,509 | -7,023 |
ACADEMY CAPITAL MANAGEMENT Total Holding History ($B)
ACADEMY CAPITAL MANAGEMENT's Asset Allocation
ACADEMY CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ACADEMY CAPITAL MANAGEMENT's Hypothetical Growth since 2025-03-31
ACADEMY CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACADEMY CAPITAL MANAGEMENT's Holdings Heat Map
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ACADEMY CAPITAL MANAGEMENT's Holdings Bubble Chart
ACADEMY CAPITAL MANAGEMENT News
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