Academy Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$699.4M
Q ending 2026-03-31
Prior quarter
$752.5M
Q ending 2025-12-31
Change
-7.1% QoQ · +20.7% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $70.1M | 276K |
| Alphabet C | Shares | $57.6M | 201K | |
| Amazon.Com Inc | AMZN | Shares | $53.6M | 257K |
| Taiwan Semi | TSM | Shares | $50.7M | 150K |
| Berkshire B | BRK/B | Shares | $50.4M | 105K |
| Meta Platforms | Shares | $50.2M | 88K | |
| Mastercard Inc | Shares | $49.2M | 98K | |
| Microsoft Corp | MSFT | Shares | $47.2M | 127K |
| Alphabet A | Shares | $46.7M | 162K | |
| Primerica Inc | Shares | $32.5M | 130K | |
| Zoetis Inc Class | Shares | $27.0M | 228K | |
| Novo Nordisk | NVO | Shares | $26.4M | 719K |
| Pool Corp | Shares | $24.9M | 123K | |
| Unitedhealth | Shares | $23.0M | 85K | |
| Idexx Labs Inc | Shares | $19.3M | 34K | |
| Sp Global Inc | Shares | $17.5M | 41K | |
| Adyen Nv | ADYEY | Shares | $12.6M | 1.3M |
| Lvmh Moet | LVMUY | Shares | $11.3M | 103K |
| Exxon Mobil | Shares | $7.7M | 45K | |
| Citigrp Inc | C | Shares | $6.4M | 56K |
| Alibaba Grp | Shares | $3.2M | 26K | |
| Nestle Adr | NSRGY | Shares | $3.0M | 31K |
| Travelers Comp | TRV | Shares | $2.8M | 10K |
| Hunt Bancshares | HBAN | Shares | $811K | 52K |
| Visa Inc Class A | Shares | $756K | 3K | |
| Corning Inc | GLW | Shares | $709K | 5K |
| Pepsico Inc | PEP | Shares | $696K | 4K |
| Nextera Engy | Shares | $652K | 7K | |
| Netflix Inc | Shares | $558K | 6K | |
| J&J | JNJ | Shares | $446K | 2K |
| Rtx Corp | Shares | $377K | 2K | |
| Chevron Corp | CVX | Shares | $361K | 2K |
| Merck & Co. Inc. | Shares | $297K | 2K | |
| Stellar Bancorp | Shares | $257K | 7K | |
| Bausch Health | BHC | Shares | $228K | 42K |
| Ford Motor Co | F | Shares | $18K | 2K |
| Provectus Bio | Shares | $1K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.