EdgeMarket › What Academy Capital Management Inc/Tx reported owning

What Academy Capital Management Inc/Tx reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

699.4M

Positions

37

Quarter

2026-03-31

Shown below

37
largest by value
holdingvalue% of booksharesprice1y
AAPL
Apple Inc.
70.1M10.0%276.3K309.35+36.9%
GOOG
Alphabet Inc.
57.6M8.2%200.7K341.75+70.7%
AMZN
AMAZON COM INC
53.6M7.7%257.1K258.63+15.6%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
50.7M7.3%150.1K418.95+83.3%
unmapped CUSIP 08467070250.4M7.2%105.2K
META
Meta Platforms, Inc.
50.2M7.2%87.8K549.90-26.5%
MA
Mastercard Inc
49.2M7.0%98.5K580.63-2.0%
MSFT
MICROSOFT CORP
47.2M6.7%127.4K483.24-4.4%
GOOGL
Alphabet Inc.
46.7M6.7%162.3K344.82+73.0%
PRI
Primerica, Inc.
32.5M4.7%129.9K295.82+10.6%
ZTS
Zoetis Inc.
27.0M3.9%228.3K77.73-50.4%
NVO
NOVO NORDISK A S
26.4M3.8%719.2K46.74-13.9%
POOL
POOL CORP
24.9M3.6%123.2K187.98-40.3%
UNH
UNITEDHEALTH GROUP INC
23.0M3.3%84.8K390.11+30.1%
IDXX
IDEXX LABORATORIES INC /DE
19.3M2.8%34.3K556.93-13.0%
SPGI
S&P Global Inc.
17.5M2.5%41.2K431.29-22.6%
unmapped CUSIP 00783V10412.6M1.8%1.3M
unmapped CUSIP 50244130611.3M1.6%103.5K
XOM
ExxonMobil Holdings Corp
7.7M1.1%45.4K165.11+52.1%
C
CITIGROUP INC
6.4M0.9%56.0K131.65+41.3%
BABA
Alibaba Group Holding Ltd
3.2M0.5%25.6K119.34-0.1%
unmapped CUSIP 6410694063.0M0.4%30.5K
TRV
TRAVELERS COMPANIES, INC.
2.8M0.4%9.6K363.58+32.5%
HBAN
HUNTINGTON BANCSHARES INC /MD/
811.5K0.1%51.9K17.03+1.4%
V
VISA INC.
756.2K0.1%2.5K371.04+7.9%
GLW
CORNING INC /NY
709.1K0.1%5.2K149.84+132.0%
PEP
PEPSICO INC
695.9K0.1%4.5K143.48-4.8%
NEE
NEXTERA ENERGY INC
651.6K0.1%7.0K83.65+9.8%
NFLX
NETFLIX INC
557.7K0.1%5.8K79.59-34.4%
JNJ
JOHNSON & JOHNSON
445.6K0.1%1.8K270.24+51.1%
RTX
RTX Corp
377.3K0.1%2.0K209.91+34.1%
CVX
CHEVRON CORP
361.0K0.1%1.7K205.27+34.0%
MRK
Merck & Co., Inc.
297.0K0.0%2.5K152.55+80.2%
unmapped CUSIP 858927106257.5K0.0%7.0K
BHC
Bausch Health Companies Inc.
228.4K0.0%42.3K6.44-15.0%
F
FORD MOTOR CO
17.9K0.0%1.6K14.41+25.4%
PVCT
PROVECTUS BIOPHARMACEUTICALS, INC.
1.0K0.0%20.0K0.05

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

The whole archive is one click away.

Screener, filings, insider flow, backtests and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →