Academy Capital Management Inc Portfolio Holdings

Academy Capital Management Inc

  • $700 Million
  • Q3 2025

Academy Capital Management Inc has filed its 13F form on December 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $700 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.6M, Microsoft Corp with a value of $68.4M, Meta Platforms, Inc. with a value of $66.7M, Amazon Com Inc with a value of $58.7M, and Mastercard Inc with a value of $58.2M.

Examining the 13F form we can see an increase of $1.26M in the current position value, from $699M to 700M.

Academy Capital Management Inc is based out at Waco, TX

Below you can find more details about Academy Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $700 Million
Technology: $186 Million
Financial Services: $172 Million
Communication Services: $160 Million
Healthcare: $86.6 Million
Consumer Cyclical: $78.2 Million
Industrials: $6.08 Million
Energy: $5.51 Million
Consumer Defensive: $5.17 Million
Other: $1.26 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$496,000 0.07% of portfolio
745
Q3 2025 Reduced 10.99%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $700 Million
  • Prior Value $699 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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