Institutions / Academy Capital Management
Academy Capital Management
CIK 1031972 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$699.42M
Positions
37
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$699.42M-7.1%Positions
37-9.8%Top holdings
Mar 31, 2026View all 37 โ
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $70.12M | 10.0% |
| Alphabet C | $57.58M | 8.2% |
| Amazon.com Inc | $53.55M | 7.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $50.73M | 7.3% |
| Warren E. Buffett | $50.40M | 7.2% |
| Meta Platforms | $50.22M | 7.2% |
| Mastercard Inc | $49.20M | 7.0% |
| Microsoft Corp | $47.15M | 6.7% |
| Alphabet a | $46.67M | 6.7% |
| Primerica Inc | $32.53M | 4.7% |
| Zoetis Inc Class | $26.99M | 3.9% |
| Novo Nordisk | $26.43M | 3.8% |
| Pool Corp | $24.92M | 3.6% |
| Unitedhealth | $22.95M | 3.3% |
| Idexx Labs Inc | $19.28M | 2.8% |
| Sp Global Inc | $17.50M | 2.5% |
| Adyen NV | $12.62M | 1.8% |
| Lvmh Moet | $11.30M | 1.6% |
| Exxon Mobil | $7.70M | 1.1% |
| Citigroup Inc | $6.35M | 0.9% |
| Alibaba Grp | $3.22M | 0.5% |
| Nestle Adr | $3.02M | 0.4% |
| Travelers Companies, Inc. | $2.81M | 0.4% |
| Huntington Bancshares Inc /Md | $811.5K | 0.1% |
| Visa Inc Class a | $756.2K | 0.1% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 670100205 Common stock | $12.99M | +353K +96.63% | 719,230 3.78% of portfolio | medium |
| Q1 2026 as of | New | 00783V104 Common stock | $12.62M | +1.3M | 1,265,437 1.80% of portfolio | medium |
| Q1 2026 as of | Add | 73278l105 Common stock | $11.40M | +56K +84.35% | 123,159 3.56% of portfolio | medium |
| Q1 2026 as of | Add | 78409v104 Common stock | $9.19M | +22K +110.67% | 41,151 2.50% of portfolio | medium |
| Q1 2026 as of | Exit | 12572q105 Common stock | $-3.26M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.62M | -10K -3.61% | 276,278 10.03% of portfolio | low |
| Q1 2026 as of | Trim | 02079k107 Common stock | $-2.04M | -7K -3.42% | 200,718 8.23% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.72M | -8K -3.11% | 257,131 7.66% of portfolio | low |
| Q1 2026 as of | Trim | 02079k305 Common stock | $-1.66M | -6K -3.43% | 162,287 6.67% of portfolio | low |
| Q1 2026 as of | Trim | 57636q104 Common stock | $-1.64M | -3K -3.23% | 98,471 7.03% of portfolio | low |