Academy Capital Management Inc Portfolio Holdings

Academy Capital Management Inc

  • $527 Million
  • Q1 2024

Academy Capital Management Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $527 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $63.3M, Apple Inc. with a value of $59.4M, Mastercard Inc with a value of $58.3M, Amazon Com Inc with a value of $52.1M, and Meta Platforms, Inc. with a value of $48.5M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $491M to 527M.

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 $527 Million
Financial Services: $160 Million
Technology: $131 Million
Communication Services: $112 Million
Consumer Cyclical: $64 Million
Consumer Defensive: $32.4 Million
Healthcare: $19.2 Million
Industrials: $6.85 Million
Energy: $1.18 Million
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$63.3 Million 12.0% of portfolio
150,424
Q1 2024 Reduced 0.6%
$3.09T
$59.4 Million 11.27% of portfolio
346,521
Q1 2024 Reduced 1.52%
$426B
$58.3 Million 11.06% of portfolio
121,166
Q1 2024 Reduced 1.2%
$1.8T
$52.1 Million 9.88% of portfolio
289,053
Q1 2024 Reduced 0.42%
$1.05T
$48.5 Million 9.2% of portfolio
99,957
Q1 2024 Reduced 0.34%
$539B
$47.7 Million 9.04% of portfolio
113,362
Q1 2024 Reduced 0.04%
$1.06T
$35.8 Million 6.79% of portfolio
235,236
Q1 2024 Reduced 2.33%
$8.46B
$35.6 Million 6.75% of portfolio
140,705
Q1 2024 Reduced 0.04%
$1.03T
$27.1 Million 5.14% of portfolio
179,595
Q1 2024 Added 0.9%
$41.4B
$18.6 Million 3.52% of portfolio
34,380
Q1 2024 Reduced 0.22%
$292B
$17.2 Million 3.26% of portfolio
161,758
Q1 2024 Reduced 0.17%
$238B
$15.2 Million 2.89% of portfolio
87,102
Q1 2024 Added 7.62%
$403B
$9.09 Million 1.72% of portfolio
50,207
Q1 2024 Reduced 0.09%
$783B
$8.36 Million 1.59% of portfolio
61,466
Q1 2024 Reduced 0.12%
$139B
$7.91 Million 1.5% of portfolio
18,584
Q1 2024 Reduced 0.2%
$14.4B
$6.85 Million 1.3% of portfolio
16,978
Q1 2024 Reduced 0.06%
$207B
$2.76 Million 0.52% of portfolio
38,189
Q1 2024 Added 0.2%
$73B
$2.61 Million 0.49% of portfolio
12,107
Q1 2024 Added 0.06%
$50.5B
$1.74 Million 0.33% of portfolio
7,552
Q1 2024 Added 0.23%
$489B
$1.18 Million 0.22% of portfolio
10,154
Q4 2023 New
$157B
$624,000 0.12% of portfolio
9,771
Q1 2024 Added 1.27%
$5.21B
$607,000 0.12% of portfolio
20,950
Q4 2023 New
$2.37B
$453,000 0.09% of portfolio
42,766
Q3 2023 Reduced 14.07%
$0
$425,000 0.08% of portfolio
813
Q1 2024 Reduced 6.55%
$286B
$352,000 0.07% of portfolio
580
Q4 2023 New
$0
$255,000 0.05% of portfolio
4,411
Q4 2023 New
$445B
$231,000 0.04% of portfolio
829
Q1 2024 Added 3.24%
$463B
$218,000 0.04% of portfolio
441
Q1 2024 Added 2.08%
$71.3M
$3,000 0.0% of portfolio
20,000
Q4 2023 New
Northstar Health
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $527 Million
  • Prior Value $491 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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