Academy Capital Management Inc Portfolio Holdings

Academy Capital Management Inc

  • $699 Million
  • Q2 2025

Academy Capital Management Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $699 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.2M, Meta Platforms, Inc. with a value of $71M, Apple Inc. with a value of $63.5M, Amazon Com Inc with a value of $60.6M, and Mastercard Inc with a value of $60.4M.

Examining the 13F form we can see an increase of $121M in the current position value, from $578M to 699M.

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 $699 Million
Financial Services: $173 Million
Technology: $171 Million
Communication Services: $142 Million
Healthcare: $104 Million
Consumer Cyclical: $81.9 Million
Consumer Defensive: $17.3 Million
Industrials: $5.77 Million
Energy: $1.76 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$72.2 Million 10.33% of portfolio
145,216
Q2 2025 Added 0.86%
$1.78T
$71 Million 10.16% of portfolio
96,216
Q2 2025 Added 1.83%
$3.69T
$63.5 Million 9.09% of portfolio
309,615
Q2 2025 Reduced 0.97%
$2.26T
$60.6 Million 8.67% of portfolio
276,271
Q2 2025 Reduced 1.09%
$548B
$60.4 Million 8.64% of portfolio
107,509
Q2 2025 Reduced 1.59%
$245B
$58.5 Million 8.37% of portfolio
187,620
Q2 2025 Added 42,444.22%
$621B
$53.4 Million 7.64% of portfolio
109,993
Q2 2025 Reduced 0.98%
$1.24T
$39.8 Million 5.69% of portfolio
224,231
Q2 2025 Reduced 0.57%
$9.88B
$37.1 Million 5.31% of portfolio
135,698
Q2 2025 Reduced 0.09%
$1.27T
$35.4 Million 5.07% of portfolio
156,409
Q2 2025 Reduced 0.17%
$1.21T
$30.9 Million 4.42% of portfolio
175,179
Q2 2025 Reduced 0.71%
$112B
$25.3 Million 3.62% of portfolio
366,249
Q2 2025 Reduced 0.36%
$54.3B
$19.2 Million 2.74% of portfolio
35,762
Q2 2025 Reduced 0.09%
$268B
$17.7 Million 2.53% of portfolio
167,829
Q2 2025 Added 222.18%
$182B
$10.4 Million 1.49% of portfolio
19,804
Q2 2025 Added 8.58%
$245B
$9.49 Million 1.36% of portfolio
95,559
Q2 2025 Reduced 11.4%
$185B
$5.6 Million 0.8% of portfolio
65,788
Q1 2025 Reduced 12.99%
$12.4B
$5.06 Million 0.72% of portfolio
17,347
Q2 2025 Reduced 0.2%
$324B
$3.25 Million 0.47% of portfolio
28,686
Q2 2025 Reduced 6.22%
$99.2B
$3.3 Million 0.47% of portfolio
11,955
Q1 2025 Reduced 0.38%
$61.9B
$1.72 Million 0.25% of portfolio
6,417
Q1 2025 Reduced 15.03%
$442B
$1.33 Million 0.19% of portfolio
12,352
Q1 2025 Reduced 13.82%
$545B
$776,000 0.11% of portfolio
580
Q4 2023 New
$551B
$732,000 0.1% of portfolio
2,062
Q2 2025 Added 139.77%
$6.45B
$669,000 0.1% of portfolio
20,950
Q2 2025 New
$0
$517,000 0.07% of portfolio
837
Q2 2025 New
$141B
$487,000 0.07% of portfolio
7,016
Q2 2025 Reduced 23.81%
$1.08T
$397,000 0.06% of portfolio
1,251
Q2 2025 Added 0.24%
$302B
$433,000 0.06% of portfolio
3,027
Q2 2025 Reduced 1.14%
$452B
$286,000 0.04% of portfolio
1,875
Q4 2024 New
$229B
$285,000 0.04% of portfolio
1,956
Q4 2024 New
$2.53B
$281,000 0.04% of portfolio
42,288
Q4 2024 Reduced 1.12%
$55.6B
$274,000 0.04% of portfolio
5,215
Q1 2025 Reduced 1.06%
$64.2B
$238,000 0.03% of portfolio
845
Q1 2025 Reduced 1.97%
$203B
$201,000 0.03% of portfolio
2,540
Q4 2024 New
$78.6B
$218,000 0.03% of portfolio
1,636
Q2 2025 New
$18.2B
$211,000 0.03% of portfolio
6,521
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.68%
$37.8M
$1,000 0.0% of portfolio
20,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $699 Million
  • Prior Value $578 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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