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

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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