Academy Capital Management Inc Portfolio Holdings

Academy Capital Management Inc

  • $578 Million
  • Q1 2025

Academy Capital Management Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $578 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $69.5M, Mastercard Inc with a value of $59.9M, Berkshire Hathaway Inc Class B with a value of $59.2M, Meta Platforms, Inc. with a value of $54.5M, and Microsoft Corp with a value of $54M.

Examining the 13F form we can see an decrease of $32.7M in the current position value, from $611M to 578M.

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 $578 Million
Financial Services: $177 Million
Technology: $150 Million
Communication Services: $118 Million
Consumer Cyclical: $64 Million
Healthcare: $41.6 Million
Consumer Defensive: $19.9 Million
Industrials: $6.01 Million
Energy: $1.98 Million
Other: $901,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$69.5 Million 12.01% of portfolio
312,661
Q1 2025 Reduced 8.85%
$532B
$59.9 Million 10.35% of portfolio
109,245
Q1 2025 Reduced 8.53%
$633B
$59.2 Million 10.23% of portfolio
111,085
Q1 2025 Reduced 1.11%
$1.59T
$54.5 Million 9.42% of portfolio
94,484
Q1 2025 Reduced 4.5%
$3.65T
$54 Million 9.34% of portfolio
143,983
Q1 2025 Reduced 4.02%
$2.17T
$53.1 Million 9.19% of portfolio
279,316
Q1 2025 Reduced 2.91%
$10.1B
$38.6 Million 6.68% of portfolio
135,815
Q1 2025 Reduced 2.86%
$1.02T
$35.2 Million 6.09% of portfolio
225,509
Q1 2025 Reduced 3.02%
$1.02T
$27.3 Million 4.72% of portfolio
176,428
Q1 2025 Reduced 1.48%
$1.14T
$26 Million 4.5% of portfolio
156,675
Q1 2025 Added 157.87%
$160B
$25.5 Million 4.41% of portfolio
367,574
Q1 2025 Added 138.5%
$44.2B
$15 Million 2.6% of portfolio
35,794
Q1 2025 Added 5.24%
$273B
$10.9 Million 1.89% of portfolio
107,858
Q1 2025 Reduced 43.46%
$170B
$9.27 Million 1.6% of portfolio
18,239
Q1 2025 Reduced 0.8%
$181B
$8.97 Million 1.55% of portfolio
59,851
Q1 2025 Reduced 32.09%
$265B
$6.45 Million 1.12% of portfolio
52,092
Q1 2025 Reduced 0.77%
$157B
$4.67 Million 0.81% of portfolio
65,788
Q1 2025 Reduced 12.99%
$310B
$4.04 Million 0.7% of portfolio
30,590
Q1 2025 Reduced 25.1%
$97.5B
$3.17 Million 0.55% of portfolio
11,955
Q1 2025 Reduced 0.38%
$62.4B
$1.7 Million 0.29% of portfolio
6,417
Q1 2025 Reduced 15.03%
$452B
$1.47 Million 0.25% of portfolio
12,352
Q1 2025 Reduced 13.82%
$140B
$652,000 0.11% of portfolio
9,208
Q1 2025 Reduced 4.56%
$569B
$540,000 0.09% of portfolio
580
Q4 2023 New
$281B
$512,000 0.09% of portfolio
3,062
Q4 2024 New
$1.08T
$323,000 0.06% of portfolio
1,248
Q1 2025 Added 5.49%
$2.24B
$273,000 0.05% of portfolio
42,288
Q4 2024 Reduced 1.12%
$575B
$301,000 0.05% of portfolio
860
Q1 2025 Added 3.74%
$398B
$310,000 0.05% of portfolio
1,875
Q4 2024 New
$18.9B
$218,000 0.04% of portfolio
6,521
Q4 2024 New
$203B
$227,000 0.04% of portfolio
2,540
Q4 2024 New
$286B
$230,000 0.04% of portfolio
441
Q1 2024 Added 2.08%
$43.5B
$238,000 0.04% of portfolio
5,215
Q1 2025 Reduced 1.06%
$62.3B
$249,000 0.04% of portfolio
845
Q1 2025 Reduced 1.97%
$209B
$259,000 0.04% of portfolio
1,956
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.68%
Northstar Hlth
-
$0 0.0% of portfolio
-
Q4 2023 New
Fs Specialty
-
$0 0.0% of portfolio
-
Q2 2024 New
$29.4M
$2,000 0.0% of portfolio
20,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $578 Million
  • Prior Value $611 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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