Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MA, AMZN, META, and represent 53.31% of Academy Capital Management's stock portfolio.
- Added to shares of these 9 stocks: LVMUY (+$9.1M), PEP, V, NHHS, JEPI, NEE, UNH, TRV, CME.
- Started 3 new stock positions in NHHS, V, LVMUY.
- Reduced shares in these 10 stocks: LMT (-$23M), C (-$16M), , AAPL, MA, GOOG, MSFT, AMZN, META, BRK.B.
- Sold out of its positions in CMCSA, LMT, TLLTF.
- Academy Capital Management was a net seller of stock by $-45M.
- Academy Capital Management has $529M in assets under management (AUM), dropping by 12.06%.
- Central Index Key (CIK): 0001031972
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Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $63M | 150k | 420.72 |
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| Apple (AAPL) | 11.2 | $59M | -3% | 347k | 171.48 |
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| MasterCard Incorporated (MA) | 11.0 | $58M | -2% | 121k | 481.57 |
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| Amazon (AMZN) | 9.9 | $52M | 289k | 180.38 |
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| Facebook Inc cl a (META) | 9.2 | $49M | 100k | 485.58 |
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| Berkshire Hathaway (BRK.B) | 9.0 | $48M | 113k | 420.52 |
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| Alphabet Inc Class C cs (GOOG) | 6.8 | $36M | -3% | 235k | 152.26 |
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| Primerica (PRI) | 6.7 | $36M | 141k | 252.96 |
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| Alphabet Inc Class A cs (GOOGL) | 5.1 | $27M | 180k | 150.93 |
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| IDEXX Laboratories (IDXX) | 3.5 | $19M | 34k | 539.93 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $17M | 162k | 106.20 |
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| Pepsi (PEP) | 2.9 | $15M | +5% | 87k | 175.01 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.7 | $9.1M | NEW | 50k | 181.03 |
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| Taiwan Semiconductor Mfg (TSM) | 1.6 | $8.4M | 62k | 136.05 |
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| S&p Global (SPGI) | 1.5 | $7.9M | 19k | 425.45 |
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| Pool Corporation (POOL) | 1.3 | $6.9M | 17k | 403.50 |
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| Citigroup (C) | 0.9 | $4.9M | -76% | 78k | 63.24 |
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| Alibaba Group Holding (BABA) | 0.5 | $2.8M | 38k | 72.36 |
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| Cme (CME) | 0.5 | $2.6M | 12k | 215.29 |
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| Travelers Companies (TRV) | 0.3 | $1.7M | 7.6k | 230.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 116.24 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $915k | 38k | 24.36 |
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| Nextera Energy (NEE) | 0.1 | $625k | 9.8k | 63.91 |
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| Cadence Bank (CADE) | 0.1 | $608k | 21k | 29.00 |
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| Bausch Health Companies (BHC) | 0.1 | $454k | 43k | 10.61 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | -7% | 813.00 | 523.18 |
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| Netflix (NFLX) | 0.1 | $352k | 580.00 | 607.33 |
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| J P Morgan Exchange-traded F (JEPI) | 0.0 | $255k | +11% | 4.4k | 57.86 |
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| Visa (V) | 0.0 | $231k | NEW | 829.00 | 279.08 |
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| UnitedHealth (UNH) | 0.0 | $218k | +2% | 441.00 | 494.70 |
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| Northstar Healthcare Income Reit (NHHS) | 0.0 | $60k | NEW | 23k | 2.64 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.7k | 20k | 0.18 |
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Past Filings by Academy Capital Management
SEC 13F filings are viewable for Academy Capital Management going back to 2010
- Academy Capital Management 2024 Q1 filed May 13, 2024
- Academy Capital Management 2023 Q3 filed Nov. 6, 2023
- Academy Capital Management 2023 Q2 filed Sept. 7, 2023
- Academy Capital Management 2023 Q1 filed May 12, 2023
- Academy Capital Management 2022 Q4 filed Feb. 13, 2023
- Academy Capital Management 2022 Q3 filed Nov. 15, 2022
- Academy Capital Management 2022 Q2 filed Aug. 15, 2022
- Academy Capital Management 2022 Q1 filed May 10, 2022
- Academy Capital Management 2021 Q4 filed Feb. 16, 2022
- Academy Capital Management 2021 Q3 filed Nov. 12, 2021
- Academy Capital Management 2021 Q2 filed Aug. 13, 2021
- Academy Capital Management 2021 Q1 filed May 14, 2021
- Academy Capital Management 2020 Q4 filed Feb. 12, 2021
- Academy Capital Management 2020 Q3 filed Nov. 12, 2020
- Academy Capital Management 2020 Q2 filed Aug. 7, 2020
- Academy Capital Management 2020 Q1 filed May 8, 2020