Academy Capital Management 13F holdings
Academy Capital Management reported 35 positions with a total reported value of $756.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: GOOGL ALPHABET A (16.7%), AAPL APPLE INC (10.5%), TSM TAIWAN SEMICONDUCTOR MANUFAC (9.4%), AMZN AMAZON COM INC (7.8%), BRK-B BERKSHIRE HATHAWAY INC DEL (6.9%). Against 2026-03-31 it opened 6 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET A | 354,688 | $126.0M | 16.7% |
| AAPL APPLE INC | 273,364 | $79.1M | 10.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 148,602 | $71.0M | 9.4% |
| AMZN AMAZON COM INC | 246,188 | $58.7M | 7.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 105,008 | $52.5M | 6.9% |
| MA MASTERCARD INC | 99,456 | $51.1M | 6.8% |
| META META PLATFORMS | 84,919 | $47.8M | 6.3% |
| MSFT MICROSOFT CORP | 122,816 | $45.8M | 6.1% |
| PRI PRIMERICA INC | 129,764 | $36.9M | 4.9% |
| ZTS ZOETIS INC CLASS | 498,426 | $35.8M | 4.7% |
| UNH UNITEDHEALTH | 84,959 | $35.3M | 4.7% |
| NVO NOVO-NORDISK A S | 479,184 | $23.0M | 3.0% |
| IDXX IDEXX LABS INC | 34,801 | $18.3M | 2.4% |
| SPGI SP GLOBAL INC | 41,117 | $16.7M | 2.2% |
| NFLX NETFLIX INC | 195,507 | $14.0M | 1.8% |
| POOL POOL CORP | 60,608 | $13.0M | 1.7% |
| C CITIGROUP INC | 56,000 | $7.8M | 1.0% |
| EXXON MOBIL | 44,751 | $6.1M | 0.8% |
| TRV TRAVELERS COMPANIES INC | 9,617 | $3.2M | 0.4% |
| BABA ALIBABA GRP | 30,431 | $2.9M | 0.4% |
| CME CME GRP INC | 11,905 | $2.6M | 0.3% |
| STELLAR BANCORP INC | 34,720 | $1.4M | 0.2% |
| GLW CORNING INC | 5,215 | $1.3M | 0.2% |
| SPY ETF SPDR SP 500 | 1,351 | $1.0M | 0.1% |
| HBAN HUNTINGTON BANCSHARES INC | 51,851 | $919.3K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZTS ZOETIS INC CLASS | 228,330 | 498,426 | +118.3% | $35.8M |
| NFLX NETFLIX INC | 5,800 | 195,507 | +3,270.8% | $14.0M |
| MA MASTERCARD INC | 98,471 | 99,456 | +1.0% | $51.1M |
| BABA ALIBABA GRP | 25,633 | 30,431 | +18.7% | $2.9M |
| IDXX IDEXX LABS INC | 34,319 | 34,801 | +1.4% | $18.3M |
| UNH UNITEDHEALTH | 84,827 | 84,959 | +0.2% | $35.3M |
| V VISA INC CLASS A | 2,502 | 2,519 | +0.7% | $864.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| POOL POOL CORP | 123,159 | 60,608 | -50.8% | $13.0M |
| NVO NOVO-NORDISK A S | 719,230 | 479,184 | -33.4% | $23.0M |
| GOOGL ALPHABET A | 363,005 | 354,688 | -2.3% | $126.0M |
| AMZN AMAZON COM INC | 257,131 | 246,188 | -4.3% | $58.7M |
| MSFT MICROSOFT CORP | 127,382 | 122,816 | -3.6% | $45.8M |
| META META PLATFORMS | 87,781 | 84,919 | -3.3% | $47.8M |
| AAPL APPLE INC | 276,278 | 273,364 | -1.1% | $79.1M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 150,105 | 148,602 | -1.0% | $71.0M |
| EXXON MOBIL | 45,384 | 44,751 | -1.4% | $6.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 105,172 | 105,008 | -0.2% | $52.5M |
| PRI PRIMERICA INC | 129,888 | 129,764 | -0.1% | $36.9M |
| SPGI SP GLOBAL INC | 41,151 | 41,117 | -0.1% | $16.7M |
CIK 1031972 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
