Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $79.1M | 10.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $71M | 9.4% |
| Alphabet CCAP STK CL C | CAP STK CL C | $70.3M | 9.3% |
| Amazon Com Inc.COM | COM | $58.7M | 7.8% |
| Alphabet ACAP STK CL A | CAP STK CL A | $55.6M | 7.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $52.5M | 6.9% |
| Mastercard Inc.CL A | CL A | $51.1M | 6.8% |
| Meta PlatformsCL A | CL A | $47.8M | 6.3% |
| Microsoft Corp.COM | COM | $45.8M | 6.1% |
| Primerica Inc.COM | COM | $36.9M | 4.9% |
| Zoetis Inc. ClassCL A | CL A | $35.8M | 4.7% |
| UnitedhealthCOM | COM | $35.3M | 4.7% |
| Novo-nordisk A SADR | ADR | $23M | 3.0% |
| Idexx Labs Inc.COM | COM | $18.3M | 2.4% |
| SP Global Inc.COM | COM | $16.7M | 2.2% |
| Netflix Inc.COM | COM | $14M | 1.8% |
| Pool Corp.COM | COM | $13M | 1.7% |
| Citigroup Inc.COM NEW | COM NEW | $7.84M | 1.0% |
| Exxon MobilCOM | COM | $6.12M | 0.8% |
| Travelers Companies Inc.COM | COM | $3.17M | 0.4% |
| Alibaba GrpSPONSORED ADS | SPONSORED ADS | $2.92M | 0.4% |
| CME Grp Inc.COM | COM | $2.63M | 0.3% |
| Stellar Bancorp Inc.COM | COM | $1.37M | 0.2% |
| Corning Inc.COM | COM | $1.33M | 0.2% |
| ETF SPDR SP 500TR UNIT | TR UNIT | $1.01M | 0.1% |
| Huntington Bancshares Inc.COM | COM | $919K | 0.1% |
| Visa Inc. Class ACOM CL A | COM CL A | $864K | 0.1% |
| Nextera EngyCOM | COM | $616K | 0.1% |
| Johnson & JohnsonCOM | COM | $463K | 0.1% |
| Rtx Corp.COM | COM | $371K | 0.0% |
| Southwest Airls COCOM | COM | $335K | 0.0% |
| Merck & Co. Inc..COM | COM | $317K | 0.0% |
| Chevron CorporationCOM | COM | $289K | 0.0% |
| Tesla MotorsCOM | COM | $265K | 0.0% |
| Emerson Elec COCOM | COM | $224K | 0.0% |
| Bausch Health Cos Inc.COM | COM | $208K | 0.0% |
- Class
- COM
- Share
- 10.5%
- Class
- SPONSORED ADS
- Share
- 9.4%
- Class
- CAP STK CL C
- Share
- 9.3%
- Class
- COM
- Share
- 7.8%
- Class
- CAP STK CL A
- Share
- 7.4%
- Class
- CL B NEW
- Share
- 6.9%
- Class
- CL A
- Share
- 6.8%
- Class
- CL A
- Share
- 6.3%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 4.9%
- Class
- CL A
- Share
- 4.7%
- Class
- COM
- Share
- 4.7%
- Class
- ADR
- Share
- 3.0%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.4%
- Class
- SPONSORED ADS
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1031972
- File number
- 028-05974
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $699M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Academy Capital Management’s 13F holdings worth?
$756 million across 36 positions for the quarter ended 30 June 2026.
What is Academy Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $79.1 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Academy Capital Management’s 13F portfolio?
The ten largest positions accounted for 75.2% of reported value and the twenty-five largest for 99.4%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Academy Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Academy Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.