Academy Capital Management
Academy Capital Management reported 36 holdings worth US$756M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Academy Capital Management reported 36 holdings worth US$756M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$756M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 352K | US$126M | 16.7% |
| Apple Inc | 273K | US$79.1M | 10.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 149K | US$71M | 9.4% |
| Amazon.com, Inc. | 246K | US$58.7M | 7.8% |
| Berkshire Hathaway Inc. | 105K | US$52.5M | 6.9% |
| Mastercard Incorporated | 99,456 | US$51.1M | 6.8% |
| Meta Platforms, Inc. | 84,919 | US$47.8M | 6.3% |
| Microsoft Corp. | 123K | US$45.8M | 6.1% |
| Primerica, Inc. | 130K | US$36.9M | 4.9% |
| Zoetis Inc. | 498K | US$35.8M | 4.7% |
| Unitedhealth Group Incorporated | 84,959 | US$35.3M | 4.7% |
| Novo Nordisk A/s Class B | 479K | US$23M | 3.0% |
| Idexx Laboratories, Inc. | 34,801 | US$18.3M | 2.4% |
| S&p Global Inc. | 41,117 | US$16.7M | 2.2% |
| Netflix, Inc. | 196K | US$14M | 1.8% |
| Pool Corporation | 60,608 | US$13M | 1.7% |
| Citigroup, Inc. | 56,000 | US$7.84M | 1.0% |
| Exxon Mobil Corporation | 44,751 | US$6.12M | 0.81% |
| The Travelers Companies, Inc. | 9,617 | US$3.17M | 0.42% |
| Cme Group Inc. | 11,905 | US$2.63M | 0.35% |
| Stellar Bancorp, Inc. | 34,720 | US$1.37M | 0.18% |
| Corning Incorporated | 5,215 | US$1.33M | 0.18% |
| Huntington Bancshares Incorporated | 51,851 | US$919K | 0.12% |
| Visa Inc. | 2,519 | US$864K | 0.11% |
| Nextera Energy, Inc. | 7,016 | US$616K | 0.08% |
| Johnson & Johnson | 1,823 | US$463K | 0.06% |
| Rtx Corporation | 1,956 | US$371K | 0.05% |
| Southwest Airlines Company | 6,521 | US$335K | 0.04% |
| Merck & Company, Inc. | 2,469 | US$317K | 0.04% |
| Chevron Corporation | 1,745 | US$289K | 0.04% |
| Tesla, Inc. | 631 | US$265K | 0.04% |
| Emerson Electric Company | 1,567 | US$224K | 0.03% |
| Bausch Health Companies Inc. | 42,288 | US$208K | 0.03% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
Source
View original at SEC
Related