Academy Capital Management Portfolio Stock Holdings
Academy Capital Management disclosed 37 stock positions valued at approximately $699.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON.COM INC, and TAIWAN SEMI. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $699.4M
Holdings by Sector
Academy Capital Management Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.03% | 276,278 | -10,342 | -3.61% | $70,116,605 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.66% | 257,131 | -8,248 | -3.11% | $53,552,673 |
| TAIWAN SEMI | TSM | Technology | 7.25% | 150,105 | -4,239 | -2.75% | $50,727,985 |
| BERKSHIRE B | BRK-B | Financial Services | 7.21% | 105,172 | -2,947 | -2.73% | $50,398,422 |
| MICROSOFT CORP | MSFT | Technology | 6.74% | 127,382 | -3,957 | -3.01% | $47,152,995 |
| NOVO NORDISK | NVO | Healthcare | 3.78% | 719,230 | +353,447 | +96.63% | $26,431,703 |
| LVMH MOET | LVMUY | Consumer Cyclical | 1.62% | 103,466 | -11,511 | -10.01% | $11,302,626 |
| CITIGRP INC | C | Financial Services | 0.91% | 56,000 | -6,091 | -9.81% | $6,350,960 |
| NESTLE ADR | NSRGY | Consumer Defensive | 0.43% | 30,523 | -3,512 | -10.32% | $3,024,829 |
| TRAVELERS COMP | TRV | Financial Services | 0.40% | 9,617 | -1,000 | -9.42% | $2,805,087 |
| HUNT BANCSHARES | HBAN | Financial Services | 0.12% | 51,851 | +51,851 | +100.00% | $811,468 |
| CORNING INC | GLW | Technology | 0.10% | 5,215 | - | - | $709,084 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 4,481 | -8,988 | -66.73% | $695,855 |
| J&J | JNJ | Healthcare | 0.06% | 1,823 | - | - | $445,614 |
| CHEVRON CORP | CVX | Energy | 0.05% | 1,745 | -1,230 | -41.34% | $361,041 |
| STELLAR BANCORP | STEL | Financial Services | 0.04% | 7,033 | -27,687 | -79.74% | $257,478 |
| BAUSCH HEALTH | BHC | Healthcare | 0.03% | 42,288 | - | - | $228,355 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.00% | 1,551 | +1,551 | +100.00% | $17,899 |