Academy Capital Management Portfolio Stock Holdings
Academy Capital Management disclosed 48 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include LOAR HOLDINGS INC, LITHIA MTRS INC, and ALPHABET INC. 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
- 48
- Portfolio Value
- $5.3B
Holdings by Sector
Academy Capital Management Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC | LOAR | Industrials | 34.40% | 32,050,240 | - | - | $1,836,158,250 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 11.65% | 2,490,534 | - | - | $621,936,150 |
| ALPHABET INC | GOOGL | Communication Services | 10.05% | 1,865,768 | -50,862 | -2.65% | $536,520,246 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 8.03% | 5,798,776 | -5,360 | -0.09% | $428,645,522 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 7.89% | 2,155,492 | - | - | $421,204,692 |
| COUPANG INC | CPNG | Consumer Cyclical | 4.60% | 13,017,964 | - | - | $245,779,160 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 3.93% | 720,779 | - | - | $209,530,455 |
| META PLATFORMS INC | META | Communication Services | 3.49% | 325,155 | - | - | $186,030,930 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.72% | 3,251,469 | - | - | $145,243,120 |
| APPLE INC | AAPL | Technology | 1.31% | 276,278 | -10,342 | -3.61% | $70,116,605 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.00% | 257,131 | -8,248 | -3.11% | $53,552,673 |
| TAIWAN SEMI | TSM | Technology | 0.95% | 150,105 | -4,239 | -2.75% | $50,727,985 |
| BERKSHIRE B | BRK-B | Financial Services | 0.94% | 105,172 | -2,947 | -2.73% | $50,398,422 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 127,382 | -3,957 | -3.01% | $47,152,995 |
| NOVO NORDISK | NVO | Healthcare | 0.50% | 719,230 | +353,447 | +96.63% | $26,431,703 |
| LVMH MOET | LVMUY | Consumer Cyclical | 0.21% | 103,466 | -11,511 | -10.01% | $11,302,626 |
| CITIGRP INC | C | Financial Services | 0.12% | 56,000 | -6,091 | -9.81% | $6,350,960 |
| NUVATION BIO INC | NUVB | Healthcare | 0.10% | 1,270,504 | -2,541,009 | -66.67% | $5,450,462 |
| NESTLE ADR | NSRGY | Consumer Defensive | 0.06% | 30,523 | -3,512 | -10.32% | $3,024,829 |
| TRAVELERS COMP | TRV | Financial Services | 0.05% | 9,617 | -1,000 | -9.42% | $2,805,087 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.03% | 36,401 | - | - | $1,739,240 |
| HUNT BANCSHARES | HBAN | Financial Services | 0.02% | 51,851 | +51,851 | +100.00% | $811,468 |
| CORNING INC | GLW | Technology | 0.01% | 5,215 | - | - | $709,084 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 4,481 | -8,988 | -66.73% | $695,855 |
| J&J | JNJ | Healthcare | 0.01% | 1,823 | - | - | $445,614 |
| CHEVRON CORP | CVX | Energy | 0.01% | 1,745 | -1,230 | -41.34% | $361,041 |
| STELLAR BANCORP | STEL | Financial Services | 0.00% | 7,033 | -27,687 | -79.74% | $257,478 |
| BAUSCH HEALTH | BHC | Healthcare | 0.00% | 42,288 | - | - | $228,355 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.00% | 1,551 | +1,551 | +100.00% | $17,899 |