Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MASTERCARD INC | — | 99,456.0 | $51.1M | 6.75% | +985.0 | +1.0% | $513.60 | — |
| 2 | — | ZOETIS INC CLASS | — | 498,426.0 | $35.8M | 4.74% | +270K | +118.3% | $71.86 | — |
| 3 | — | IDEXX LABS INC | — | 34,801.0 | $18.3M | 2.42% | +482.0 | +1.4% | $526.44 | — |
| 4 | — | NETFLIX INC | — | 195,507.0 | $14.0M | 1.85% | +190K | +3270.8% | $71.40 | — |
| 5 | — | ALIBABA GRP | — | 30,431.0 | $2.9M | 0.39% | +5K | +18.7% | $95.98 | — |
| 6 | STEL | STELLAR BANCORP INC | Financial Services | 34,720.0 | $1.4M | 0.18% | +28K | +393.7% | $39.32 | +0.0% |
| 7 | — | VISA INC CLASS A | — | 2,519.0 | $864K | 0.11% | +17.0 | +0.7% | $343.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.2%
Consumer Cyclical
20.0%
Healthcare
8.1%
Financial Services
4.5%
Industrials
0.2%
Energy
0.1%