Portfolio (Quarterly) Guide ↗

ACADEMY CAPITAL MANAGEMENT

· CIK 0001031972

13F Portfolio $699M AUM 38 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 4 Added 22 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CME	CME GRP INC	Financial Services	11,955	$3.3M	0.43%	SOLD
2	—	CADENCE BK	—	20,950	$897K	0.12%	SOLD
3	TSLA	TESLA MOTORS	Consumer Cyclical	631	$284K	0.04%	SOLD
4	LUV	SOUTHWEST AIR	Industrials	6,521	$270K	0.04%	SOLD
5	EMR	EMERSON ELECTRIC	Industrials	1,636	$217K	0.03%	SOLD
6	APD	AIR PROD & CHEM	Basic Materials	845	$209K	0.03%	SOLD
7	PFE	PFIZER INC	Healthcare	2,050	$51K	0.01%	SOLD

Sector Allocation

Technology 27.1%

Communication Services 24.9%

Financial Services 17.7%

Healthcare 15.5%

Consumer Cyclical 9.1%

Industrials 4.1%

Energy 1.3%

Utilities 0.1%

Consumer Defensive 0.1%