Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CME GRP INC | — | 11,905.0 | $2.6M | 0.35% | NEW | — | $220.83 | — |
| 2 | — | ETF SPDR SP 500 | — | 1,351.0 | $1.0M | 0.13% | NEW | — | $746.86 | — |
| 3 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,521.0 | $335K | 0.04% | NEW | — | $51.42 | -19.4% |
| 4 | — | TESLA MOTORS | — | 631.0 | $265K | 0.04% | NEW | — | $420.60 | — |
| 5 | EMR | EMERSON ELEC CO | Industrials | 1,567.0 | $224K | 0.03% | NEW | — | $143.15 | +10.1% |
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%