Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 276,278.0 | $70.1M | 10.03% | -10K | -3.6% | $253.79 | +22.1% |
| 2 | GOOG | ALPHABET C | Communication Services | 200,718.0 | $57.6M | 8.23% | -7K | -3.4% | $286.86 | +33.3% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 257,131.0 | $53.6M | 7.66% | -8K | -3.1% | $208.27 | +26.6% |
| 4 | TSM | TAIWAN SEMI | Technology | 150,105.0 | $50.7M | 7.25% | -4K | -2.8% | $337.95 | +21.5% |
| 5 | — | BERKSHIRE B | — | 105,172.0 | $50.4M | 7.21% | -3K | -2.7% | $479.20 | — |
| 6 | META | META PLATFORMS | Communication Services | 87,781.0 | $50.2M | 7.18% | -3K | -3.1% | $572.13 | +6.6% |
| 7 | MA | MASTERCARD INC | Financial Services | 98,471.0 | $49.2M | 7.04% | -3K | -3.2% | $499.66 | -1.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 127,382.0 | $47.2M | 6.74% | -4K | -3.0% | $370.17 | +12.2% |
| 9 | GOOGL | ALPHABET A | Communication Services | 162,287.0 | $46.7M | 6.67% | -6K | -3.4% | $287.56 | +34.3% |
| 10 | PRI | PRIMERICA INC | Financial Services | 129,888.0 | $32.5M | 4.65% | -2K | -1.8% | $250.48 | +11.6% |
| 11 | ZTS | ZOETIS INC CLASS | Healthcare | 228,330.0 | $27.0M | 3.86% | -6K | -2.6% | $118.21 | -31.6% |
| 12 | UNH | UNITEDHEALTH | Healthcare | 84,827.0 | $23.0M | 3.28% | -1K | -1.4% | $270.59 | +39.6% |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 34,319.0 | $19.3M | 2.76% | -921.0 | -2.6% | $561.89 | -0.8% |
| 14 | — | LVMH MOET | — | 103,466.0 | $11.3M | 1.62% | -12K | -10.0% | $109.24 | — |
| 15 | C | CITIGRP INC | Financial Services | 56,000.0 | $6.4M | 0.91% | -6K | -9.8% | $113.41 | +11.1% |
| 16 | BABA | ALIBABA GRP | Consumer Cyclical | 25,633.0 | $3.2M | 0.46% | -3K | -9.2% | $125.46 | +3.4% |
| 17 | — | NESTLE ADR | — | 30,523.0 | $3.0M | 0.43% | -4K | -10.3% | $99.10 | — |
| 18 | TRV | TRAVELERS COMP | Financial Services | 9,617.0 | $2.8M | 0.40% | -1K | -9.4% | $291.68 | +4.8% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 4,481.0 | $696K | 0.10% | -9K | -66.7% | $155.29 | -5.5% |
| 20 | CVX | CHEVRON CORP | Energy | 1,745.0 | $361K | 0.05% | -1K | -41.3% | $206.90 | -9.8% |
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
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%