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 | 273,364.0 | $79.1M | 10.46% | -3K | -1.1% | $289.36 | +7.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 148,602.0 | $71.0M | 9.38% | -2K | -1.0% | $477.57 | -12.9% |
| 3 | — | ALPHABET C | — | 199,040.0 | $70.3M | 9.30% | -2K | -0.8% | $353.33 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 246,188.0 | $58.7M | 7.76% | -11K | -4.3% | $238.34 | +9.1% |
| 5 | — | ALPHABET A | — | 155,648.0 | $55.6M | 7.36% | -7K | -4.1% | $357.37 | — |
| 6 | — | META PLATFORMS | — | 84,919.0 | $47.8M | 6.33% | -3K | -3.3% | $563.29 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 122,816.0 | $45.8M | 6.06% | -5K | -3.6% | $373.02 | +29.0% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 479,184.0 | $23.0M | 3.04% | -240K | -33.4% | $47.94 | -3.8% |
| 9 | — | POOL CORP | — | 60,608.0 | $13.0M | 1.72% | -63K | -50.8% | $214.90 | — |
| 10 | — | EXXON MOBIL | — | 44,751.0 | $6.1M | 0.81% | -633.0 | -1.4% | $136.72 | — |
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%