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 | 286,620.0 | $77.9M | 10.35% | NEW | — | $271.86 | +13.7% |
| 2 | GOOG | ALPHABET C | Communication Services | 207,830.0 | $65.2M | 8.67% | NEW | — | $313.80 | +21.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 131,339.0 | $63.5M | 8.44% | NEW | — | $483.62 | -14.5% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 265,379.0 | $61.3M | 8.14% | NEW | — | $230.82 | +13.6% |
| 5 | META | META PLATFORMS | Communication Services | 90,553.0 | $59.8M | 7.94% | NEW | — | $660.09 | -7.7% |
| 6 | MA | MASTERCARD INC | Financial Services | 101,759.0 | $58.1M | 7.72% | NEW | — | $570.88 | -13.5% |
| 7 | — | BERKSHIRE B | — | 108,119.0 | $54.3M | 7.22% | NEW | — | $502.65 | — |
| 8 | GOOGL | ALPHABET A | Communication Services | 168,051.0 | $52.6M | 6.99% | NEW | — | $313.00 | +23.3% |
| 9 | TSM | TAIWAN SEMI | Technology | 154,344.0 | $46.9M | 6.23% | NEW | — | $303.89 | +35.5% |
| 10 | PRI | PRIMERICA INC | Financial Services | 132,306.0 | $34.2M | 4.54% | NEW | — | $258.36 | +7.9% |
| 11 | ZTS | ZOETIS INC CLASS | Healthcare | 234,527.0 | $29.5M | 3.92% | NEW | — | $125.82 | -35.8% |
| 12 | UNH | UNITEDHEALTH | Healthcare | 86,017.0 | $28.4M | 3.77% | NEW | — | $330.11 | +14.7% |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 35,240.0 | $23.8M | 3.17% | NEW | — | $676.53 | -17.6% |
| 14 | NVO | NOVO NORDISK | Healthcare | 365,783.0 | $18.6M | 2.47% | NEW | — | $50.88 | -12.9% |
| 15 | — | LVMH MOET | — | 114,977.0 | $17.3M | 2.30% | NEW | — | $150.81 | — |
| 16 | POOL | POOL CORP | Industrials | 66,808.0 | $15.3M | 2.03% | NEW | — | $228.75 | -20.4% |
| 17 | SPGI | SP GLOBAL INC | Financial Services | 19,533.0 | $10.2M | 1.36% | NEW | — | $522.59 | -21.2% |
| 18 | C | CITIGRP INC | Financial Services | 62,091.0 | $7.2M | 0.96% | NEW | — | $116.69 | +7.7% |
| 19 | XOM | EXXON MOBIL | Energy | 45,507.0 | $5.5M | 0.73% | NEW | — | $120.34 | +25.1% |
| 20 | BABA | ALIBABA GRP | Consumer Cyclical | 28,235.0 | $4.1M | 0.55% | NEW | — | $146.58 | -11.7% |
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
27.9%
Communication Services
26.3%
Financial Services
17.4%
Healthcare
15.0%
Consumer Cyclical
9.7%
Industrials
2.4%
Energy
0.9%
Consumer Defensive
0.3%
Utilities
0.1%
Basic Materials
0.0%