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 | +9.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 148,602.0 | $71.0M | 9.38% | -2K | -1.0% | $477.57 | -13.7% |
| 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 | +11.5% |
| 5 | — | ALPHABET A | — | 155,648.0 | $55.6M | 7.36% | -7K | -4.1% | $357.37 | — |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 105,008.0 | $52.5M | 6.95% | — | — | $500.39 | — |
| 7 | — | MASTERCARD INC | — | 99,456.0 | $51.1M | 6.75% | +985.0 | +1.0% | $513.60 | — |
| 8 | — | META PLATFORMS | — | 84,919.0 | $47.8M | 6.33% | -3K | -3.3% | $563.29 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 122,816.0 | $45.8M | 6.06% | -5K | -3.6% | $373.02 | +29.8% |
| 10 | — | PRIMERICA INC | — | 129,764.0 | $36.9M | 4.88% | — | — | $284.20 | — |
| 11 | — | ZOETIS INC CLASS | — | 498,426.0 | $35.8M | 4.74% | +270K | +118.3% | $71.86 | — |
| 12 | — | UNITEDHEALTH | — | 84,959.0 | $35.3M | 4.67% | — | — | $415.63 | — |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 479,184.0 | $23.0M | 3.04% | -240K | -33.4% | $47.94 | -3.0% |
| 14 | — | IDEXX LABS INC | — | 34,801.0 | $18.3M | 2.42% | +482.0 | +1.4% | $526.44 | — |
| 15 | — | SP GLOBAL INC | — | 41,117.0 | $16.7M | 2.21% | — | — | $407.26 | — |
| 16 | — | NETFLIX INC | — | 195,507.0 | $14.0M | 1.85% | +190K | +3270.8% | $71.40 | — |
| 17 | — | POOL CORP | — | 60,608.0 | $13.0M | 1.72% | -63K | -50.8% | $214.90 | — |
| 18 | C | CITIGROUP INC | Financial Services | 56,000.0 | $7.8M | 1.04% | — | — | $139.96 | -5.1% |
| 19 | — | EXXON MOBIL | — | 44,751.0 | $6.1M | 0.81% | -633.0 | -1.4% | $136.72 | — |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,617.0 | $3.2M | 0.42% | — | — | $330.12 | +9.7% |
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
67.2%
Consumer Cyclical
20.0%
Healthcare
8.1%
Financial Services
4.5%
Industrials
0.2%
Energy
0.1%