Academy Capital Management
36 holdingsFiling period: 2026-06-30Current AUM: $782.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 273.4K | $79.1M | $92.8M | 11.86% | -2,914 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 148.6K | $71.0M | $63.2M | 8.07% | -1,503 | 2026-06-30 |
| 3 | — | Alphabet C | 199.0K | $70.3M | $70.3M | 8.99% | -1,678 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 246.2K | $58.7M | $64.7M | 8.26% | -10,943 | 2026-06-30 |
| 5 | — | Alphabet A | 155.6K | $55.6M | $55.6M | 7.11% | -6,639 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 105.0K | $52.5M | $52.5M | 6.71% | -164 | 2026-06-30 |
| 7 | — | Mastercard Inc | 99.5K | $51.1M | $51.1M | 6.53% | +985 | 2026-06-30 |
| 8 | — | Meta Platforms | 84.9K | $47.8M | $47.8M | 6.11% | -2,862 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 122.8K | $45.8M | $65.3M | 8.35% | -4,566 | 2026-06-30 |
| 10 | — | Primerica Inc | 129.8K | $36.9M | $36.9M | 4.71% | -124 | 2026-06-30 |
| 11 | — | Zoetis Inc Class | 498.4K | $35.8M | $35.8M | 4.58% | +270.1K | 2026-06-30 |
| 12 | — | Unitedhealth | 85.0K | $35.3M | $35.3M | 4.51% | +132 | 2026-06-30 |
| 13 | NVO | Novo-Nordisk A S | 479.2K | $23.0M | $18.9M | 2.41% | -240,046 | 2026-06-30 |
| 14 | — | Idexx Labs Inc | 34.8K | $18.3M | $18.3M | 2.34% | +482 | 2026-06-30 |
| 15 | — | SP Global Inc | 41.1K | $16.7M | $16.7M | 2.14% | -34 | 2026-06-30 |
| 16 | — | Netflix Inc | 195.5K | $14.0M | $14.0M | 1.78% | +189.7K | 2026-06-30 |
| 17 | — | Pool Corp | 60.6K | $13.0M | $13.0M | 1.66% | -62,551 | 2026-06-30 |
| 18 | C | Citigroup Inc | 56.0K | $7.8M | $6.9M | 0.88% | -- | 2026-06-30 |
| 19 | — | Exxon Mobil | 44.8K | $6.1M | $6.1M | 0.78% | -633 | 2026-06-30 |
| 20 | TRV | Travelers Companies Inc | 9.6K | $3.2M | $3.8M | 0.49% | -- | 2026-06-30 |
| 21 | — | Alibaba Grp | 30.4K | $2.9M | $2.9M | 0.37% | +4.8K | 2026-06-30 |
| 22 | — | Cme Grp Inc | 11.9K | $2.6M | $2.6M | 0.34% | -- | 2026-06-30 |
| 23 | STEL | Stellar Bancorp Inc | 34.7K | $1.4M | $1.4M | 0.17% | +27.7K | 2026-06-30 |
| 24 | GLW | Corning Inc | 5.2K | $1.3M | $690K | 0.09% | -- | 2026-06-30 |
| 25 | — | ETF Spdr SP 500 | 1.4K | $1.0M | $1.0M | 0.13% | -- | 2026-06-30 |
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