Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ACADEMY CAPITAL MANAGEMENT 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ACADEMY CAPITAL MANAGEMENT (CIK 1031972) reported $699.4M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($70.1M, 10.03%), GOOG ($57.6M, 8.23%), AMZN ($53.6M, 7.66%), TSM ($50.7M, 7.25%), BRK/B ($50.4M, 7.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$70.1M10.03%276,278Trimmed
2GOOGALPHABET C$57.6M8.23%200,718Trimmed
3AMZNAMAZON.COM INC$53.6M7.66%257,131Trimmed
4TSMTAIWAN SEMI$50.7M7.25%150,105Trimmed
5BRK/BBERKSHIRE B$50.4M7.21%105,172Trimmed
6METAMETA PLATFORMS$50.2M7.18%87,781Trimmed
7MAMASTERCARD INC$49.2M7.03%98,471Trimmed
8MSFTMICROSOFT CORP$47.2M6.74%127,382Trimmed
9GOOGLALPHABET A$46.7M6.67%162,287Trimmed
10PRIPRIMERICA INC$32.5M4.65%129,888Trimmed
11ZTSZOETIS INC CLASS$27.0M3.86%228,330Trimmed
12NVONOVO NORDISK$26.4M3.78%719,230Added
13POOLPOOL CORP$24.9M3.56%123,159Added
14UNHUNITEDHEALTH$23.0M3.28%84,827Trimmed
15IDXXIDEXX LABS INC$19.3M2.76%34,319Trimmed
16SPGISP GLOBAL INC$17.5M2.50%41,151Added
17ADYEYADYEN NV$12.6M1.80%1.3MNew
18LVMUYLVMH MOET$11.3M1.62%103,466Trimmed
19XOMEXXON MOBIL$7.7M1.10%45,384Trimmed
20CCITIGRP INC$6.4M0.91%56,000Trimmed
21BABAALIBABA GRP$3.2M0.46%25,633Trimmed
22NSRGYNESTLE ADR$3.0M0.43%30,523Trimmed
23TRVTRAVELERS COMP$2.8M0.40%9,617Trimmed
24HBANHUNT BANCSHARES$811,4680.12%51,851New
25VVISA INC CLASS A$756,2040.11%2,502Added

Source: SEC Form 13F filings · as of 2026-03-31