ACADEMY CAPITAL MANAGEMENT INC/TX

data from 30/09/2025

Capitalization

$ 701.422 M 0.19 %

Average holding period

23 ans

Performance

$ 406.111 B 73 851 786.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ACADEMY CAPITAL MANAGEMENT INC/TX

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 10.49% 73.557 M $ 288878 2016/06/30 15.314 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 9.76% 68.439 M $ 132135 2020/06/30 2.983 M $ 4.13 %
2025/09/30 META META PLATFORMS 9.51% 66.715 M $ 90846 2018/06/30 -356.961 K $ -0.50 %
2025/09/30 AMZN AMAZON.COM INC 8.37% 58.701 M $ 267347 2017/09/30 49.728 K $ 0.08 %
2025/09/30 MA MASTERCARD INC 8.30% 58.223 M $ 102360 2015/06/30 738.586 K $ 1.22 %
2025/09/30 BRK-B BERKSHIRE B 7.80% 54.743 M $ 108889 2015/09/30 1.867 M $ 3.49 %
2025/09/30 GOOG ALPHABET C 7.29% 51.109 M $ 209850 2015/09/30 14.835 M $ 37.30 %
2025/09/30 TSM TAIWAN SEMI 6.18% 43.365 M $ 155270 2022/06/30 8.258 M $ 23.31 %
2025/09/30 GOOGL ALPHABET A 5.88% 41.240 M $ 169640 2015/09/30 11.714 M $ 37.94 %
2025/09/30 PRI PRIMERICA INC 5.26% 36.895 M $ 132913 2010/06/30 531.936 K $ 1.43 %
2025/09/30 UNH UNITEDHEALTH 4.26% 29.852 M $ 86451 2021/12/31 6.253 M $ 10.68 %
2025/09/30 IDXX IDEXX LABS INC 3.23% 22.650 M $ 35452 2021/09/30 3.667 M $ 19.12 %
2025/09/30 NVO NOVO NORDISK 2.91% 20.388 M $ 367419 2024/12/31 -4.955 M $ -19.60 %
2025/09/30 LVMUY LVMH MOET 2.02% 14.139 M $ 115597 2023/12/31 2.930 M $ 16.62 %
2025/09/30 ZTS ZOETIS INC CLASS 1.84% 12.908 M $ 88216 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPGI SP GLOBAL INC 1.36% 9.568 M $ 19658 2020/06/30 -803.646 K $ -7.70 %
2025/09/30 C CITIGRP INC 0.90% 6.302 M $ 62091 2011/06/30 1.078 M $ 19.24 %
2025/09/30 POOL POOL CORP 0.76% 5.330 M $ 17189 2023/06/30 322.480 K $ 6.38 %
2025/09/30 BABA ALIBABA GRP 0.73% 5.093 M $ 28496 2021/06/30 1.874 M $ 57.60 %
2025/09/30 XOM EXXON MOBIL 0.72% 5.049 M $ 44784 2009/12/31 61.142 K $ 4.59 %
2025/09/30 CME CME GRP INC 0.46% 3.230 M $ 11955 2021/09/30 -64.915 K $ -1.97 %
2025/09/30 NSRGY NESTLE ADR 0.46% 3.197 M $ 34835 2009/12/31 -721.470 K $ -7.60 %
2025/09/30 PEP PEPSICO INC 0.28% 1.972 M $ 14041 2009/12/31 497.641 K $ 6.36 %
2025/09/30 TRV TRAVELERS COMP 0.22% 1.536 M $ 5500 2010/06/30 74.950 K $ 4.37 %
2025/09/30 STEL STELLAR BANCORP 0.15% 1.053 M $ 34720 2022/12/31 87.180 K $ 8.43 %
2025/09/30 CADE CADENCE BK 0.11% 786.463 K $ 20950 2022/03/31 116.481 K $ 17.39 %
2025/09/30 V VISA INC CLASS A 0.10% 700.853 K $ 2053 2023/12/31 -28.187 K $ -3.85 %
2025/09/30 NFLX NETFLIX INC 0.10% 695.374 K $ 580 2023/06/30 -81.321 K $ -10.47 %
2025/09/30 NEE NEXTERA ENGY 0.08% 529.638 K $ 7016 2022/06/30 42.587 K $ 8.74 %
2025/09/30 SPY ETF SPDR SP 500 0.07% 496.417 K $ 745 2025/06/30 40.452 K $ 7.82 %
2025/09/30 CVX CHEVRON CORP 0.07% 461.988 K $ 2975 2024/12/31 36.626 K $ 8.45 %
2025/09/30 GLW CORNING INC 0.06% 427.786 K $ 5215 2024/12/31 153.529 K $ 55.98 %
2025/09/30 JNJ J&J 0.05% 338.021 K $ 1823 2024/12/31 61.256 K $ 21.39 %
2025/09/30 RTX RTX CORP 0.05% 327.297 K $ 1956 2024/12/31 41.682 K $ 14.59 %
2025/09/30 BHC BAUSCH HEALTH 0.04% 272.758 K $ 42288 2018/06/30 -8.880 K $ -3.15 %
2025/09/30 TSLA TESLA MOTORS 0.04% 264.164 K $ 594 2024/09/30 158.952 K $ 40.00 %
2025/09/30 APD AIR PROD & CHEM 0.03% 230.448 K $ 845 2024/12/31 -7.892 K $ -3.31 %
2025/09/30 EMR EMERSON ELECTRIC 0.03% 214.610 K $ 1636 2024/12/31 -3.517 K $ -1.61 %
2025/09/30 MRK MERCK & CO. INC. 0.03% 211.839 K $ 2524 2024/12/31 12.115 K $ 6.03 %
2025/09/30 LUV SOUTHWEST AIR 0.03% 208.085 K $ 6521 2024/06/30 -3.456 K $ -1.63 %
2025/09/30 PVCT PROVECTUS BIO 0.00% 1.780 K $ 20000 2017/12/31 281.000 $ 18.79 %