ACADEMY CAPITAL MANAGEMENT
CIK: 0001031972SEC EDGAR →
Portfolio Value
$754K
Holdings
41
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 286,620 | $78K | 10.34% |
| 2 | — ALPHABET C | 207,830 | $65K | 8.65% |
| 3 | MICROSOFT CORP | 131,339 | $64K | 8.43% |
| 4 | AMAZON.COM INC | 265,379 | $61K | 8.13% |
| 5 | META PLATFORMS | 90,553 | $60K | 7.93% |
| 6 | MASTERCARD INC | 101,759 | $58K | 7.71% |
| 7 | BERKSHIRE B | 108,119 | $54K | 7.21% |
| 8 | — ALPHABET A | 168,051 | $53K | 6.98% |
| 9 | TAIWAN SEMI | 154,344 | $47K | 6.22% |
| 10 | PRIMERICA INC | 132,306 | $34K | 4.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $201K | 26.7% |
| Technology | 5 | $190K | 25.2% |
| Financial Services | 7 | $111K | 14.7% |
| Healthcare | 8 | $101K | 13.4% |
| Consumer Cyclical | 3 | $66K | 8.7% |
| Communication Services | 2 | $60K | 8.0% |
| Industrials | 4 | $16K | 2.1% |
| Energy | 2 | $6K | 0.8% |
| Consumer Defensive | 1 | $2K | 0.3% |
| Utilities | 1 | $563 | 0.1% |
| Basic Materials | 1 | $208 | 0.0% |