Q2 2025 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2025-08-01 · accession 0001031972-25-000004
$700.1M
Reported value
40
Positions
2025-06-30
Period end
The Brief · ACADEMY CAPITAL MANAGEMENT · Q2 2025
AI · grounded in 13F
Academy Capital Management established a new position in MSFT valued at $72.2M. The fund also initiated new stakes in Meta Platforms for $71M and AAPL for $63.5M. Additional new positions include AMZN at $60.6M, Mastercard Inc at $60.4M, and UnitedHealth at $58.5M. Total assets under management stand at $700.1M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72.2M | 10.3% | 145,216 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $71.0M | 10.1% | 96,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.5M | 9.07% | 309,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $60.6M | 8.66% | 276,271 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $60.4M | 8.63% | 107,509 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $58.5M | 8.36% | 187,620 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $53.4M | 7.63% | 109,993 | Common | SOLE |
| 02079k107 | — | ALPHABET C | $39.8M | 5.68% | 224,231 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $37.1M | 5.30% | 135,698 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $35.4M | 5.06% | 156,409 | Common | SOLE |
| 02079k305 | — | ALPHABET A | $30.9M | 4.41% | 175,179 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $25.3M | 3.61% | 366,249 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $19.2M | 2.74% | 35,762 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $17.6M | 2.52% | 167,829 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $10.4M | 1.49% | 19,804 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $9.5M | 1.36% | 95,559 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 1.12% | 59,243 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $5.6M | 0.80% | 65,788 | Common | SOLE |
| 73278l105 | — | POOL CORP | $5.1M | 0.72% | 17,347 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $3.3M | 0.47% | 11,955 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $3.3M | 0.46% | 28,686 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $1.7M | 0.25% | 6,417 | Common | SOLE |
| 30231g102 | — | EXN MOBIL CORP | $1.3M | 0.19% | 12,352 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $1.0M | 0.15% | 36,941 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $776,695 | 0.11% | 580 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $732,113 | 0.10% | 2,062 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $669,981 | 0.10% | 20,950 | Common | SOLE |
| 78462f103 | — | ETF SPDR SP 500 | $517,245 | 0.07% | 837 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $487,051 | 0.07% | 7,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $433,436 | 0.06% | 3,027 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $397,393 | 0.06% | 1,251 | Common | SOLE |
| 478160104 | JNJ | J&J | $286,406 | 0.04% | 1,875 | Common | SOLE |
| 75513e101 | — | RTX CORP | $285,615 | 0.04% | 1,956 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $281,638 | 0.04% | 42,288 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $274,257 | 0.04% | 5,215 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM | $238,341 | 0.03% | 845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $218,128 | 0.03% | 1,636 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $211,541 | 0.03% | 6,521 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $201,066 | 0.03% | 2,540 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $1,498 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.