Q3 2025 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2025-12-12 · accession 0001031972-25-000007
$701.4M
Reported value
41
Positions
2025-09-30
Period end
The Brief · ACADEMY CAPITAL MANAGEMENT · Q3 2025
AI · grounded in 13F
Academy Capital Management established a new position in AAPL valued at $73.6M. The fund also initiated new stakes in MSFT for $68.4M and Meta Platforms for $66.7M. Additional new positions include AMZN at $58.7M and Mastercard Inc at $58.2M. Total assets under management stand at $701.4M across 41 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73.6M | 10.5% | 288,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.4M | 9.76% | 132,135 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $66.7M | 9.51% | 90,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $58.7M | 8.37% | 267,347 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $58.2M | 8.30% | 102,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $54.7M | 7.80% | 108,889 | Common | SOLE |
| 02079k107 | — | ALPHABET C | $51.1M | 7.29% | 209,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $43.4M | 6.18% | 155,270 | Common | SOLE |
| 02079k305 | — | ALPHABET A | $41.2M | 5.88% | 169,640 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $36.9M | 5.26% | 132,913 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $29.9M | 4.26% | 86,451 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $22.6M | 3.23% | 35,452 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $20.4M | 2.91% | 367,419 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $14.1M | 2.02% | 115,597 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS | $12.9M | 1.84% | 88,216 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $9.6M | 1.36% | 19,658 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $6.3M | 0.90% | 62,091 | Common | SOLE |
| 73278l105 | — | POOL CORP | $5.3M | 0.76% | 17,189 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $5.1M | 0.73% | 28,496 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $5.0M | 0.72% | 44,784 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $3.2M | 0.46% | 11,955 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $3.2M | 0.46% | 34,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.28% | 14,041 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $1.5M | 0.22% | 5,500 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $1.1M | 0.15% | 34,720 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $786,463 | 0.11% | 20,950 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $700,853 | 0.10% | 2,053 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $695,374 | 0.10% | 580 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $529,638 | 0.08% | 7,016 | Common | SOLE |
| 78462f103 | — | ETF SPDR SP 500 | $496,417 | 0.07% | 745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $461,988 | 0.07% | 2,975 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $427,786 | 0.06% | 5,215 | Common | SOLE |
| 478160104 | JNJ | J&J | $338,021 | 0.05% | 1,823 | Common | SOLE |
| 75513e101 | — | RTX CORP | $327,297 | 0.05% | 1,956 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $272,758 | 0.04% | 42,288 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $264,164 | 0.04% | 594 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM | $230,448 | 0.03% | 845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $214,610 | 0.03% | 1,636 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $211,839 | 0.03% | 2,524 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $208,085 | 0.03% | 6,521 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $1,780 | 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.