Q4 2025 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2026-02-02 · accession 0001031972-26-000002
$752.5M
Reported value
41
Positions
2025-12-31
Period end
The Brief · ACADEMY CAPITAL MANAGEMENT · Q4 2025
AI · grounded in 13F
Academy Capital Management increased its position in POOL CORP by 288.67%. The fund also accumulated ZOETIS INC CLASS, raising its share count by 165.86%. Conversely, the manager trimmed several holdings, including ALIBABA GRP by 0.92% and MSFT by 0.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.9M | 10.4% | 286,620 | Common | SOLE |
| 02079k107 | — | ALPHABET C | $65.2M | 8.67% | 207,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.5M | 8.44% | 131,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $61.3M | 8.14% | 265,379 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $59.8M | 7.94% | 90,553 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $58.1M | 7.72% | 101,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $54.3M | 7.22% | 108,119 | Common | SOLE |
| 02079k305 | — | ALPHABET A | $52.6M | 6.99% | 168,051 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $46.9M | 6.23% | 154,344 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $34.2M | 4.54% | 132,306 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS | $29.5M | 3.92% | 234,527 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $28.4M | 3.77% | 86,017 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $23.8M | 3.17% | 35,240 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $18.6M | 2.47% | 365,783 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $17.3M | 2.30% | 114,977 | Common | SOLE |
| 73278l105 | — | POOL CORP | $15.3M | 2.03% | 66,808 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $10.2M | 1.36% | 19,533 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $7.2M | 0.96% | 62,091 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $5.5M | 0.73% | 45,507 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $4.1M | 0.55% | 28,235 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $3.4M | 0.45% | 34,035 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $3.3M | 0.43% | 11,955 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $3.1M | 0.41% | 10,617 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.26% | 13,469 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $1.1M | 0.14% | 34,720 | Common | SOLE |
| 12740c103 | — | CADENCE BK | $897,498 | 0.12% | 20,950 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $734,737 | 0.10% | 2,095 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $563,244 | 0.07% | 7,016 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $543,808 | 0.07% | 5,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $456,625 | 0.06% | 5,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $453,420 | 0.06% | 2,975 | Common | SOLE |
| 478160104 | JNJ | J&J | $377,270 | 0.05% | 1,823 | Common | SOLE |
| 75513e101 | — | RTX CORP | $358,730 | 0.05% | 1,956 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $293,902 | 0.04% | 42,288 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $283,773 | 0.04% | 631 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $269,513 | 0.04% | 6,521 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $265,676 | 0.04% | 2,524 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $217,130 | 0.03% | 1,636 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM | $208,732 | 0.03% | 845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51,045 | 0.01% | 2,050 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $1,118 | 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.