Q1 2026 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2026-05-14 · accession 0001031972-26-000003
$699.4M
Reported value
37
Positions
2026-03-31
Period end
The Brief · ACADEMY CAPITAL MANAGEMENT · Q1 2026
AI · grounded in 13F
Academy Capital Management established a new position in Adyen NV ADYEY valued at $12.6M. The fund also increased its holdings in SP Global Inc by 110.67%, Novo Nordisk NVO by 96.63%, and Pool Corp by 84.35%. Conversely, the fund trimmed several positions, including Apple Inc AAPL by 3.61% and Alphabet C by 3.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70.1M | 10.0% | 276,278 | Common | SOLE |
| 02079k107 | — | ALPHABET C | $57.6M | 8.23% | 200,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $53.6M | 7.66% | 257,131 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $50.7M | 7.25% | 150,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $50.4M | 7.21% | 105,172 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $50.2M | 7.18% | 87,781 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $49.2M | 7.03% | 98,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.2M | 6.74% | 127,382 | Common | SOLE |
| 02079k305 | — | ALPHABET A | $46.7M | 6.67% | 162,287 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $32.5M | 4.65% | 129,888 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS | $27.0M | 3.86% | 228,330 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $26.4M | 3.78% | 719,230 | Common | SOLE |
| 73278l105 | — | POOL CORP | $24.9M | 3.56% | 123,159 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $23.0M | 3.28% | 84,827 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $19.3M | 2.76% | 34,319 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $17.5M | 2.50% | 41,151 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV | $12.6M | 1.80% | 1,265,437 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $11.3M | 1.62% | 103,466 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $7.7M | 1.10% | 45,384 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $6.4M | 0.91% | 56,000 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $3.2M | 0.46% | 25,633 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $3.0M | 0.43% | 30,523 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $2.8M | 0.40% | 9,617 | Common | SOLE |
| 446150104 | HBAN | HUNT BANCSHARES | $811,468 | 0.12% | 51,851 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $756,204 | 0.11% | 2,502 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $709,084 | 0.10% | 5,215 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $695,855 | 0.10% | 4,481 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $651,646 | 0.09% | 7,016 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $557,670 | 0.08% | 5,800 | Common | SOLE |
| 478160104 | JNJ | J&J | $445,614 | 0.06% | 1,823 | Common | SOLE |
| 75513e101 | — | RTX CORP | $377,312 | 0.05% | 1,956 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $361,041 | 0.05% | 1,745 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $296,996 | 0.04% | 2,469 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $257,478 | 0.04% | 7,033 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $228,355 | 0.03% | 42,288 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $17,899 | 0.00% | 1,551 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $1,018 | 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.