Institutional
ACADEMY CAPITAL MANAGEMENT
CIK 0001031972
$699.4M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $70.1M | 10.03% | — | HELD |
| 2 | — | ALPHABET C | — | — | — | — | $57.6M | 8.23% | — | HELD |
| 3 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $53.6M | 7.66% | — | HELD |
| 4 | TSM | TAIWAN SEMI | $374.56 | -4.52% | 68.64% | 257.61% | $50.7M | 7.25% | — | HELD |
| 5 | BRK/B | BERKSHIRE B | — | — | — | — | $50.4M | 7.21% | — | HELD |
| 6 | — | META PLATFORMS | — | — | — | — | $50.2M | 7.18% | — | HELD |
| 7 | — | MASTERCARD INC | — | — | — | — | $49.2M | 7.03% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $47.2M | 6.74% | — | HELD |
| 9 | — | ALPHABET A | — | — | — | — | $46.7M | 6.67% | — | HELD |
| 10 | — | PRIMERICA INC | — | — | — | — | $32.5M | 4.65% | — | HELD |
| 11 | — | ZOETIS INC CLASS | — | — | — | — | $27.0M | 3.86% | — | HELD |
| 12 | NVO | NOVO NORDISK | $51.58 | 1.22% | 10.86% | 12.88% | $26.4M | 3.78% | — | HELD |
| 13 | — | POOL CORP | — | — | — | — | $24.9M | 3.56% | — | HELD |
| 14 | — | UNITEDHEALTH | — | — | — | — | $23.0M | 3.28% | — | HELD |
| 15 | — | IDEXX LABS INC | — | — | — | — | $19.3M | 2.76% | — | HELD |
| 16 | — | SP GLOBAL INC | — | — | — | — | $17.5M | 2.50% | — | HELD |
| 17 | ADYEY | ADYEN NV | $9.97 | -1.92% | -40.73% | -69.17% | $12.6M | 1.80% | — | HELD |
| 18 | LVMUY | LVMH MOET | $107.76 | 0.34% | 2.75% | -20.56% | $11.3M | 1.62% | — | HELD |
| 19 | — | EXXON MOBIL | — | — | — | — | $7.7M | 1.10% | — | HELD |
| 20 | C | CITIGRP INC | $127.11 | -4.05% | 47.53% | 117.40% | $6.4M | 0.91% | — | HELD |
| 21 | — | ALIBABA GRP | — | — | — | — | $3.2M | 0.46% | — | HELD |
| 22 | NSRGY | NESTLE ADR | $101.78 | 1.43% | 21.36% | -6.03% | $3.0M | 0.43% | — | HELD |
| 23 | TRV | TRAVELERS COMP | $389.01 | -2.07% | 55.60% | 173.00% | $2.8M | 0.40% | — | HELD |
| 24 | HBAN | HUNT BANCSHARES | $16.84 | -2.66% | 10.77% | 37.56% | $811K | 0.12% | — | HELD |
| 25 | — | VISA INC CLASS A | — | — | — | — | $756K | 0.11% | — | HELD |
| 26 | GLW | CORNING INC | $124.06 | -1.55% | 102.10% | 250.88% | $709K | 0.10% | — | HELD |
| 27 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $696K | 0.10% | — | HELD |
| 28 | — | NEXTERA ENGY | — | — | — | — | $652K | 0.09% | — | HELD |
| 29 | — | NETFLIX INC | — | — | — | — | $558K | 0.08% | — | HELD |
| 30 | JNJ | J&J | $265.69 | -0.39% | 64.28% | 77.25% | $446K | 0.06% | — | HELD |
| 31 | — | RTX CORP | — | — | — | — | $377K | 0.05% | — | HELD |
| 32 | CVX | CHEVRON CORP | $191.90 | 2.30% | — | — | $361K | 0.05% | — | HELD |
| 33 | — | MERCK & CO. INC. | — | — | — | — | $297K | 0.04% | — | HELD |
| 34 | STEL | STELLAR BANCORP | — | — | — | — | $257K | 0.04% | — | HELD |
| 35 | BHC | BAUSCH HEALTH | $4.68 | 3.54% | — | — | $228K | 0.03% | — | HELD |
| 36 | F | FORD MOTOR CO | $15.28 | 2.14% | — | — | $18K | 0.00% | — | HELD |
| 37 | — | PROVECTUS BIO | — | — | — | — | $1K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001031972-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.