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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $70.1M | 10.03% | −10,342 | −3.6% |
| 2 | — | ALPHABET C | — | — | — | — | $57.6M | 8.23% | −7,112 | −3.4% |
| 3 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $53.6M | 7.66% | −8,248 | −3.1% |
| 4 | TSM | TAIWAN SEMI | $415.17 | -6.69% | 104.85% | 285.24% | $50.7M | 7.25% | −4,239 | −2.7% |
| 5 | BRK/B | BERKSHIRE B | — | — | — | — | $50.4M | 7.21% | −2,947 | −2.7% |
| 6 | — | META PLATFORMS | — | — | — | — | $50.2M | 7.18% | −2,772 | −3.1% |
| 7 | — | MASTERCARD INC | — | — | — | — | $49.2M | 7.03% | −3,288 | −3.2% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $47.2M | 6.74% | −3,957 | −3.0% |
| 9 | — | ALPHABET A | — | — | — | — | $46.7M | 6.67% | −5,764 | −3.4% |
| 10 | — | PRIMERICA INC | — | — | — | — | $32.5M | 4.65% | −2,418 | −1.8% |
| 11 | — | ZOETIS INC CLASS | — | — | — | — | $27.0M | 3.86% | −6,197 | −2.6% |
| 12 | NVO | NOVO NORDISK | $42.96 | -1.81% | -39.65% | 3.29% | $26.4M | 3.78% | +353,447 | +96.6% |
| 13 | — | POOL CORP | — | — | — | — | $24.9M | 3.56% | +56,351 | +84.3% |
| 14 | — | UNITEDHEALTH | — | — | — | — | $23.0M | 3.28% | −1,190 | −1.4% |
| 15 | — | IDEXX LABS INC | — | — | — | — | $19.3M | 2.76% | −921 | −2.6% |
| 16 | — | SP GLOBAL INC | — | — | — | — | $17.5M | 2.50% | +21,618 | +110.7% |
| 17 | ADYEY | ADYEN NV | $9.40 | -9.27% | -52.07% | -65.33% | $12.6M | 1.80% | +1,265,437 | NEW |
| 18 | LVMUY | LVMH MOET | $109.90 | -0.78% | 3.83% | -25.17% | $11.3M | 1.62% | −11,511 | −10.0% |
| 19 | — | EXXON MOBIL | — | — | — | — | $7.7M | 1.10% | −123 | −0.3% |
| 20 | C | CITIGRP INC | $132.47 | -1.98% | 73.11% | 132.92% | $6.4M | 0.91% | −6,091 | −9.8% |
| 21 | — | ALIBABA GRP | — | — | — | — | $3.2M | 0.46% | −2,602 | −9.2% |
| 22 | NSRGY | NESTLE ADR | $96.42 | -0.39% | -4.83% | -11.24% | $3.0M | 0.43% | −3,512 | −10.3% |
| 23 | TRV | TRAVELERS COMP | $303.25 | 3.35% | 12.56% | 123.48% | $2.8M | 0.40% | −1,000 | −9.4% |
| 24 | HBAN | HUNT BANCSHARES | $16.52 | -0.06% | 5.77% | 45.05% | $811K | 0.12% | +51,851 | NEW |
| 25 | — | VISA INC CLASS A | — | — | — | — | $756K | 0.11% | +407 | +19.4% |
| 26 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $709K | 0.10% | — | HELD |
| 27 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $696K | 0.10% | −8,988 | −66.7% |
| 28 | — | NEXTERA ENGY | — | — | — | — | $652K | 0.09% | — | HELD |
| 29 | — | NETFLIX INC | — | — | — | — | $558K | 0.08% | — | HELD |
| 30 | JNJ | J&J | $232.77 | 2.02% | 53.90% | 55.59% | $446K | 0.06% | — | HELD |
| 31 | — | RTX CORP | — | — | — | — | $377K | 0.05% | — | HELD |
| 32 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $361K | 0.05% | −1,230 | −41.3% |
| 33 | — | MERCK & CO. INC. | — | — | — | — | $297K | 0.04% | −55 | −2.2% |
| 34 | STEL | STELLAR BANCORP | $37.59 | 0.40% | — | — | $257K | 0.04% | −27,687 | −79.7% |
| 35 | BHC | BAUSCH HEALTH | $5.37 | 2.09% | — | — | $228K | 0.03% | — | HELD |
| 36 | F | FORD MOTOR CO | $14.90 | -2.87% | — | — | $18K | 0.00% | +1,551 | NEW |
| 37 | — | PROVECTUS BIO | — | — | — | — | $1K | 0.00% | — | HELD |
| 38 | — | CME GRP INC | — | — | — | — | — | — | −11,955 | EXITED |
| 39 | — | CADENCE BK | — | — | — | — | — | — | −20,950 | EXITED |
| 40 | — | TESLA MOTORS | — | — | — | — | — | — | −631 | EXITED |
| 41 | LUV | SOUTHWEST AIR | $41.54 | 0.56% | — | — | — | — | −6,521 | EXITED |
| 42 | EMR | EMERSON ELECTRIC | $138.12 | -2.77% | — | — | — | — | −1,636 | EXITED |
| 43 | APD | AIR PROD & CHEM | $282.35 | -0.18% | — | — | — | — | −845 | EXITED |
| 44 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | — | — | −2,050 | EXITED |
Source: SEC EDGAR · accession 0001031972-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.