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Academy Capital Management Inc/Tx Top Holdings and 13F Report (2025)

About Academy Capital Management Inc/Tx

Investment Activity

  • Academy Capital Management Inc/Tx has $579.53 million in total holdings as of March 31, 2025.
  • Academy Capital Management Inc/Tx owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 6.63% of the portfolio was sold this quarter.
  • This quarter, Academy Capital Management Inc/Tx has purchased 41 new stocks and bought additional shares in 5 stocks.
  • Academy Capital Management Inc/Tx sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$69,451,320
Mastercard
$59,879,310
Berkshire Hathaway
$59,161,649
Meta Platforms
$54,456,798
Microsoft
$54,049,830

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
95,918 shares (about $15.92M)
Novo Nordisk A/S
213,453 shares (about $14.82M)
IDEXX Laboratories
1,781 shares (about $747.93K)
Tesla
65 shares (about $16.85K)
Visa
31 shares (about $10.86K)

Largest Sales this Quarter

Nestlé
82,919 shares (about $8.39M)
Apple
30,345 shares (about $6.74M)
Mastercard
10,186 shares (about $5.58M)
PepsiCo
28,284 shares (about $4.24M)
Meta Platforms
4,447 shares (about $2.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcademy Capital Management Inc/Tx

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$69,451,320$6,740,528 -8.8%312,66112.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$59,879,310$5,583,145 -8.5%109,24510.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$59,161,649$666,258 -1.1%111,08510.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,456,798$2,563,073 -4.5%94,4849.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,049,830$2,265,105 -4.0%143,9839.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,142,662$1,594,759 -2.9%279,3169.2%Retail/Wholesale
Primerica, Inc. stock logo
PRI
Primerica
$38,643,436$1,136,697 -2.9%135,8156.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$35,231,271$1,097,203 -3.0%225,5096.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,282,843$408,714 -1.5%176,4284.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,008,050$15,922,388 157.9%156,6754.5%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$25,524,339$14,822,177 138.5%367,5744.4%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$15,031,690$747,931 5.2%35,7942.6%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$10,911,994$8,388,915 -43.5%107,8581.9%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$9,267,305$74,691 -0.8%18,2391.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,973,996$4,240,873 -32.1%59,8511.5%Consumer Staples
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$6,452,636$50,167 -0.8%52,0921.1%Consumer Discretionary
Pool Co. stock logo
POOL
Pool
$5,533,560$31,517 -0.6%17,3821.0%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$4,670,290$697,548 -13.0%65,7880.8%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,044,916$1,355,622 -25.1%30,5900.7%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$3,171,542$11,938 -0.4%11,9550.5%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,697,040$300,162 -15.0%6,4170.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,469,023$235,600 -13.8%12,3520.3%Energy
Stellarone Corp stock logo
STEL
Stellarone
$1,021,788$17,426 -1.7%36,9410.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$652,755$31,192 -4.6%9,2080.1%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$540,8670.0%5800.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$512,2420.0%3,0620.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$323,432$16,845 5.5%1,2480.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$310,9500.0%1,8750.1%Medical
Visa Inc. stock logo
V
Visa
$301,396$10,864 3.7%8600.1%Business Services
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$273,6030.0%42,2880.0%Medical
RTX Co. stock logo
RTX
RTX
$259,0920.0%1,9560.0%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$249,207$5,014 -2.0%8450.0%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$238,743$2,564 -1.1%5,2150.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$230,9740.0%4410.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$227,9900.0%2,5400.0%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$218,9750.0%6,5210.0%Transportation
NORTHSTAR HLTH
$67,7680.0%22,8950.0%com
FS SPECIALTY
$46,5780.0%14,1140.0%com
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$2,0000.0%20,0000.0%Medical
Cadence Bank stock logo
CADE
Cadence Bank
$0$721,728 -100.0%00.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$202,749 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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