AC

ACADEMY CAPITAL MANAGEMENT

13F
ACADEMY CAPITAL MANAGEMENT
Last update 2024-10-17 32 Stocks (1 new)
Value $577.00 Mil Turnover 0 %
Countries:
Portfolio Report
ACADEMY CAPITAL MANAGEMENT Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
344,271
80215.070
-0.43%
13.890
-0.06%
0.000
+8.54%
+18.60%
3438547.416
Hardware
MSFT
Microsoft Corp
149,580
64364.330
-0.39%
11.150
-0.05%
0.000
+6.97%
+13.75%
3163021.329
Software
MA
Mastercard Inc
120,347
59427.300
-0.44%
10.290
-0.04%
0.010
+15.28%
+22.13%
475326.333
Credit Services
META
Meta Platforms Inc
99,679
57060.250
-0.34%
9.880
-0.03%
0.000
+21.14%
+67.67%
1493739.865
Interactive Media
AMZN
Amazon.com Inc
287,274
53527.760
-0.37%
9.270
-0.04%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
113,000
52009.380
-0.15%
9.010
-0.01%
0.010
+7.75%
+29.01%
991157.370
Insurance
GOOG
Alphabet Inc
233,583
39052.740
-0.47%
6.760
-0.04%
0.000
+13.54%
+29.66%
2221027.770
Interactive Media
PRI
Primerica Inc
140,221
37179.590
-0.20%
6.440
-0.01%
0.410
+19.87%
+42.65%
9739.138
Insurance
GOOGL
Alphabet Inc
180,053
29861.790
+0.55%
5.170
+0.03%
0.000
+13.87%
+29.71%
2221027.770
Interactive Media
NSRGY
Nestle SA
191,912
19319.780
-0.53%
3.350
-0.02%
0.010
-11.67%
-18.86%
233293.101
Consumer Packaged Goods

ACADEMY CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns

ACADEMY CAPITAL MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
S&P 500 ETF TRUST ETF2024-09-30Sold Out
-0.08%
517.38 ($552.93) 573.76
$595.52
7.70%
Sold Out
0
-813
AAPL
Apple Inc2024-09-30Reduce
-0.06%
207.23 ($223.32) 234.82
$227.48
1.86%
Reduce -0.43%
344,271
-1,496
MSFT
Microsoft Corp2024-09-30Reduce
-0.05%
395.15 ($427.47) 467.56
$425.43
-0.48%
Reduce -0.39%
149,580
-580
POOL
Pool Corp2024-09-30Add
+0.05%
296.17 ($345.95) 376.8
$371.28
7.32%
Add 4.22%
17,649
714
TSLA
Tesla Inc2024-09-30New Buy
+0.05%
191.76 ($228.05) 263.26
$296.91
30.20%
New holding
1,183
1,183
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF2024-09-30Sold Out
-0.05%
49.7 ($53.63) 56.11
$56.43
5.22%
Sold Out
0
-5,254
AMZN
Amazon.com Inc2024-09-30Reduce
-0.04%
161.02 ($182.46) 200
$210.05
15.12%
Reduce -0.37%
287,274
-1,056
GOOG
Alphabet Inc2024-09-30Reduce
-0.04%
149.54 ($169.25) 192.66
$182.28
7.70%
Reduce -0.47%
233,583
-1,104
MA
Mastercard Inc2024-09-30Reduce
-0.04%
429.6 ($465.04) 500.99
$517.88
11.36%
Reduce -0.44%
120,347
-535
GOOGL
Alphabet Inc2024-09-30Add
+0.03%
148.66 ($167.74) 191.18
$180.75
7.76%
Add 0.55%
180,053
983

ACADEMY CAPITAL MANAGEMENT Total Holding History ($B)

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ACADEMY CAPITAL MANAGEMENT's Asset Allocation

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ACADEMY CAPITAL MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ACADEMY CAPITAL MANAGEMENT's Hypothetical Growth since 2024-09-30

ACADEMY CAPITAL MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

ACADEMY CAPITAL MANAGEMENT's Holdings Heat Map

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