AC
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ACADEMY CAPITAL MANAGEMENT13F | |
ACADEMY CAPITAL MANAGEMENT | |
Last update 2024-10-17 | 32 Stocks (1 new) |
Value $577.00 Mil | Turnover 0 % |
Portfolio Report |
ACADEMY CAPITAL MANAGEMENT Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Sold Out | -0.08% | 517.38 ($552.93) 573.76 | $595.52 | 7.70% | Sold Out | 0 | -813 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.06% | 207.23 ($223.32) 234.82 | $227.48 | 1.86% | Reduce -0.43% | 344,271 | -1,496 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.05% | 395.15 ($427.47) 467.56 | $425.43 | -0.48% | Reduce -0.39% | 149,580 | -580 | |
POOL | Pool Corp | 2024-09-30 | Add | +0.05% | 296.17 ($345.95) 376.8 | $371.28 | 7.32% | Add 4.22% | 17,649 | 714 | |
TSLA | Tesla Inc | 2024-09-30 | New 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 ETF | 2024-09-30 | Sold Out | -0.05% | 49.7 ($53.63) 56.11 | $56.43 | 5.22% | Sold Out | 0 | -5,254 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -0.04% | 161.02 ($182.46) 200 | $210.05 | 15.12% | Reduce -0.37% | 287,274 | -1,056 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -0.04% | 149.54 ($169.25) 192.66 | $182.28 | 7.70% | Reduce -0.47% | 233,583 | -1,104 | |
MA | Mastercard Inc | 2024-09-30 | Reduce | -0.04% | 429.6 ($465.04) 500.99 | $517.88 | 11.36% | Reduce -0.44% | 120,347 | -535 | |
GOOGL | Alphabet Inc | 2024-09-30 | Add | +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)
ACADEMY CAPITAL MANAGEMENT's Asset Allocation
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 % |
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ACADEMY CAPITAL MANAGEMENT's Holdings Heat Map
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ACADEMY CAPITAL MANAGEMENT's Holdings Bubble Chart
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