Academy Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Academy Capital Management reported 34 stock positions worth $554.2 million. Its top holding was Apple (AAPL) at 13.1% of the portfolio, followed by Microsoft (MSFT, 12.1%) and Amazon.com (AMZN, 10.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 4 and reduced 16. The biggest buy was Nestle SA-Spons ADR (NSRGY, shares +19%) and the biggest sale Mastercard Class A (MA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001031972
- Portfolio Value
- $554.2M (Q2 2024)
- SEC Filing
- 0001031972-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 34 stocks · $554.2M
| AAPL Apple Inc. | 13.14% | 345,767 | $72.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 12.11% | 150,160 | $67.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 10.05% | 288,330 | $55.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 9.62% | 120,882 | $53.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 9.10% | 100,019 | $50.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.31% | 113,166 | $46.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 7.77% | 234,687 | $43.0M | Reduce -0.2% |
| PRI Primerica Inc. | 6.00% | 140,503 | $33.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.89% | 179,070 | $32.6M | Reduce -0.3% |
| NSRGY Nestle SA-Spons ADR | 3.57% | 192,940 | $19.8M | Add +19.3% |
| IDXX Idexx Laboratories Inc. | 3.02% | 34,305 | $16.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 2.60% | 87,220 | $14.4M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 61,269 | $10.6M | Reduce -0.3% |
| SPGI S&P Global Inc. | 1.49% | 18,537 | $8.3M | Reduce -0.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.39% | 50,134 | $7.7M | Reduce -0.1% |
| POOL Pool Corp. | 0.94% | 16,935 | $5.2M | Reduce -0.3% |
| C Citigroup Inc. | 0.89% | 77,627 | $4.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 38,093 | $2.7M | Reduce -0.3% |
| CME Cme Group Inc. | 0.43% | 12,007 | $2.4M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.28% | 7,552 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.23% | 11,083 | $1.3M | Add +9.2% |
| STEL Stellar Bancorp Inc. | 0.16% | 37,571 | $863K | No change |
| NEE Nextera Energy Inc. | 0.12% | 9,648 | $683K | Reduce -1.3% |
| CADE Cadence Bank | 0.11% | 20,950 | $592K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 813 | $443K | No change |
| NFLX Netflix Inc. | 0.07% | 580 | $391K | No change |
| BHC Bausch Health Cos Inc. | 0.05% | 42,766 | $298K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,254 | $292K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 441 | $225K | No change |
| V Visa Inc. Class A | 0.04% | 829 | $218K | No change |
| LUV Southwest Airlines Co. | 0.03% | 6,521 | $187K | New |
| NHHS Northstar Healthcare Income | 0.01% | 22,895 | $60K | No change |
| FSSL FS Specialty Lending Fund | 0.01% | 14,114 | $49K | New |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 20,000 | $3K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -0.2% | 9.62% | −1.42 |
| PRI Primerica Inc. | Reduce -0.1% | 6.00% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 8.31% | −0.71 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 3.02% | −0.50 |
| POOL Pool Corp. | Reduce -0.3% | 0.94% | −0.36 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -0.1% | 1.39% | −0.33 |
| CME Cme Group Inc. | Reduce -0.8% | 0.43% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 0.49% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.49% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 12.11% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 10.05% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 1.92% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 5.89% | +0.76 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 7.77% | +0.99 |
| AAPL Apple Inc. | Reduce -0.2% | 13.14% | +1.90 |
Portfolio Buys Q1 2024 → Q2 2024
| NSRGY Nestle SA-Spons ADR | Add +19.3% | 3.57% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| LUV Southwest Airlines Co. | New | 0.03% | +0.03 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.23% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 9.10% | −0.08 |
| PEP Pepsico Inc. | Add +0.1% | 2.60% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $756.3M | AAPL, TSM, GOOG, AMZN, GOOGL |
| Q1 2026 | 37 | $699.4M | AAPL, GOOG, AMZN, TSM, BRK.B |
| Q4 2025 | 41 | $752.5M | AAPL, GOOG, MSFT, AMZN, META |
| Q3 2025 | 41 | $701.4M | AAPL, MSFT, META, AMZN, MA |
| Q2 2025 | 40 | $700.1M | MSFT, META, AAPL, AMZN, MA |
| Q1 2025 | 39 | $579.5M | AAPL, MA, BRK.B, META, MSFT |
| Q4 2024 | 41 | $611.9M | AAPL, MSFT, AMZN, MA, META |
| Q3 2024 | 32 | $577.4M | AAPL, MSFT, MA, META, AMZN |
| Q2 2024 | 34 | $554.2M | AAPL, MSFT, AMZN, MA, META |
| Q1 2024 | 32 | $528.5M | MSFT, AAPL, MA, AMZN, META |