Academy Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Academy Capital Management reported 32 stock positions worth $577.4 million. Its top holding was Apple (AAPL) at 13.9% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Mastercard Class A (MA, 10.3%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 3 and reduced 16. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +5%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001031972
- Portfolio Value
- $577.4M (Q3 2024)
- SEC Filing
- 0001031972-24-000007 ↗ filed Oct 17, 2024
Holdings Value
Holdings 32 stocks · $577.4M
| AAPL Apple Inc. | 13.89% | 344,271 | $80.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 11.15% | 149,580 | $64.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 10.29% | 120,347 | $59.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 9.88% | 99,679 | $57.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 9.27% | 287,274 | $53.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.01% | 113,000 | $52.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 6.76% | 233,583 | $39.1M | Reduce -0.5% |
| PRI Primerica Inc. | 6.44% | 140,221 | $37.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 5.17% | 180,053 | $29.9M | Add +0.6% |
| NSRGY Nestle SA-Spons ADR | 3.35% | 191,912 | $19.3M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 2.99% | 34,172 | $17.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.56% | 86,911 | $14.8M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 61,150 | $10.6M | Reduce -0.2% |
| SPGI S&P Global Inc. | 1.65% | 18,479 | $9.5M | Reduce -0.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.33% | 49,971 | $7.7M | Reduce -0.3% |
| POOL Pool Corp. | 1.15% | 17,649 | $6.7M | Add +4.2% |
| C Citigroup Inc. | 0.82% | 75,614 | $4.7M | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 39,884 | $4.2M | Add +4.7% |
| CME Cme Group Inc. | 0.46% | 12,000 | $2.6M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.31% | 7,552 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.23% | 11,083 | $1.3M | No change |
| STEL Stellar Bancorp Inc. | 0.17% | 37,571 | $973K | No change |
| NEE Nextera Energy Inc. | 0.14% | 9,648 | $816K | No change |
| CADE Cadence Bank | 0.12% | 20,950 | $667K | No change |
| NFLX Netflix Inc. | 0.07% | 580 | $411K | No change |
| BHC Bausch Health Cos Inc. | 0.06% | 42,766 | $349K | No change |
| TSLA Tesla Inc. | 0.05% | 1,183 | $310K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 441 | $258K | No change |
| V Visa Inc. Class A | 0.04% | 829 | $228K | No change |
| NHHS Northstar Healthcare Income | 0.01% | 22,895 | $60K | No change |
| FSSL FS Specialty Lending Fund | 0.01% | 14,114 | $49K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 20,000 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 6.76% | −1.00 |
| MSFT Microsoft Corp. | Reduce -0.4% | 11.15% | −0.96 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 9.27% | −0.78 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.5% | 3.35% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 1.84% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| C Citigroup Inc. | Reduce -2.6% | 0.82% | −0.07 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -0.3% | 1.33% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.3% | 2.56% | −0.04 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 2.99% | −0.03 |
| CME Cme Group Inc. | Reduce -0.1% | 0.46% | +0.03 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.65% | +0.16 |
| PRI Primerica Inc. | Reduce -0.2% | 6.44% | +0.44 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 10.29% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 9.01% | +0.70 |
| AAPL Apple Inc. | Reduce -0.4% | 13.89% | +0.75 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 9.88% | +0.78 |
Portfolio Buys Q2 2024 → Q3 2024
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 |