§ 13F · FUND PROFILE
ACADEMY CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $701M (13F)Positions · 42Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 276K | $70M | 10.0% | −4% |
| 2 | GOOGL | ALPHABET C | 201K | $58M | 8.2% | −3% |
| 3 | AMZN | AMAZON.COM INC | 257K | $54M | 7.7% | −3% |
| 4 | TSM | TAIWAN SEMI | 150K | $51M | 7.3% | −3% |
| 5 | META | META PLATFORMS | 88K | $50M | 7.2% | −3% |
| 6 | MA | MASTERCARD INC | 98K | $49M | 7.0% | −3% |
| 7 | MSFT | MICROSOFT CORP | 127K | $47M | 6.7% | −3% |
| 8 | GOOGL | ALPHABET A | 162K | $47M | 6.7% | −3% |
| 9 | BRK/B | BERKSHIRE B | 80K | $38M | 5.5% | −3% |
| 10 | PRI | PRIMERICA INC | 130K | $33M | 4.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACADEMY SIGNAL
AC read
ACADEMY CAPITAL MANAGEMENT is a Other fund managing $701 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed