§ 13F · FUND PROFILE
ACADEMY CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $700.1T (13F)Positions · 41Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 287K | $77.9T | 10.4% | −1% |
| 2 | GOOGL | ALPHABET C | 208K | $65.2T | 8.7% | −1% |
| 3 | MSFT | MICROSOFT CORP | 131K | $63.5T | 8.4% | −1% |
| 4 | AMZN | AMAZON.COM INC | 265K | $61.3T | 8.1% | −1% |
| 5 | META | META PLATFORMS | 91K | $59.8T | 7.9% | ±0% |
| 6 | MA | MASTERCARD INC | 102K | $58.1T | 7.7% | −1% |
| 7 | GOOGL | ALPHABET A | 168K | $52.6T | 7.0% | −1% |
| 8 | TSM | TAIWAN SEMI | 154K | $46.9T | 6.2% | −1% |
| 9 | BRK/B | BERKSHIRE B | 83K | $41.7T | 5.5% | +228% |
| 10 | PRI | PRIMERICA INC | 132K | $34.2T | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACADEMY SIGNAL
AC read
ACADEMY CAPITAL MANAGEMENT is a Other fund managing $700115.0 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed