ACADEMY CAPITAL MANAGEMENT

CIK 0001031972 · WACO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

ACADEMY CAPITAL MANAGEMENT reported 36 positions worth $756.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$756.3M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.2%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$79.1M10.46%273,364
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$71.0M9.38%148,602
3GOOGALPHABET CSH$70.3M9.30%199,040
4AMZNAMAZON COM INCSH$58.7M7.76%246,188
5GOOGLALPHABET ASH$55.6M7.36%155,648
6BRK-BBERKSHIRE HATHAWAY INC DELSH$52.5M6.95%105,008
7MAMASTERCARD INCSH$51.1M6.75%99,456
8METAMETA PLATFORMSSH$47.8M6.33%84,919
9MSFTMICROSOFT CORPSH$45.8M6.06%122,816
10PRIPRIMERICA INCSH$36.9M4.88%129,764

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ACADEMY CAPITAL MANAGEMENT hold as of Q2 2026?

ACADEMY CAPITAL MANAGEMENT reported 36 positions worth $756.3M in its Q2 2026 13F filing. Largest positions: AAPL (10.5%), TSM (9.4%), GOOG (9.3%), AMZN (7.8%) and GOOGL (7.4%).

What did ACADEMY CAPITAL MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ACADEMY CAPITAL MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.