ACADEMY CAPITAL MANAGEMENT
CIK 0001031972 · WACO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
10.5%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
9.4%
GOOG
ALPHABET C
9.3%
AMZN
AMAZON COM INC
7.8%
GOOGL
ALPHABET A
7.4%
BRK-B
BERKSHIRE HATHAWAY INC DEL
6.9%
MA
MASTERCARD INC
6.8%
META
META PLATFORMS
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.