ACADEMY CAPITAL MANAGEMENT INC/TX

RIA/Wealth

ACADEMY CAPITAL MANAGEMENT INC/TX is a RIA/Wealth based in Waco, TX led by Scott Michael Granowski, reporting $1.0B in AUM as of Q3 2025 with 79% concentrated in top 10 holdings.

PresidentScott Michael Granowski

Portfolio Value: $701.4M
Positions: 41
Top Holding: AAPL at 10.49%
Last Reported: Q3 2025

Address500 N Valley Mills Dr Ste #200, Waco, TX, 76710, United States

Top Holdings

Largest long holdings in ACADEMY CAPITAL MANAGEMENT INC/TX's portfolio (78.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$73.6M	10.49%	-$5.3M Sold	0.00% 288.9K shares	Q2 2016 Held for 9y 6m
2 Microsoft MSFT	Software - Infrastructure Technology	$68.4M	9.76%	-$6.8M Sold	0.00% 132.1K shares	Q2 2020 Held for 5y 6m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$66.7M	9.51%	-$3.9M Sold	0.00% 90.8K shares	Q2 2018 Held for 7y 6m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$58.7M	8.37%	-$2.0M Sold	0.00% 267.3K shares	Q3 2017 Held for 8y 3m
5 Mastercard MA	Financial - Credit Services Financial Services	$58.2M	8.30%	-$2.9M Sold	0.01% 102.4K shares	Q2 2015 Held for 10y 6m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$54.7M	7.80%	-$555.0K Sold	0.01% 108.9K shares	Q4 2019 Held for 6 years
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$51.1M	7.29%	-$3.5M Sold	0.00% 209.9K shares	Q1 2014 Held for 11y 9m
8 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$43.4M	6.18%	-$318.1K Sold	— 155.3K shares	Q2 2023 Held for 2y 6m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$41.2M	5.88%	-$1.3M Sold	0.00% 169.6K shares	≤ Q2 2013 Held for 12y 6m+
10 Primerica PRI	Insurance - Life Financial Services	$36.9M	5.26%	-$773.1K Sold	0.41% 132.9K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ACADEMY CAPITAL MANAGEMENT INC/TX's latest filing

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Market Value

$701.4M

Prior: $700.1M

Q/Q Change

+0.187%

+$1.3M

Net Flows % of MV

-11.17%

Turnover Ratio

7.03%

New Purchases

0 stocks

Added To

2 stocks

+$3.7M

Sold Out Of

0 stocks

Reduced Holdings

27 stocks

-$82.1M

Increased Positions

Position	Shares Δ	Change
1 Exxon Mobil XOM	+262.56%	12.4K → 44.8K +$3.7M
2 NVO Novo Nordisk NVO	+0.32%	366.2K → 367.4K +$64.9K

Decreased Positions

Position	Shares Δ	Change
1 PepsiCo PEP	-76.3%	59.2K → 14.0K −$6.3M
2 NSRGY Nestle NSRGY	-63.55%	95.6K → 34.8K −$5.6M
3 UnitedHealth Group UNH	-53.92%	187.6K → 86.5K −$34.9M
4 Tesla, Inc. TSLA	-52.52%	1.3K → 594.0 −$292.2K
5 LVMUY LVMH Moet Hennessy Louis Vuitton LVMUY	-31.12%	167.8K → 115.6K −$6.4M

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Analytics

Portfolio insights and performance metrics for ACADEMY CAPITAL MANAGEMENT INC/TX

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Sector Allocation

Technology

26.50%

Financial Services

24.70%

Communication Services

22.80%

Healthcare

9.40%

Consumer Cyclical

8.40%

Industrials

0.90%

Energy

0.80%

Consumer Defensive

0.30%

Utilities

0.10%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

72.80%

Large Cap ($10B - $200B)

9.28%

Mid Cap ($2B - $10B)

5.30%

Small Cap ($300M - $2B)

0.15%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

12.36%

Portfolio Concentration

Top 10 Holdings %

78.84%

Top 20 Holdings %

97.55%

Top 50 Holdings %

100.0%

Top 100 Holdings %