ACADEMY CAPITAL MANAGEMENT INC/TX Portfolio Holdings
Q3 2025•41 long positions•$701.4M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $73.6M 10.49% | -$5.3M Sold | 0.002% 288.9K shares | 309.6K → 288.9K −$5.3M | -6.7% | $3.78T Mega Cap | Q2 2016 Held for 9y 6m | |
Software - Infrastructure Technology | $68.4M 9.76% | -$6.8M Sold | 0.002% 132.1K shares | 145.2K → 132.1K −$6.8M | -9.01% | $3.85T Mega Cap | Q2 2020 Held for 5y 6m | |
Internet Content & Information Communication Services | $66.7M 9.51% | -$3.9M Sold | 0.004% 90.8K shares | 96.2K → 90.8K −$3.9M | -5.58% | $1.84T Mega Cap | Q2 2018 Held for 7y 6m | |
Specialty Retail Consumer Cyclical | $58.7M 8.37% | -$2.0M Sold | 0.003% 267.3K shares | 276.3K → 267.3K −$2.0M | -3.23% | $2.34T Mega Cap | Q3 2017 Held for 8y 3m | |
Financial - Credit Services Financial Services | $58.2M 8.3% | -$2.9M Sold | 0.011% 102.4K shares | 107.5K → 102.4K −$2.9M | -4.79% | $514.21B Mega Cap | Q2 2015 Held for 10y 6m | |
Insurance - Diversified Financial Services | $54.7M 7.8% | -$555.0K Sold | 0.005% 108.9K shares | 110.0K → 108.9K −$555.0K | -1.0% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $51.1M 7.29% | -$3.5M Sold | 0.002% 209.9K shares | 224.2K → 209.9K −$3.5M | -6.41% | $2.95T Mega Cap | Q1 2014 Held for 11y 9m | |
Semiconductors Technology | $43.4M 6.18% | -$318.1K Sold | — 155.3K shares | 156.4K → 155.3K −$318.1K | -0.73% | — — | Q2 2023 Held for 2y 6m | |
Internet Content & Information Communication Services | $41.2M 5.88% | -$1.3M Sold | 0.001% 169.6K shares | 175.2K → 169.6K −$1.3M | -3.16% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Life Financial Services | $36.9M 5.26% | -$773.1K Sold | 0.41% 132.9K shares | 135.7K → 132.9K −$773.1K | -2.05% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Healthcare Plans Healthcare | $29.9M 4.26% | -$34.9M Sold | 0.01% 86.5K shares | 187.6K → 86.5K −$34.9M | -53.92% | $312.73B Mega Cap | Q4 2021 Held for 4 years | |
Medical - Diagnostics & Research Healthcare | $22.6M 3.23% | -$198.1K Sold | 0.044% 35.5K shares | 35.8K → 35.5K −$198.1K | -0.87% | $51.1B Large Cap | Q3 2021 Held for 4y 3m | |
Unknown Unknown | $20.4M 2.91% | +$64.9K Bought | — 367.4K shares | 366.2K → 367.4K +$64.9K | +0.32% | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $14.1M 2.02% | -$6.4M Sold | — 115.6K shares | 167.8K → 115.6K −$6.4M | -31.12% | — — | Q4 2023 Held for 2 years | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.9M 1.84% | +$12.9M Bought | 0.02% 88.2K shares | — | — | $64.8B Large Cap | Q3 2025 Held for 3 months | |
Financial - Data & Stock Exchanges Financial Services | $9.6M 1.36% | -$71.1K Sold | 0.006% 19.7K shares | 19.8K → 19.7K −$71.1K | -0.74% | $148.59B Large Cap | Q2 2020 Held for 5y 6m | |
Banks - Diversified Financial Services | $6.3M 0.898% | -$375.2K Sold | 0.003% 62.1K shares | 65.8K → 62.1K −$375.2K | -5.62% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Distribution Industrials | $5.3M 0.76% | -$49.0K Sold | 0.046% 17.2K shares | 17.3K → 17.2K −$49.0K | -0.91% | $11.6B Large Cap | Q2 2023 Held for 2y 6m | |
Unknown Unknown | $5.1M 0.726% | -$34.0K Sold | — 28.5K shares | 28.7K → 28.5K −$34.0K | -0.66% | — — | Q2 2023 Held for 2y 6m | |
Oil & Gas Integrated Energy | $5.0M 0.72% | +$3.7M Bought | 0.001% 44.8K shares | 12.4K → 44.8K +$3.7M | +262.56% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Data & Stock Exchanges Financial Services | $3.2M 0.461% | — | 0.003% 12.0K shares | — | — | $97.4B Large Cap | Q3 2021 Held for 4y 3m | |
Unknown Unknown | $3.2M 0.456% | -$5.6M Sold | — 34.8K shares | 95.6K → 34.8K −$5.6M | -63.55% | — — | Q2 2023 Held for 2y 6m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.281% | -$6.3M Sold | 0.001% 14.0K shares | 59.2K → 14.0K −$6.3M | -76.3% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Property & Casualty Financial Services | $1.5M 0.219% | -$256.0K Sold | 0.002% 5.5K shares | 6.4K → 5.5K −$256.0K | -14.29% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Regional Financial Services | $1.1M 0.15% | -$67.4K Sold | 0.068% 34.7K shares | 36.9K → 34.7K −$67.4K | -6.01% | $1.6B Small Cap | Q4 2022 Held for 3 years | |
Banks - Regional Financial Services | $786.5K 0.112% | — | — 21.0K shares | — | — | — — | Q1 2022 Held for 3y 9m | |
Financial - Credit Services Financial Services | $700.9K 0.1% | -$3.1K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$3.1K | -0.44% | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Entertainment Communication Services | $695.4K 0.099% | — | 0.0% 580.0 shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 6m | |
Regulated Electric Utilities | $529.6K 0.076% | — | 0.0% 7.0K shares | — | — | $155.46B Large Cap | Q2 2022 Held for 3y 6m | |
ETF ETF | $496.4K 0.071% | -$61.3K Sold | — 745.0 shares | 837.0 → 745.0 −$61.3K | -10.99% | — — | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $462.0K 0.066% | -$8.1K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$8.1K | -1.72% | $312.88B Mega Cap | Q4 2024 Held for 1 year | |
Hardware, Equipment & Parts Technology | $427.8K 0.061% | — | 0.001% 5.2K shares | — | — | $70.3B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $338.0K 0.048% | -$9.6K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$9.6K | -2.77% | $446.55B Mega Cap | Q4 2024 Held for 1 year | |
Aerospace & Defense Industrials | $327.3K 0.047% | — | 0.0% 2.0K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - Specialty & Generic Healthcare | $272.8K 0.039% | — | 0.011% 42.3K shares | — | — | $2.4B Mid Cap | Q4 2015 Held for 10 years | |
Auto - Manufacturers Consumer Cyclical | $264.2K 0.038% | -$292.2K Sold | 0.0% 594.0 shares | 1.3K → 594.0 −$292.2K | -52.52% | $1.48T Mega Cap | Q3 2024 Held for 1y 3m | |
Chemicals - Specialty Basic Materials | $230.4K 0.033% | — | 0.0% 845.0 shares | — | — | $60.7B Large Cap | Q4 2024 Held for 1 year | |
Industrial - Machinery Industrials | $214.6K 0.031% | — | 0.0% 1.6K shares | — | — | $73.8B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $211.8K 0.03% | -$1.3K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$1.3K | -0.63% | $209.64B Mega Cap | Q4 2024 Held for 1 year | |
Airlines, Airports & Air Services Industrials | $208.1K 0.03% | — | 0.001% 6.5K shares | — | — | $16.8B Large Cap | Q2 2024 Held for 1y 6m | |
Unknown Unknown | $1.8K 0.0% | — | — 20.0K shares | — | — | — — | Q2 2025 Held for 6 months |
