The Analysis of ACADEMY CAPITAL MANAGEMENT's Holdings
Currently, ACADEMY CAPITAL MANAGEMENT holds 41 types of securities in its portfolio with a total value $752.5M. In the most recent quarter, they have increased their positions in N/A (+146.3K shares, valued at $18.4M), N/A (+49.6K shares, valued at $11.4M), TRV (+5.1K shares, valued at $1.5M); decreased their positions in N/A (-2.0K shares, valued at $633.9K), AAPL (-2.3K shares, valued at $613.9K), N/A (-1.6K shares, valued at $497.4K); initiated new positions in PFE (+2.0K shares, valued at $51.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC286.6K shares-0.78%2025-12-312026-02-02
ALPHABET C ALPHABET C207.8K shares-0.96%2025-12-312026-02-02 MSFT MICROSOFT CORP131.3K shares-0.60%2025-12-312026-02-02 AMZN AMAZON.COM INC265.4K shares-0.74%2025-12-312026-02-02 BERKSHIRE B BERKSHIRE B108.1K shares-0.71%2025-12-312026-02-02 ALPHABET A ALPHABET A168.1K shares-0.94%2025-12-312026-02-02 TSM TAIWAN SEMI154.3K shares-0.60%2025-12-312026-02-02 PRIMERICA INC PRIMERICA INC132.3K shares-0.46%2025-12-312026-02-02 UNITEDHEALTH UNITEDHEALTH86.0K shares-0.50%2025-12-312026-02-02 NVO NOVO NORDISK365.8K shares-0.45%2025-12-312026-02-02 LVMUY LVMH MOET115.0K shares-0.54%2025-12-312026-02-02 POOL CORP POOL CORP66.8K shares288.67%2025-12-312026-02-02 SP GLOBAL INC SP GLOBAL INC19.5K shares-0.64%2025-12-312026-02-02 CITIGRP INC CITIGRP INC62.1K shares0.00%2025-12-312026-02-02 EXXON MOBIL EXXON MOBIL45.5K shares1.61%2025-12-312026-02-02 ALIBABA GRP ALIBABA GRP28.2K shares-0.92%2025-12-312026-02-02 NESTLE ADR NESTLE ADR34.0K shares-2.30%2025-12-312026-02-02 CME GRP INC CME GRP INC12.0K shares0.00%2025-12-312026-02-02 TRV TRAVELERS COMP10.6K shares93.04%2025-12-312026-02-02 PEP PEPSICO INC13.5K shares-4.07%2025-12-312026-02-02 STEL STELLAR BANCORP34.7K shares0.00%2025-12-312026-02-02 CADENCE BK CADENCE BK20.9K shares0.00%2025-12-312026-02-02 NEXTERA ENGY NEXTERA ENGY7.0K shares0.00%2025-12-312026-02-02 NETFLIX INC NETFLIX INC5.8K shares900.00%2025-12-312026-02-02 GLW CORNING INC5.2K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP3.0K shares0.00%2025-12-312026-02-02 JNJ J&J1.8K shares0.00%2025-12-312026-02-02 RTX CORP RTX CORP2.0K shares0.00%2025-12-312026-02-02 BHC BAUSCH HEALTH42.3K shares0.00%2025-12-312026-02-02 TESLA MOTORS TESLA MOTORS631 shares6.23%2025-12-312026-02-02 LUV SOUTHWEST AIR6.5K shares0.00%2025-12-312026-02-02 EMR EMERSON ELECTRIC1.6K shares0.00%2025-12-312026-02-02 APD AIR PROD & CHEM845 shares0.00%2025-12-312026-02-02 PFE PFIZER INC2.0K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available