Latest ACADEMY CAPITAL MANAGEMENT INC/TX Stock Portfolio
ACADEMY CAPITAL MANAGEMENT INC/TX Performance:
2024 Q3: 3.25%YTD: 17.03%2023: 33.29%
Performance for 2024 Q3 is 3.25%, and YTD is 17.03%, and 2023 is 33.29%.
About ACADEMY CAPITAL MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings
ACADEMY CAPITAL MANAGEMENT INC/TX is a hedge fund based in WACO, TX. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $657.2 Millions. In it's latest 13F Holdings report, ACADEMY CAPITAL MANAGEMENT INC/TX reported an equity portfolio of $577.4 Millions as of 30 Sep, 2024.
The top stock holdings of ACADEMY CAPITAL MANAGEMENT INC/TX are AAPL, MSFT, MA. The fund has invested 13.9% of it's portfolio in APPLE INC and 11.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ETF SPDR SP 500 (SPY), ETF JPM NASDAQ and SOUTHWEST AIR (LUV) stocks. They significantly reduced their stock positions in CITIGRP INC (C), NESTLE ADR and ALPHABET CLASS C (GOOG). ACADEMY CAPITAL MANAGEMENT INC/TX opened new stock positions in TESLA MOTORS (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GRP (BABA), POOL CORP (POOL) and ALPHABET CLASS A (GOOG).
The top stock holdings of ACADEMY CAPITAL MANAGEMENT INC/TX are AAPL, MSFT, MA. The fund has invested 13.9% of it's portfolio in APPLE INC and 11.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ETF SPDR SP 500 (SPY), ETF JPM NASDAQ and SOUTHWEST AIR (LUV) stocks. They significantly reduced their stock positions in CITIGRP INC (C), NESTLE ADR and ALPHABET CLASS C (GOOG). ACADEMY CAPITAL MANAGEMENT INC/TX opened new stock positions in TESLA MOTORS (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GRP (BABA), POOL CORP (POOL) and ALPHABET CLASS A (GOOG).
ACADEMY CAPITAL MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500
Our best estimate is that ACADEMY CAPITAL MANAGEMENT made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 28.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla motors | 309,508 |
New stocks bought by ACADEMY CAPITAL MANAGEMENT INC/TX
Additions
| Ticker | % Inc. |
|---|---|
| alibaba grp | 4.7 |
| pool corp | 4.22 |
| alphabet class a | 0.55 |
Additions to existing portfolio by ACADEMY CAPITAL MANAGEMENT INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| citigrp inc | -2.59 |
| nestle adr | -0.53 |
| alphabet class c | -0.47 |
| mastercard inc | -0.44 |
| apple inc | -0.43 |
| idexx labs inc | -0.39 |
| microsoft corp | -0.39 |
| amazon.com inc | -0.37 |
ACADEMY CAPITAL MANAGEMENT INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest air | -186,566 |
| etf jpm nasdaq | -291,597 |
| etf spdr sp 500 | -442,543 |
ACADEMY CAPITAL MANAGEMENT INC/TX got rid off the above stocks
Sector Distribution
ACADEMY CAPITAL MANAGEMENT has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Communication Services | 21.9 |
| Financial Services | 20 |
| Others | 16.6 |
| Consumer Cyclical | 9.3 |
| Healthcare | 3.1 |
| Consumer Defensive | 2.6 |
| Industrials | 1.2 |
Market Cap. Distribution
ACADEMY CAPITAL MANAGEMENT has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.4 |
| UNALLOCATED | 16.6 |
| LARGE-CAP | 7.5 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 76.9% of the stocks held by ACADEMY CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.9 |
| Others | 22.9 |
ACADEMY CAPITAL MANAGEMENT INC/TX Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACADEMY CAPITAL MANAGEMENT INC/TX
ACADEMY CAPITAL MANAGEMENT has 32 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACADEMY CAPITAL MANAGEMENT last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.89 | 344,271 | 80,215,100 | reduced | -0.43 | ||
| AMZN | amazon.com inc | 9.27 | 287,274 | 53,527,800 | reduced | -0.37 | ||
| BABA | alibaba grp | 0.73 | 39,884 | 4,232,490 | added | 4.7 | ||
| BHC | bausch health | 0.06 | 42,766 | 348,971 | unchanged | 0.00 | ||
| C | citigrp inc | 0.82 | 75,614 | 4,733,440 | reduced | -2.59 | ||
| CADE | cadence bk | 0.12 | 20,950 | 667,258 | unchanged | 0.00 | ||
| CME | cme grp inc | 0.46 | 12,000 | 2,647,800 | reduced | -0.06 | ||
| GOOG | alphabet class c | 6.76 | 233,583 | 39,052,700 | reduced | -0.47 | ||
| GOOG | alphabet class a | 5.17 | 180,053 | 29,861,800 | added | 0.55 | ||
| IDXX | idexx labs inc | 2.99 | 34,172 | 17,264,400 | reduced | -0.39 | ||
| LUV | southwest air | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard inc | 10.29 | 120,347 | 59,427,300 | reduced | -0.44 | ||
| META | meta platforms | 9.88 | 99,679 | 57,060,200 | reduced | -0.34 | ||
| MSFT | microsoft corp | 11.15 | 149,580 | 64,364,300 | reduced | -0.39 | ||
| NEE | nextera engy | 0.14 | 9,648 | 815,545 | unchanged | 0.00 | ||
| NFLX | netflix inc | 0.07 | 580 | 411,377 | unchanged | 0.00 | ||
| PEP | pepsico inc | 2.56 | 86,911 | 14,779,100 | reduced | -0.35 | ||
| POOL | pool corp | 1.15 | 17,649 | 6,650,140 | added | 4.22 | ||
| PRI | primerica inc | 6.44 | 140,221 | 37,179,600 | reduced | -0.2 | ||
| PVCT | provectus bio | 0.00 | 20,000 | 1,958 | unchanged | 0.00 | ||