Academy Capital Management holds a focused book of 36 stocks worth $756.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Cme Group Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Academy Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RHUMBLINE ADVISERS | 40 / 36 | $34.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 / 36 | $26.6B |
| Sterling Capital Management LLC | 40 / 36 | $785.6M |
| GAMMA Investing LLC | 40 / 36 | $633.7M |
| Salomon & Ludwin, LLC | 40 / 36 | $91.2M |
| BlackRock, Inc. | 38 / 36 | $1.6T |
| MORGAN STANLEY | 38 / 36 | $387.1B |
| JPMORGAN CHASE & CO | 38 / 36 | $386.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Academy Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $79.1M | 273.4K | 10.5% | ▼−1.1% Reduced · −3K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $71.0M | 148.6K | 9.4% | ▼−1.0% Reduced · −2K sh | |
| 3 | Alphabet C CAP STK CL C | $70.3M | 199.0K | 9.3% | ▼−0.8% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $58.7M | 246.2K | 7.8% | ▼−4.3% Reduced · −11K sh | |
| 5 | Alphabet A CAP STK CL A | $55.6M | 155.6K | 7.4% | ▼−4.1% Reduced · −7K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $52.5M | 105.0K | 6.9% | ▼−0.1% Reduced · −164 sh | |
| 7 | Mastercard Inc CL A | $51.1M | 99.5K | 6.8% | ▲+1.0% Added · +985 sh | |
| 8 | Meta Platforms CL A | $47.8M | 84.9K | 6.3% | ▼−3.3% Reduced · −3K sh | |
| 9 | Microsoft Corp COM | $45.8M | 122.8K | 6.1% | ▼−3.6% Reduced · −5K sh | |
| 10 | Primerica Inc COM | $36.9M | 129.8K | 4.9% | ▼−0.1% Reduced · −124 sh | |
| 11 | Zoetis Inc Class CL A | $35.8M | 498.4K | 4.7% | ▲+118% Added · +270K sh | |
| 12 | Unitedhealth COM | $35.3M | 85.0K | 4.7% | ▲+0.1% Added · +132 sh | |
| 13 | Novo-Nordisk A S ADR | $23.0M | 479.2K | 3.0% | ▼−33% Reduced · −240K sh | |
| 14 | Idexx Labs Inc COM | $18.3M | 34.8K | 2.4% | ▲+1.4% Added · +482 sh | |
| 15 | SP Global Inc COM | $16.7M | 41.1K | 2.2% | ▼−0.1% Reduced · −34 sh | |
| 16 | Netflix Inc COM | $14.0M | 195.5K | 1.8% | ▲34× Added · +190K sh | |
| 17 | Pool Corp COM | $13.0M | 60.6K | 1.7% | ▼−51% Reduced · −63K sh | |
| 18 | Citigroup Inc COM NEW | $7.8M | 56.0K | 1.0% | —Held | |
| 19 | Exxon Mobil COM | $6.1M | 44.8K | 0.8% | ▼−1.4% Reduced · −633 sh | |
| 20 | Travelers Companies Inc COM | $3.2M | 9.6K | 0.4% | —Held | |
| 21 | Alibaba Grp SPONSORED ADS | $2.9M | 30.4K | 0.4% | ▲+19% Added · +5K sh | |
| 22 | Cme Grp Inc COM | $2.6M | 11.9K | 0.3% | ▲New New position | |
| 23 | Stellar Bancorp Inc COM | $1.4M | 34.7K | 0.2% | ▲+394% Added · +28K sh | |
| 24 | Corning Inc COM | $1.3M | 5.2K | 0.2% | —Held | |
| 25 | ETF SPDR SP 500 TR UNIT | $1.0M | 1.4K | 0.1% | ▲New New position | |
| 26 | Huntington Bancshares Inc COM | $919K | 51.9K | 0.1% | —Held | |
| 27 | Visa Inc Class A COM CL A | $864K | 2.5K | 0.1% | ▲+0.7% Added · +17 sh | |
| 28 | NextEra Engy COM | $616K | 7.0K | 0.1% | —Held | |
| 29 | Johnson & Johnson COM | $463K | 1.8K | 0.1% | —Held | |
| 30 | RTX Corp COM | $371K | 2.0K | 0.0% | —Held | |
| 31 | Southwest Airls Co COM | $335K | 6.5K | 0.0% | ▲New New position | |
| 32 | Merck & Co. Inc. COM | $317K | 2.5K | 0.0% | —Held | |
| 33 | Chevron Corporation COM | $289K | 1.7K | 0.0% | —Held | |
| 34 | Tesla Motors COM | $265K | 631 | 0.0% | ▲New New position | |
| 35 | Emerson Elec Co COM | $224K | 1.6K | 0.0% | ▲New New position | |
| 36 | Bausch Health Cos Inc COM | $208K | 42.3K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1031972/holdings"
Use Arkolith to show ACADEMY CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.