2026 Q3 Portfolio Activity
In 2026 Q3, ACADEMY CAPITAL MANAGEMENT maintained a portfolio of 40 distinct positions. The most significant new addition was EQUIFAX INC, now representing 0.12% of the total fund value. The fund also reduced its exposure to ZOETIS INC CLASS by 22.5%.
Position History
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Total Positions
40
Quarter
2026 Q3
Top Holding
AAPL (10.7%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
ACADEMY CAPITAL MANAGEMENT Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.70% | 10.46% |
#1
Prev: #1
|
6.5 |
—
|
-34,637 | -12.7% |
P
S
|
238,727 | $79,500,880 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.01% | 9.38% |
#2
Prev: #2
|
5.6 |
—
|
-1,862 | -1.3% |
P
S
|
146,740 | $66,941,321 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.86% | 9.30% |
#3
Prev: #3
|
5.0 |
—
|
-5,856 | -2.9% |
P
S
|
193,184 | $65,825,516 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.12% | 7.76% |
#4
Prev: #4
|
4.2 |
—
|
-4,116 | -1.7% |
P
S
|
242,072 | $60,312,239 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.00% | 6.06% |
#5
4
Prev: #9
|
4.2 |
—
|
-6,846 | -5.6% |
P
S
|
115,970 | $59,481,013 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.98% | 6.33% |
#6
2
Prev: #8
|
3.7 |
—
|
-3,186 | -3.8% |
P
S
|
81,733 | $59,271,137 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.21% | 6.75% |
#7
Prev: #7
|
3.4 |
—
|
-2,258 | -2.3% |
P
S
|
97,198 | $53,601,781 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.80% | 6.95% |
#8
2
Prev: #6
|
3.2 |
—
|
-3,544 | -3.4% |
P
S
|
101,464 | $50,523,999 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.73% | 7.36% |
#9
4
Prev: #5
|
3.2 |
—
|
-10,344 | -6.6% |
P
S
|
145,304 | $49,996,238 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 4.71% | 4.88% |
#10
Prev: #10
|
2.4 |
—
|
-1,174 | -0.9% |
P
S
|
128,590 | $35,026,630 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.15% | 4.67% |
#11
1
Prev: #12
|
2.2 |
—
|
-866 | -1.0% |
P
S
|
84,093 | $30,868,858 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.63% | 4.74% |
#12
1
Prev: #11
|
1.5 |
—
|
-112,215 | -22.5% |
P
S
|
386,211 | $26,969,114 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.42% | 3.04% |
#13
Prev: #13
|
1.5 |
—
|
-4,577 | -1.0% |
P
S
|
474,607 | $17,992,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.42% | 2.42% |
#14
Prev: #14
|
1.5 |
—
|
-407 | -1.2% |
P
S
|
34,394 | $17,960,203 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.16% | 2.21% |
#15
Prev: #15
|
1.4 |
—
|
-480 | -1.2% |
P
S
|
40,637 | $16,030,077 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.81% | 1.85% |
#16
Prev: #16
|
1.2 |
—
|
-2,087 | -1.1% |
P
S
|
193,420 | $13,458,164 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
POOL
POOL CORP
|
Industrials | 1.30% | 1.72% |
#17
Prev: #17
|
1.0 |
—
|
-1,016 | -1.7% |
P
S
|
59,592 | $9,646,157 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.98% | 0.81% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
44,751 | $7,283,225 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.88% | 1.04% |
#19
1
Prev: #18
|
0.9 |
—
|
-5,500 | -9.8% |
P
S
|
50,500 | $6,538,740 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.42% | 0.35% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
11,905 | $3,118,872 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.34% | 0.39% |
#21
Prev: #21
|
0.1 |
—
|
-7,010 | -23.0% |
P
S
|
23,421 | $2,518,694 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.34% | 0.42% |
#22
2
Prev: #20
|
0.1 |
—
|
-2,617 | -27.2% |
P
S
|
7,000 | $2,495,570 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.12% | — |
#23
Prev: #—
|
3.5 |
—
|
6,565 | — |
NEW
|
6,565 | $900,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.11% |
#24
3
Prev: #27
|
0.5 |
—
|
-15 | -0.6% |
P
S
|
2,504 | $899,762 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.12% | — |
#25
Prev: #—
|
3.5 |
—
|
13,203 | — |
NEW
|
13,203 | $874,171 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLW
CORNING INC
|
Technology | 0.11% | 0.18% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
5,215 | $801,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.11% | 0.12% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
51,851 | $791,246 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.06% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,823 | $482,621 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.06% | 0.08% |
#29
1
Prev: #28
|
0.5 |
—
|
-700 | -10.0% |
P
S
|
6,316 | $478,374 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.05% | 0.05% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,956 | $363,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.05% | 0.04% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,469 | $358,770 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.05% | 0.04% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,745 | $356,346 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MBGL
MOBILITY GLOBAL...
|
Technology | 0.04% | — |
#33
Prev: #—
|
3.5 |
—
|
17,102 | — |
NEW
|
17,102 | $293,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.03% | 0.04% |
#34
3
Prev: #31
|
0.5 |
—
|
-500 | -7.7% |
P
S
|
6,021 | $250,714 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.03% | 0.03% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
42,288 | $246,539 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.03% | 0.03% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,567 | $243,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.03% | 0.04% |
#37
3
Prev: #34
|
0.5 |
—
|
18 | 2.9% |
P
S
|
649 | $230,272 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.03% | — |
#38
Prev: #—
|
3.5 |
—
|
2,419 | — |
NEW
|
2,419 | $208,228 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
ETF SPDR SP 500
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,351 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-34,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-40 of 40 holdings