2026 Q1 Portfolio Activity
In 2026 Q1, ACADEMY CAPITAL MANAGEMENT maintained a portfolio of 44 distinct positions. The most significant new addition was ADYEN NV, now representing 1.80% of the total fund value. They heavily accumulated shares in POOL CORP, increasing the position by 84.3%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
AAPL (10.0%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
ACADEMY CAPITAL MANAGEMENT Full Holdings List — 2026 Q1
| 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 | 10.03% | 10.35% |
#1
Prev: #1
|
6.5 |
—
|
-10,342 | -3.6% |
P
S
|
276,278 | $70,116,605 |
$91.09
+229.6%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET C
|
Communication Services | 8.23% | 8.67% |
#2
Prev: #2
|
5.3 |
—
|
-7,112 | -3.4% |
P
S
|
200,718 | $57,577,965 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.66% | 8.14% |
#3
1
Prev: #4
|
4.6 |
—
|
-8,248 | -3.1% |
P
S
|
257,131 | $53,552,673 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMI
|
Technology | 7.25% | 6.23% |
#4
5
Prev: #9
|
3.9 |
—
|
-4,239 | -2.7% |
P
S
|
150,105 | $50,727,985 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE B
|
Financial Services | 7.21% | 7.22% |
#5
2
Prev: #7
|
3.9 |
—
|
-2,947 | -2.7% |
P
S
|
105,172 | $50,398,422 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS
|
Communication Services | 7.18% | 7.94% |
#6
1
Prev: #5
|
3.4 |
—
|
-2,772 | -3.1% |
P
S
|
87,781 | $50,222,144 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 7.03% | 7.72% |
#7
1
Prev: #6
|
3.3 |
—
|
-3,288 | -3.2% |
P
S
|
98,471 | $49,202,020 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 8.44% |
#8
5
Prev: #3
|
3.2 |
—
|
-3,957 | -3.0% |
P
S
|
127,382 | $47,152,995 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET A
|
Communication Services | 6.67% | 6.99% |
#9
1
Prev: #8
|
3.2 |
—
|
-5,764 | -3.4% |
P
S
|
162,287 | $46,667,281 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 4.65% | 4.54% |
#10
Prev: #10
|
2.4 |
—
|
-2,418 | -1.8% |
P
S
|
129,888 | $32,534,346 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 3.86% | 3.92% |
#11
Prev: #11
|
2.0 |
—
|
-6,197 | -2.6% |
P
S
|
228,330 | $26,990,889 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO NORDISK
|
Healthcare | 3.78% | 2.47% |
#12
2
Prev: #14
|
4.5 |
—
|
353,447 | 96.6% |
P
S
|
719,230 | $26,431,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POOL
POOL CORP
|
Industrials | 3.56% | 2.03% |
#13
3
Prev: #16
|
4.4 |
—
|
56,351 | 84.3% |
P
S
|
123,159 | $24,918,760 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH
|
Healthcare | 3.28% | 3.77% |
#14
2
Prev: #12
|
1.8 |
—
|
-1,190 | -1.4% |
P
S
|
84,827 | $22,953,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.76% | 3.17% |
#15
2
Prev: #13
|
1.6 |
—
|
-921 | -2.6% |
P
S
|
34,319 | $19,283,503 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
SP GLOBAL INC
|
Financial Services | 2.50% | 1.36% |
#16
1
Prev: #17
|
4.0 |
—
|
21,618 | 110.7% |
P
S
|
41,151 | $17,503,166 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADYEY
ADYEN NV
|
Technology | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
1,265,437 | — |
NEW
|
1,265,437 | $12,616,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LVMUY
LVMH MOET
|
Consumer Cyclical | 1.62% | 2.30% |
#18
3
Prev: #15
|
1.1 |
—
|
-11,511 | -10.0% |
P
S
|
103,466 | $11,302,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.10% | 0.73% |
#19
Prev: #19
|
0.9 |
—
|
-123 | -0.3% |
P
S
|
45,384 | $7,699,849 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGRP INC
|
Financial Services | 0.91% | 0.96% |
#20
2
Prev: #18
|
0.9 |
—
|
-6,091 | -9.8% |
P
S
|
56,000 | $6,350,960 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GRP
|
Consumer Cyclical | 0.46% | 0.55% |
#21
1
Prev: #20
|
0.7 |
—
|
-2,602 | -9.2% |
P
S
|
25,633 | $3,215,916 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.43% | 0.45% |
#22
1
Prev: #21
|
0.7 |
—
|
-3,512 | -10.3% |
P
S
|
30,523 | $3,024,829 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRV
TRAVELERS COMP
|
Financial Services | 0.40% | 0.41% |
#23
Prev: #23
|
0.7 |
—
|
-1,000 | -9.4% |
P
S
|
9,617 | $2,805,087 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBAN
HUNT BANCSHARES
|
Financial Services | 0.12% | — |
#24
Prev: #—
|
3.5 |
—
|
51,851 | — |
NEW
|
51,851 | $811,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.11% | 0.10% |
#25
2
Prev: #27
|
2.0 |
—
|
407 | 19.4% |
P
S
|
2,502 | $756,204 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.10% | 0.06% |
#26
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,215 | $709,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.10% | 0.26% |
#27
3
Prev: #24
|
0.0 |
—
|
-8,988 | -66.7% |
P
S
|
4,481 | $695,855 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENGY
|
Utilities | 0.09% | 0.07% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,016 | $651,646 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.08% | 0.07% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
5,800 | $557,670 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
J&J
|
Healthcare | 0.06% | 0.05% |
#30
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,823 | $445,614 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORP
|
Industrials | 0.05% | 0.05% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,956 | $377,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.05% | 0.06% |
#32
1
Prev: #31
|
0.0 |
—
|
-1,230 | -41.3% |
P
S
|
1,745 | $361,041 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.04% | 0.04% |
#33
4
Prev: #37
|
0.5 |
—
|
-55 | -2.2% |
P
S
|
2,469 | $296,996 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STEL
STELLAR BANCORP
|
Financial Services | 0.04% | 0.14% |
#34
9
Prev: #25
|
0.0 |
—
|
-27,687 | -79.7% |
P
S
|
7,033 | $257,478 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHC
BAUSCH HEALTH
|
Healthcare | 0.03% | 0.04% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
42,288 | $228,355 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
F
FORD MOTOR CO
|
Consumer Cyclical | 0.00% | — |
#36
Prev: #—
|
3.5 |
—
|
1,551 | — |
NEW
|
1,551 | $17,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PVCT
PROVECTUS BIO
|
Healthcare | 0.00% | 0.00% |
#37
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $1,018 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,050 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PROD & CHEM
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-845 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUV
SOUTHWEST AIR
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-6,521 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA MOTORS
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-631 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CADE
CADENCE BK
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-20,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GRP INC
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-11,955 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-44 of 44 holdings