AI Portfolio Summary
In 2025 Q4, ACADEMY CAPITAL MANAGEMENT maintained a portfolio of 42 distinct positions. They heavily accumulated shares in ZOETIS INC CLASS, increasing their position by 165.9%. Conversely, ACADEMY CAPITAL MANAGEMENT completely exited their position in ETF SPDR SP 500.
Total Positions
42
Quarter
2025 Q4
Top Holding
AAPL (10.4%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 | 10.35% | 10.49% |
#1
Prev: #1
|
4.1 | -2,258 | -0.8% |
P
S
|
286,620 | $77,920,525 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET C
|
Communication Services | 8.67% | 7.29% |
#2
5
Prev: #7
|
3.5 | -2,020 | -1.0% |
P
S
|
207,830 | $65,217,054 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.44% | 9.76% |
#3
1
Prev: #2
|
3.4 | -796 | -0.6% |
P
S
|
131,339 | $63,518,167 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 8.14% | 8.37% |
#4
Prev: #4
|
3.3 | -1,968 | -0.7% |
P
S
|
265,379 | $61,254,781 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 7.94% | 9.51% |
#5
2
Prev: #3
|
3.2 | -293 | -0.3% |
P
S
|
90,553 | $59,773,130 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 7.72% | 8.30% |
#6
1
Prev: #5
|
3.1 | -601 | -0.6% |
P
S
|
101,759 | $58,092,178 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE B
|
Financial Services | 7.22% | 7.80% |
#7
1
Prev: #6
|
2.9 | -770 | -0.7% |
P
S
|
108,119 | $54,346,016 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET A
|
Communication Services | 6.99% | 5.88% |
#8
1
Prev: #9
|
2.8 | -1,589 | -0.9% |
P
S
|
168,051 | $52,599,997 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMI
|
Technology | 6.23% | 6.18% |
#9
1
Prev: #8
|
2.5 | -926 | -0.6% |
P
S
|
154,344 | $46,903,598 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 4.54% | 5.26% |
#10
Prev: #10
|
1.8 | -607 | -0.5% |
P
S
|
132,306 | $34,182,578 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 3.92% | 1.84% |
#11
4
Prev: #15
|
3.9 | 146,311 | 165.9% |
P
S
|
234,527 | $29,508,187 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH
|
Healthcare | 3.77% | 4.26% |
#12
1
Prev: #11
|
1.5 | -434 | -0.5% |
P
S
|
86,017 | $28,395,072 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.17% | 3.23% |
#13
1
Prev: #12
|
1.3 | -212 | -0.6% |
P
S
|
35,240 | $23,840,917 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK
|
Healthcare | 2.47% | 2.91% |
#14
1
Prev: #13
|
1.0 | -1,636 | -0.4% |
P
S
|
365,783 | $18,611,039 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVMUY
LVMH MOET
|
Consumer Cyclical | 2.30% | 2.02% |
#15
1
Prev: #14
|
0.9 | -620 | -0.5% |
P
S
|
114,977 | $17,339,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 2.03% | 0.76% |
#16
2
Prev: #18
|
3.1 | 49,619 | 288.7% |
P
S
|
66,808 | $15,282,330 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
SP GLOBAL INC
|
Financial Services | 1.36% | 1.36% |
#17
1
Prev: #16
|
0.5 | -125 | -0.6% |
P
S
|
19,533 | $10,207,750 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGRP INC
|
Financial Services | 0.96% | 0.90% |
#18
1
Prev: #17
|
0.4 | no change | no change |
P
S
|
62,091 | $7,245,399 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.73% | 0.72% |
#19
1
Prev: #20
|
2.3 | 723 | 1.6% |
P
S
|
45,507 | $5,476,312 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GRP
|
Consumer Cyclical | 0.55% | 0.73% |
#20
1
Prev: #19
|
0.2 | -261 | -0.9% |
P
S
|
28,235 | $4,138,686 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.45% | 0.46% |
#21
1
Prev: #22
|
0.2 | -800 | -2.3% |
P
S
|
34,035 | $3,361,977 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GRP INC
|
Financial Services | 0.43% | 0.46% |
#22
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
11,955 | $3,264,671 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMP
|
Financial Services | 0.41% | 0.22% |
#23
1
Prev: #24
|
2.4 | 5,117 | 93.0% |
P
S
|
10,617 | $3,079,567 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.28% |
#24
1
Prev: #23
|
0.1 | -572 | -4.1% |
P
S
|
13,469 | $1,933,071 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP
|
Financial Services | 0.14% | 0.15% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
34,720 | $1,074,237 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
ETF SPDR SP 500
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #30) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings