account_balance
Investment manager · 13F filer · SEC CIK 1031972
Academy Capital Management
Reported value$743Mas of Sep 30, 2026
Positions38 4 new, 2 sold out
Top 10 weight78.1%AAPL alone is 11%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
10.7%Trimmed −13%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.0%
GOOGAlphabet Inc.
8.9%Trimmed −3%
AMZNAmazon.com Inc
8.1%
MSFTMicrosoft Corp
8.0%Trimmed −6%
METAMeta Platforms, Inc.
8.0%Trimmed −4%
MAMastercard Inc
7.2%Trimmed −2%
BRK-BBerkshire Hathaway Inc
6.8%Trimmed −3%
GOOGLAlphabet Inc.
6.7%Trimmed −7%
PRIPrimerica, Inc.
4.7%
UNHUnitedHealth Group Inc
4.2%
ZTSZoetis Inc.
3.6%Trimmed −23%
AAPLApple Inc.
10.7%−13%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.0%
GOOGAlphabet Inc.
8.9%
AMZNAmazon.com Inc
8.1%
MSFTMicrosoft Corp
8.0%Trimmed −6%
METAMeta Platforms, Inc.
8.0%Trimmed −4%
MAMastercard Inc
7.2%
BRK-BBerkshire Hathaway Inc
6.8%
GOOGLAlphabet Inc.
6.7%−7%
PRI4.7%UNH4.2%ZTS3.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 10.7% Trimmed −13%TSM Taiwan Semiconductor Manufacturing Co Ltd 9.0% HeldGOOG Alphabet Inc. 8.9% Trimmed −3%AMZN Amazon.com Inc 8.1% HeldMSFT Microsoft Corp 8.0% Trimmed −6%META Meta Platforms, Inc. 8.0% Trimmed −4%MA Mastercard Inc 7.2% Trimmed −2%BRK-B Berkshire Hathaway Inc 6.8% Trimmed −3%GOOGL Alphabet Inc. 6.7% Trimmed −7%PRI Primerica, Inc. 4.7% HeldUNH UnitedHealth Group Inc 4.2% HeldZTS Zoetis Inc. 3.6% Trimmed −23%
What changed
Biggest moves since Jun 30, 2026
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