Institutional Fund
Academy Capital Management
Waco, TXCIK 10319725 filings on record
Portfolio Value
$699.42M
Q1 2026
Holdings
37
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.1%
from $752.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.0%
- Alphabet Inc8.2%
- Amazon Com Inc7.7%
- Taiwan Semiconductor Mfg Ltd7.3%
- Berkshire Hathaway Inc Del7.2%
- Meta Platforms Inc7.2%
- Other52.4%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 276.3K | $70.12M | 10.0% | −10.3K | Reduced |
| 2 | Alphabet Inc | 200.7K | $57.58M | 8.2% | −7.1K | Reduced |
| 3 | Amazon Com Inc | 257.1K | $53.55M | 7.7% | −8.2K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 150.1K | $50.73M | 7.3% | −4.2K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 105.2K | $50.40M | 7.2% | −2.9K | Reduced |
| 6 | Meta Platforms Inc | 87.8K | $50.22M | 7.2% | −2.8K | Reduced |
| 7 | Mastercard Incorporated | 98.5K | $49.20M | 7.0% | −3.3K | Reduced |
| 8 | Microsoft Corp | 127.4K | $47.15M | 6.7% | −4.0K | Reduced |
| 9 | Alphabet Inc | 162.3K | $46.67M | 6.7% | −5.8K | Reduced |
| 10 | Primerica Inc | 129.9K | $32.53M | 4.7% | −2.4K | Reduced |
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