Holdings of ACADEMY CAPITAL MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 35 in 6 countries
- Top ten
- 72.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 276,278 | 70.1M $ | |
| 2 | Alphabet Inc | 200,718 | 57.6M $ | |
| 3 | Amazon.com Inc | 257,131 | 53.6M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 150,105 | 50.7M $ | |
| 5 | Berkshire Hathaway Inc | 105,172 | 50.4M $ | |
| 6 | Meta Platforms Inc | 87,781 | 50.2M $ | |
| 7 | Mastercard Inc | 98,471 | 49.2M $ | |
| 8 | Microsoft Corp | 127,382 | 47.2M $ | |
| 9 | Alphabet Inc | 162,287 | 46.7M $ | |
| 10 | Primerica Inc | 129,888 | 32.5M $ | |
| 11 | Zoetis Inc | 228,330 | 27M $ | |
| 12 | Novo Nordisk A/S | 719,230 | 26.4M $ | |
| 13 | Pool Corp | 123,159 | 24.9M $ | |
| 14 | UnitedHealth Group Inc | 84,827 | 23M $ | |
| 15 | IDEXX Laboratories Inc | 34,319 | 19.3M $ | |
| 16 | S&P Global Inc | 41,151 | 17.5M $ | |
| 17 | ADYEN NV-UNSPON ADR | 1,265,437 | 12.6M $ | |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 103,466 | 11.3M $ | |
| 19 | Exxon Mobil Corp | 45,384 | 7.7M $ | |
| 20 | Citigroup Inc | 56,000 | 6.4M $ | |
| 21 | Alibaba Group Holding Ltd | 25,633 | 3.2M $ | |
| 22 | Nestle SA | 30,523 | 3M $ | |
| 23 | Travelers Cos Inc/The | 9,617 | 2.8M $ | |
| 24 | Huntington Bancshares Inc/OH | 51,851 | 811.5K $ | |
| 25 | Visa Inc | 2,502 | 756.2K $ | |
| 26 | Corning Inc | 5,215 | 709.1K $ | |
| 27 | PepsiCo Inc | 4,481 | 695.9K $ | |
| 28 | NextEra Energy Inc | 7,016 | 651.6K $ | |
| 29 | Netflix Inc | 5,800 | 557.7K $ | |
| 30 | Johnson & Johnson | 1,823 | 445.6K $ | |
| 31 | RTX Corp | 1,956 | 377.3K $ | |
| 32 | Chevron Corp | 1,745 | 361K $ | |
| 33 | Merck & Co Inc | 2,469 | 297K $ | |
| 34 | Stellar Bancorp Inc | 7,033 | 257.5K $ | |
| 35 | Ford Motor Co | 1,551 | 17.9K $ |
Sector breakdown
- Technology 24.1 %
- Communication 22.2 %
- Financials 20.1 %
- Health care 13.8 %
- Consumer discretionary 9.7 %
- Energy 1.1 %
- Consumer staples 0.5 %
- Utilities 0.1 %
- Industrials 0.1 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.1 %
- Taiwan 7.3 %
- Denmark 3.8 %
- Netherlands 1.8 %
- France 1.6 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 595.1M $ | 85.11 % |
| 2 | Taiwan | 1 | 50.7M $ | 7.26 % |
| 3 | Denmark | 1 | 26.4M $ | 3.78 % |
| 4 | Netherlands | 1 | 12.6M $ | 1.80 % |
| 5 | France | 1 | 11.3M $ | 1.62 % |
| 6 | Switzerland | 1 | 3M $ | 0.43 % |
Cite this page
Titelia. "Holdings of ACADEMY CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1031972