StockDriftsStockDriftsTop 16 Academy Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.46% | 273.4K | $79.1M | -1.05%(-2.91K) | $36.95(+729.99%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.38% | 148.6K | $71.0M | -1.00%(-1.50K) | $147.64(+186.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.76% | 246.2K | $58.7M | -4.26%(-10.94K) | $117.81(+133.39%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.95% | 105.0K | $52.5M | -0.16%(-164) | $207.43(+152.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.06% | 122.8K | $45.8M | -3.58%(-4.57K) | $244.98(+105.22%) | 2026-06-30 | |
| NVO | NOVO-NORDISK A S | 3.04% | 479.2K | $23.0M | -33.38%(-240.05K) | $66.31(-28.25%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.04% | 56.0K | $7.8M | +0.00%(+0) | $32.25(+322.44%) | 2026-06-30 | |
| TRV | TRAVELERS COMPANIES INC | 0.42% | 9.6K | $3.2M | +0.00%(+0) | $189.63(+98.18%) | 2026-06-30 | |
| STEL | STELLAR BANCORP INC | 0.18% | 34.7K | $1.4M | +393.67%(+27.69K) | $35.99(+9.27%) | 2026-06-30 | |
| GLW | CORNING INC | 0.18% | 5.2K | $1.3M | +0.00%(+0) | $46.34(+243.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.80% | +63.48% | +10.05% | +61.45% |
| Top 20 Holdings Unweighted | +14.17% | +48.83% | +7.91% | +46.31% |
Academy Capital Management reports $756.26M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.5%), TSM (9.4%) and AMZN (7.8%). The top 20 holdings account for 45.79% of reported assets. Its disclosed equity book has returned +63.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Academy Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1031972). View Academy Capital Management’s 13F filings on SEC