ACADEMY CAPITAL MANAGEMENT
•CIK: 1031972•Filing: Q4 2025
**ACADEMY CAPITAL MANAGEMENT** is a sophisticated, actively managed fund overseeing $753M across 41 distinct positions. The portfolio exhibits a strong concentration in mega-cap technology and industrials, with top holdings including AAPL ($77.9M), GOOGL ($65.2M), and MSFT ($63.5M). Notable allocations also include significant weightings in AMZN ($61.3M), META ($59.8M), and MA ($58.1M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$752.5M
QoQ Performance
+7.3%
Positions
41
Top 10 Concentration
76.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
MSFT
AMZN
META
MAST
BRK/B
ALPH
AAPL10.4%
GOOGL8.7%
MSFT8.4%
AMZN8.1%
META7.9%
MASTERCARD7.7%
BRK/B7.2%
ALPHABET7.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.8%
Technology27.5%
Consumer8.2%
Financial7.2%
Healthcare3.9%
Consumer Staples0.3%
Utilities0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ETF SPDR SP 500
SOLD
$496.4K
Changes from Q3 2025
NEW1 new position
↑7 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023