Fund Universe

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☆ACADEMY CAPITAL MANAGEMENT

CIK 0001031972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
756
Positions
36
Turnover
0.10
Top-10 wt
75%
Herfindahl
0.067
History (qtrs)
6
Excess Return
-11.0%

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $756M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 10.5% +0.4% 79.1 273,364 -2,914 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 9.4% +2.1% 71.0 148,602 -1,503 5 —
☆GOOG funds › ALPHABET C TRIM — 9.3% +1.1% 70.3 199,040 -1,678 5 —
☆AMZN funds › AMAZON COM INC TRIM — 7.8% +0.1% 58.7 246,188 -10,943 5 —
☆GOOGL funds › ALPHABET A TRIM — 7.4% +0.7% 55.6 155,648 -6,639 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 6.9% -0.3% 52.5 105,008 -164 5 —
☆MA funds › MASTERCARD INC ADD — 6.8% -0.3% 51.1 99,456 +985 5 —
☆META funds › META PLATFORMS TRIM — 6.3% -0.9% 47.8 84,919 -2,862 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.1% -0.7% 45.8 122,816 -4,566 5 —
☆PRI funds › PRIMERICA INC TRIM — 4.9% +0.2% 36.9 129,764 -124 5 —
☆ZTS funds › ZOETIS INC CLASS ADD — 4.7% +0.9% 35.8 498,426 +270,096 4 -73.4%
☆UNH funds › UNITEDHEALTH ADD — 4.7% +1.4% 35.3 84,959 +132 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 3.0% -0.7% 23.0 479,184 -240,046 5 —
☆IDXX funds › IDEXX LABS INC ADD — 2.4% -0.3% 18.3 34,801 +482 5 —
☆SPGI funds › SP GLOBAL INC TRIM — 2.2% -0.3% 16.7 41,117 -34 5 —
☆NFLX funds › NETFLIX INC ADD — 1.8% +1.8% 14.0 195,507 +189,707 5 —
☆POOL funds › POOL CORP TRIM — 1.7% -1.8% 13.0 60,608 -62,551 5 —
☆C funds › CITIGROUP INC HOLD — 1.0% +0.1% 7.8 56,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.8% -0.3% 6.1 44,751 -633 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.4% +0.0% 3.2 9,617 +0 5 —
☆BABA funds › ALIBABA GRP ADD — 0.4% -0.1% 2.9 30,431 +4,798 5 —
☆CME funds › CME GRP INC NEW — 0.3% +0.3% 2.6 11,905 +11,905 1 -62.9% re-entry
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.2% +0.1% 1.4 34,720 +27,687 5 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.1% 1.3 5,215 +0 5 —
☆SPY funds › ETF SPDR SP 500 NEW — 0.1% +0.1% 1.0 1,351 +1,351 1 +0.0% re-entry
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% +0.0% 0.9 51,851 +0 2 -22.1%
☆V funds › VISA INC CLASS A ADD — 0.1% +0.0% 0.9 2,519 +17 5 —
☆NEE funds › NEXTERA ENGY HOLD — 0.1% -0.0% 0.6 7,016 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.5 1,823 +0 5 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.4 1,956 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.3 6,521 +6,521 1 +60.1% re-entry
☆MRK funds › MERCK & CO. INC. HOLD — 0.0% -0.0% 0.3 2,469 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.3 1,745 +0 5 —
☆TSLA funds › TESLA MOTORS NEW — 0.0% +0.0% 0.3 631 +631 1 -77.0% re-entry
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,567 +1,567 1 +118.5% re-entry
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.0% -0.0% 0.2 42,288 +0 5 —
☆LVMUY funds › LVMH MOET EXIT — 0.0% -1.6% 0.0 0 -103,466 0 —
☆ADYEY funds › ADYEN NV EXIT — 0.0% -1.8% 0.0 0 -1,265,437 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -4,481 0 —
☆NSRGY funds › NESTLE ADR EXIT — 0.0% -0.4% 0.0 0 -30,523 0 —
☆F funds › FORD MOTOR CO EXIT — 0.0% -0.0% 0.0 0 -1,551 0 -63.4%
☆CUSIP:74373P108 funds › PROVECTUS BIO EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 756 36 0.10 75% 0.067 0.781 — in
2026Q1 699 37 0.08 73% 0.062 0.792 — in
2025Q4 753 41 0.06 76% 0.066 0.806 — in
2025Q3 701 41 0.09 79% 0.070 0.784 — in
2025Q2 700 40 0.12 79% 0.071 0.765 — entered
2025Q1 580 39 0.00 82% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status