Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GRP | Consumer Cyclical | 25,633.0 | $3.2M | 0.46% | -3K | -9.2% | $125.46 | +3.3% |
| 22 | — | NESTLE ADR | — | 30,523.0 | $3.0M | 0.43% | -4K | -10.3% | $99.10 | — |
| 23 | TRV | TRAVELERS COMP | Financial Services | 9,617.0 | $2.8M | 0.40% | -1K | -9.4% | $291.68 | +4.8% |
| 24 | HBAN | HUNT BANCSHARES | Financial Services | 51,851.0 | $811K | 0.12% | NEW | — | $15.65 | +2.3% |
| 25 | V | VISA INC CLASS A | Financial Services | 2,502.0 | $756K | 0.11% | +407.0 | +19.4% | $302.24 | +8.0% |
| 26 | GLW | CORNING INC | Technology | 5,215.0 | $709K | 0.10% | — | — | $135.97 | +45.3% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 4,481.0 | $696K | 0.10% | -9K | -66.7% | $155.29 | -5.1% |
| 28 | NEE | NEXTERA ENGY | Utilities | 7,016.0 | $652K | 0.09% | — | — | $92.88 | -5.2% |
| 29 | NFLX | NETFLIX INC | Communication Services | 5,800.0 | $558K | 0.08% | — | — | $96.15 | -8.7% |
| 30 | JNJ | J&J | Healthcare | 1,823.0 | $446K | 0.06% | — | — | $244.44 | -5.8% |
| 31 | RTX | RTX CORP | Industrials | 1,956.0 | $377K | 0.05% | — | — | $192.90 | -7.8% |
| 32 | CVX | CHEVRON CORP | Energy | 1,745.0 | $361K | 0.05% | -1K | -41.3% | $206.90 | -9.4% |
| 33 | MRK | MERCK & CO. INC. | Healthcare | 2,469.0 | $297K | 0.04% | -55.0 | -2.2% | $120.29 | +0.4% |
| 34 | STEL | STELLAR BANCORP | Financial Services | 7,033.0 | $257K | 0.04% | -28K | -79.7% | $36.61 | +2.7% |
| 35 | BHC | BAUSCH HEALTH | Healthcare | 42,288.0 | $228K | 0.03% | — | — | $5.40 | +2.2% |
| 36 | F | FORD MOTOR CO | Consumer Cyclical | 1,551.0 | $18K | 0.00% | NEW | — | $11.54 | +31.4% |
| 37 | — | PROVECTUS BIO | — | 20,000.0 | $1K | — | — | — | $0.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Communication Services
24.9%
Financial Services
17.7%
Healthcare
15.5%
Consumer Cyclical
9.1%
Industrials
4.1%
Energy
1.3%
Utilities
0.1%
Consumer Defensive
0.1%