ACADEMY CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$743,140
Net value change ($000)
-13,118 (-1.7%)
New positions
5
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 13,668 29.8%
META 11,437 23.9%
XOM 7,283 NEW
MA 2,521 4.9%
AMZN 1,636 2.8%
EFX 901 NEW
PB 874 NEW
CME 490 18.6%
AAPL 400 0.5%
MOBILITY GLOBAL INC 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTS -8,848 -24.7%
XOM -6,118 -100.0%
GOOGL -5,628 -10.1%
NVO -4,980 -21.7%
GOOG -4,501 -6.4%
UNH -4,443 -12.6%
TSM -4,027 -5.7%
POOL -3,379 -25.9%
BRK-B -2,021 -3.8%
PRI -1,852 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type