Asset Manager
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ACADEMY CAPITAL MANAGEMENT
Market Value
$346M
+2.4%
Holdings
21
-2
New Purchases
2
Added To
1
Closed
5
Reduced
6
Top 10 Concentration
99.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 20.50% | 15.01% | +5.49% | $71M |
| AAPL | 22.85% | 20.74% | +2.10% | $79M |
| AMZN | 16.95% | 15.84% | +1.10% | $59M |
| C | 2.26% | 1.88% | +0.38% | $8M |
| STEL | 0.39% | 0.08% | +0.32% | $1M |
| BRK-B | 15.18% | 14.91% | +0.27% | $53M |
| GLW | 0.38% | 0.21% | +0.17% | $1M |
| LUV | 0.10% | 0.00% | +0.10% | $335K |
| TRV | 0.92% | 0.83% | +0.09% | $3M |
| EMR | 0.06% | 0.00% | +0.06% | $224K |
| HBAN | 0.27% | 0.24% | +0.03% | $919K |
| JNJ | 0.13% | 0.13% | +0.00% | $463K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $316M | 91.2% |
| Large Cap | 9 | $29M | 8.4% |
| Mid Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$831.3B
Median Market Cap
$172.0B
Avg P/E
24.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 22.85% | 273,364 | $79M | $289.36 | $9M | -2,914 | -1.1% | |
| 2 | TSM | 20.50% | 148,602 | $71M | $477.57 | $20M | -1,503 | -1.0% | |
| 3 | AMZN | 16.95% | 246,188 | $59M | $238.34 | $5M | -10,943 | -4.3% | |
| 4 | BRK-B | 15.18% | 105,008 | $53M | $500.39 | $2M | -164 | -0.2% | |
| 5 | MSFT | 13.23% | 122,816 | $46M | $373.02 | -$1M | -4,566 | -3.6% | |
| 6 | NVO | 6.64% | 479,184 | $23M | $47.94 | -$3M | -240,046 | -33.4% | |
| 7 | C | 2.26% | 56,000 | $8M | $139.96 | $1M | — | — | |
| 8 | TRV | 0.92% | 9,617 | $3M | $330.12 | $370K | — | — | |
| 9 | STEL | 0.39% | 34,720 | $1M | $39.32 | $1M | +27,687 | +393.7% | |
| 10 | GLW | 0.38% | 5,215 | $1M | $255.43 | $623K | — | — | |
| 11 | HBAN | 0.27% | 51,851 | $919K | $17.73 | $108K | — | — | |
| 12 | JNJ | 0.13% | 1,823 | $463K | $253.97 | $17K | — | — | |
| 13 | LUV | 0.10% | 6,521 | $335K | $51.42 | — | +6,521 | — | NEW |
| 14 | CVX | 0.08% | 1,745 | $289K | $165.76 | -$72K | — | — | |
| 15 | EMR | 0.06% | 1,567 | $224K | $143.15 | — | +1,567 | — | NEW |
| 16 | BHC | 0.06% | 42,288 | $208K | $4.93 | -$20K | — | — | |
| 17 | F | —% | — | — | — | -$18K | -1,551 | -100.0% | SOLD |
| 18 | PEP | —% | — | — | — | -$696K | -4,481 | -100.0% | SOLD |
| 19 | ADYEY | —% | — | — | — | -$13M | -1,265,437 | -100.0% | SOLD |
| 20 | NSRGY | —% | — | — | — | -$3M | -30,523 | -100.0% | SOLD |
| 21 | LVMUY | —% | — | — | — | -$11M | -103,466 | -100.0% | SOLD |