Asset Manager
← All Institutions
ACADEMY CAPITAL MANAGEMENT
Market Value
$356M
+10.2%
Holdings
20
New Purchases
1
Added To
2
Closed
1
Reduced
8
Top 10 Concentration
98.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 17.86% | 21.51% | -3.65% | $64M |
| BRK-B | 15.02% | 18.32% | -3.30% | $53M |
| NVO | 7.11% | 7.90% | -0.80% | $25M |
| NSRGY | 2.67% | 3.38% | -0.71% | $9M |
| PEP | 2.20% | 2.78% | -0.58% | $8M |
| TRV | 0.48% | 0.53% | -0.04% | $2M |
| CVX | 0.12% | 0.16% | -0.04% | $433K |
| STEL | 0.29% | 0.32% | -0.03% | $1M |
| NHHS | 0.00% | 0.02% | -0.02% | $0 |
| JNJ | 0.08% | 0.10% | -0.02% | $286K |
| APD | 0.07% | 0.08% | -0.01% | $238K |
| LUV | 0.06% | 0.07% | -0.01% | $212K |
| BHC | 0.08% | 0.08% | -0.01% | $282K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $326M | 91.8% |
| Large Cap | 6 | $28M | 7.9% |
| Mid Cap | 1 | $282K | 0.1% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$807.4B
Median Market Cap
$210.2B
Avg P/E
27.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
-18.34
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.30% | 145,216 | $72M | $497.41 | $18M | +1,233 | +0.9% | |
| 2 | AAPL | 17.86% | 309,615 | $64M | $205.17 | -$6M | -3,046 | -1.0% | |
| 3 | AMZN | 17.04% | 276,271 | $61M | $219.39 | $7M | -3,045 | -1.1% | |
| 4 | BRK-B | 15.02% | 109,993 | $53M | $485.77 | -$6M | -1,092 | -1.0% | |
| 5 | TSM | 9.96% | 156,409 | $35M | $226.49 | $9M | -266 | -0.2% | |
| 6 | NVO | 7.11% | 366,249 | $25M | $69.02 | -$246K | -1,325 | -0.4% | |
| 7 | LVMUY | 4.96% | 167,829 | $18M | $105.06 | $11M | +115,737 | +222.2% | |
| 8 | NSRGY | 2.67% | 95,559 | $9M | $99.32 | -$1M | -12,299 | -11.4% | |
| 9 | PEP | 2.20% | 59,243 | $8M | $132.04 | -$1M | -608 | -1.0% | |
| 10 | C | 1.57% | 65,788 | $6M | $85.12 | $930K | — | — | |
| 11 | TRV | 0.48% | 6,417 | $2M | $267.54 | $20K | — | — | |
| 12 | STEL | 0.29% | 36,941 | $1M | $27.98 | $12K | — | — | |
| 13 | CVX | 0.12% | 3,027 | $433K | $143.19 | -$79K | -35 | -1.1% | |
| 14 | JNJ | 0.08% | 1,875 | $286K | $152.75 | -$25K | — | — | |
| 15 | BHC | 0.08% | 42,288 | $282K | $6.66 | $8K | — | — | |
| 16 | GLW | 0.08% | 5,215 | $274K | $52.59 | $36K | — | — | |
| 17 | APD | 0.07% | 845 | $238K | $282.06 | -$11K | — | — | |
| 18 | EMR | 0.06% | 1,636 | $218K | $133.33 | — | +1,636 | — | NEW |
| 19 | LUV | 0.06% | 6,521 | $212K | $32.44 | -$7K | — | — | |
| 20 | NHHS | —% | — | — | — | -$68K | -22,895 | -100.0% | SOLD |