Asset Manager
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ACADEMY CAPITAL MANAGEMENT
Market Value
$350M
-1.7%
Holdings
19
-1
New Purchases
0
Added To
1
Closed
0
Reduced
13
Top 10 Concentration
98.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 21.04% | 17.86% | +3.19% | $74M |
| TSM | 12.41% | 9.96% | +2.45% | $43M |
| BRK-B | 15.66% | 15.02% | +0.64% | $55M |
| C | 1.80% | 1.57% | +0.23% | $6M |
| GLW | 0.12% | 0.08% | +0.05% | $428K |
| JNJ | 0.10% | 0.08% | +0.02% | $338K |
| STEL | 0.30% | 0.29% | +0.01% | $1M |
| CVX | 0.13% | 0.12% | +0.01% | $462K |
| EMR | 0.06% | 0.06% | +0.00% | $215K |
| LUV | 0.06% | 0.06% | +0.00% | $208K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $325M | 93.0% |
| Large Cap | 6 | $23M | 6.6% |
| Mid Cap | 1 | $273K | 0.1% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$849.8B
Median Market Cap
$214.5B
Avg P/E
27.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.04% | 288,878 | $74M | $254.63 | $10M | -20,737 | -6.7% | |
| 2 | MSFT | 19.58% | 132,135 | $68M | $517.95 | -$4M | -13,081 | -9.0% | |
| 3 | AMZN | 16.79% | 267,347 | $59M | $219.57 | -$2M | -8,924 | -3.2% | |
| 4 | BRK-B | 15.66% | 108,889 | $55M | $502.74 | $1M | -1,104 | -1.0% | |
| 5 | TSM | 12.41% | 155,270 | $43M | $279.29 | $8M | -1,139 | -0.7% | |
| 6 | NVO | 5.83% | 367,419 | $20M | $55.49 | -$5M | +1,170 | +0.3% | |
| 7 | LVMUY | 4.04% | 115,597 | $14M | $122.31 | -$3M | -52,232 | -31.1% | |
| 8 | C | 1.80% | 62,091 | $6M | $101.50 | $702K | -3,697 | -5.6% | |
| 9 | NSRGY | 0.91% | 34,835 | $3M | $91.77 | -$6M | -60,724 | -63.5% | |
| 10 | PEP | 0.56% | 14,041 | $2M | $140.44 | -$6M | -45,202 | -76.3% | |
| 11 | TRV | 0.44% | 5,500 | $2M | $279.22 | -$181K | -917 | -14.3% | |
| 12 | STEL | 0.30% | 34,720 | $1M | $30.34 | $20K | -2,221 | -6.0% | |
| 13 | CVX | 0.13% | 2,975 | $462K | $155.29 | $29K | -52 | -1.7% | |
| 14 | GLW | 0.12% | 5,215 | $428K | $82.03 | $154K | — | — | |
| 15 | JNJ | 0.10% | 1,823 | $338K | $185.42 | $52K | -52 | -2.8% | |
| 16 | BHC | 0.08% | 42,288 | $273K | $6.45 | -$9K | — | — | |
| 17 | APD | 0.07% | 845 | $230K | $272.72 | -$8K | — | — | |
| 18 | EMR | 0.06% | 1,636 | $215K | $131.18 | -$4K | — | — | |
| 19 | LUV | 0.06% | 6,521 | $208K | $31.91 | -$3K | — | — |