Asset Manager
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ACADEMY CAPITAL MANAGEMENT
Market Value
$359M
+2.7%
Holdings
20
+1
New Purchases
1
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
98.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVMUY | 4.83% | 4.04% | +0.79% | $17M |
| AAPL | 21.71% | 21.04% | +0.67% | $78M |
| TSM | 13.07% | 12.41% | +0.66% | $47M |
| TRV | 0.86% | 0.44% | +0.42% | $3M |
| AMZN | 17.07% | 16.79% | +0.27% | $61M |
| C | 2.02% | 1.80% | +0.22% | $7M |
| NSRGY | 0.94% | 0.91% | +0.02% | $3M |
| LUV | 0.08% | 0.06% | +0.02% | $270K |
| PFE | 0.01% | 0.00% | +0.01% | $51K |
| JNJ | 0.11% | 0.10% | +0.01% | $377K |
| GLW | 0.13% | 0.12% | +0.00% | $457K |
| BHC | 0.08% | 0.08% | +0.00% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $335M | 93.2% |
| Large Cap | 7 | $23M | 6.4% |
| Mid Cap | 1 | $294K | 0.1% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$814.7B
Median Market Cap
$210.2B
Avg P/E
27.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.71% | 286,620 | $78M | $271.86 | $4M | -2,258 | -0.8% | |
| 2 | MSFT | 17.70% | 131,339 | $64M | $483.62 | -$5M | -796 | -0.6% | |
| 3 | AMZN | 17.07% | 265,379 | $61M | $230.82 | $3M | -1,968 | -0.7% | |
| 4 | BRK-B | 15.14% | 108,119 | $54M | $502.65 | -$397K | -770 | -0.7% | |
| 5 | TSM | 13.07% | 154,344 | $47M | $303.89 | $4M | -926 | -0.6% | |
| 6 | NVO | 5.19% | 365,783 | $19M | $50.88 | -$2M | -1,636 | -0.5% | |
| 7 | LVMUY | 4.83% | 114,977 | $17M | $150.81 | $3M | -620 | -0.5% | |
| 8 | C | 2.02% | 62,091 | $7M | $116.69 | $943K | — | — | |
| 9 | NSRGY | 0.94% | 34,035 | $3M | $98.78 | $165K | -800 | -2.3% | |
| 10 | TRV | 0.86% | 10,617 | $3M | $290.06 | $2M | +5,117 | +93.0% | |
| 11 | PEP | 0.54% | 13,469 | $2M | $143.52 | -$39K | -572 | -4.1% | |
| 12 | STEL | 0.30% | 34,720 | $1M | $30.94 | $21K | — | — | |
| 13 | GLW | 0.13% | 5,215 | $457K | $87.56 | $29K | — | — | |
| 14 | CVX | 0.13% | 2,975 | $453K | $152.41 | -$9K | — | — | |
| 15 | JNJ | 0.11% | 1,823 | $377K | $206.95 | $39K | — | — | |
| 16 | BHC | 0.08% | 42,288 | $294K | $6.95 | $21K | — | — | |
| 17 | LUV | 0.08% | 6,521 | $270K | $41.33 | $61K | — | — | |
| 18 | EMR | 0.06% | 1,636 | $217K | $132.72 | $3K | — | — | |
| 19 | APD | 0.06% | 845 | $209K | $247.02 | -$22K | — | — | |
| 20 | PFE | 0.01% | 2,050 | $51K | $24.90 | — | +2,050 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PFE | $51K | 0.01% |