Asset Manager
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ACADEMY CAPITAL MANAGEMENT
Market Value
$338M
-5.8%
Holdings
23
+3
New Purchases
3
Added To
1
Closed
4
Reduced
12
Top 10 Concentration
98.1%
Turnover
30.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.95% | 17.70% | -3.75% | $47M |
| LVMUY | 3.34% | 4.83% | -1.49% | $11M |
| AMZN | 15.84% | 17.07% | -1.22% | $54M |
| AAPL | 20.74% | 21.71% | -0.97% | $70M |
| PEP | 0.21% | 0.54% | -0.33% | $696K |
| BRK-B | 14.91% | 15.14% | -0.23% | $50M |
| STEL | 0.08% | 0.30% | -0.22% | $257K |
| C | 1.88% | 2.02% | -0.14% | $6M |
| LUV | 0.00% | 0.08% | -0.08% | $0 |
| EMR | 0.00% | 0.06% | -0.06% | $0 |
| APD | 0.00% | 0.06% | -0.06% | $0 |
| NSRGY | 0.89% | 0.94% | -0.04% | $3M |
| TRV | 0.83% | 0.86% | -0.03% | $3M |
| CVX | 0.11% | 0.13% | -0.02% | $361K |
| BHC | 0.07% | 0.08% | -0.01% | $228K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $294M | 87.0% |
| Large Cap | 10 | $43M | 12.8% |
| Mid Cap | 1 | $228K | 0.1% |
| Small Cap | 1 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$714.8B
Median Market Cap
$199.8B
Avg P/E
26.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.74% | 276,278 | $70M | $253.79 | -$8M | -10,342 | -3.6% | |
| 2 | AMZN | 15.84% | 257,131 | $54M | $208.27 | -$8M | -8,248 | -3.1% | |
| 3 | TSM | 15.01% | 150,105 | $51M | $337.95 | $4M | -4,239 | -2.8% | |
| 4 | BRK-B | 14.91% | 105,172 | $50M | $479.20 | -$4M | -2,947 | -2.7% | |
| 5 | MSFT | 13.95% | 127,382 | $47M | $370.17 | -$16M | -3,957 | -3.0% | |
| 6 | NVO | 7.82% | 719,230 | $26M | $36.75 | $8M | +353,447 | +96.6% | |
| 7 | ADYEY | 3.73% | 1,265,437 | $13M | $9.97 | — | +1,265,437 | — | NEW |
| 8 | LVMUY | 3.34% | 103,466 | $11M | $109.24 | -$6M | -11,511 | -10.0% | |
| 9 | C | 1.88% | 56,000 | $6M | $113.41 | -$894K | -6,091 | -9.8% | |
| 10 | NSRGY | 0.89% | 30,523 | $3M | $99.10 | -$337K | -3,512 | -10.3% | |
| 11 | TRV | 0.83% | 9,617 | $3M | $291.68 | -$274K | -1,000 | -9.4% | |
| 12 | HBAN | 0.24% | 51,851 | $811K | $15.65 | — | +51,851 | — | NEW |
| 13 | GLW | 0.21% | 5,215 | $709K | $135.97 | $252K | — | — | |
| 14 | PEP | 0.21% | 4,481 | $696K | $155.29 | -$1M | -8,988 | -66.7% | |
| 15 | JNJ | 0.13% | 1,823 | $446K | $244.44 | $68K | — | — | |
| 16 | CVX | 0.11% | 1,745 | $361K | $206.90 | -$92K | -1,230 | -41.3% | |
| 17 | STEL | 0.08% | 7,033 | $257K | $36.61 | -$817K | -27,687 | -79.7% | |
| 18 | BHC | 0.07% | 42,288 | $228K | $5.40 | -$66K | — | — | |
| 19 | F-PD | 0.01% | 1,551 | $18K | $11.54 | — | +1,551 | — | NEW |
| 20 | APD | —% | — | — | — | -$209K | -845 | -100.0% | SOLD |
| 21 | LUV | —% | — | — | — | -$270K | -6,521 | -100.0% | SOLD |
| 22 | PFE | —% | — | — | — | -$51K | -2,050 | -100.0% | SOLD |
| 23 | EMR | —% | — | — | — | -$217K | -1,636 | -100.0% | SOLD |