ACADEMY CAPITAL MANAGEMENT - Portfolio overview

ACADEMY CAPITAL MANAGEMENT has 22 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. AAPL - APPLE INC, 23.35%
  2. AMZN - AMAZON.COM INC, 17.83%
  3. TSM - TAIWAN SEMI, 16.89%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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