SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ACADEMY CAPITAL MANAGEMENT

CIK 0001031972 · 500 N VALLEY MILLS DR, SUITE 200, WACO, TX, 76710 · 2547510555

Reported Value
$612M
Q4 2024
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Academy Capital Management reported $612M in U.S.-listed holdings across 42 positions for Q4 2024.

Its largest position, AAPL, represents 14.0% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $364MQ4 ’18Q1 ’19: $431MQ2 ’19: $446MQ3 ’19: $448MQ4 ’19: $457MQ4 ’19Q1 ’20: $361MQ2 ’20: $439MQ3 ’20: $459MQ4 ’20: $467MQ4 ’20Q1 ’21: $520MQ2 ’21: $245MQ3 ’21: $622MQ4 ’21: $643MQ4 ’21Q1 ’22: $626MQ2 ’22: $527MQ3 ’22: $462MQ4 ’22: $468.2BQ4 ’22Q1 ’23: $466,578Q3 ’23: $472MQ4 ’23: $492MQ1 ’24: $528MQ1 ’24Q2 ’24: $554MQ3 ’24: $577MQ4 ’24: $612MQ1 ’25: $580MQ1 ’25Q2 ’25: $700MQ4 ’25: $753MQ1 ’26: $699Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$699M38May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$753M42Feb 2, 202613F-HRchanges · EDGAR ↗
Q2 2025$700M41Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$580M40May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$612M42Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$577M33Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$554M35Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$528M33May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$492M35Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$472M33Nov 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$466,57834May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$468.2B37Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M37Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$527M38Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$626M38May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$643M39Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$622M39Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M29Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$520M35May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$467M28Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$459M35Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$439M35Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$361M37May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$457M39Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$448M40Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$446M38Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$431M39May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$364M39Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.