Academy Capital Management - Q3 2025 13F Filings

AC

Academy Capital Management

CIK: 0001031972
Address: Texas Waco 500 N. Valley Mills Drive - Suite 200
$701.42 M
Portfolio Value
41
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/12/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+0.19%
$701.42 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Academy Capital Management Q3 2025 Filing Summary

Academy Capital Management filed its 13F report for Q3 2025 on December 12, 2025. The portfolio totaled 701.42 M reflecting a +0.19% change from the prior quarter, spanning 41 assets. The top 10 holdings comprised 78.8% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Academy Capital Management’s Q3 2025 Filing

Academy Capital Management submitted their Form 13F-HR for the Q3 2025 period on December 12, 2025. This was the only submission for the quarter.

In the Q3 2025 filing, Academy Capital Management reported a managed portfolio value of 701.42 M, consisting of 42 individual positions.

This page displays the raw filing documents. To see which stocks Academy Capital Management bought or sold during Q3 2025, please visit Academy Capital Management's Portfolio Analysis page.