ACADEMY CAPITAL MANAGEMENT INC/TX

报告期 2026-03-31 · CIK 0001031972

持仓数

前50大市值合计

$699.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q1 调仓2022-12-31 → 2023-03-31 · 共 27 项增持 1减持 23清仓 3

方向

标的

Δ市值

现股数(环比)

减持

AAPL Apple Computer Inc

+$12.3M

362,414 -1%

减持

META Meta Platforms

-$11.8M

104,253 -63%

减持

TSM Taiwan Semiconductor

-$8.1M

64,315 -66%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

BABA Alibaba Group

-$7.2M

37,012 -70%

减持

SPGI S&P Global Inc

-$5.4M

19,183 -46%

减持

— Primerica Inc

+$4.4M

145,301 -0%

减持

GOOG Alphabet Inc Class C

+$3.8M

246,410 -0%

减持

AMZN Amazon

-$3.7M

318,433 -27%

减持

IDXX Idexx Laboratories Inc

+$3.2M

35,226 -0%

减持

GOOGL Alphabet Inc Class A

+$2.7M

184,310 -1%

减持

MA Mastercard Inc-Class A

+$1.8M

125,466 -0%

减持

LMT Lockheed Martin Corp

-$1.1M

57,334 -1%

减持

CMCSA Comcast Corp Cl-A

+$1.0M

470,813 -2%

减持

BUD AB Inbev

+$814.6K

161,352 -3%

减持

NSRGY Nestle SA ADR

+$783.2K

181,880 -2%

减持

C Citigroup Inc

-$776.3K

419,811 -7%

清仓

— SPDR Trust ETF

-$624.5K

0 -100%

减持

BHC Bausch Health Co

-$476.1K

118,405 -48%

清仓

SCHW Charles Schwab Corp

-$221.1K

0 -100%

减持

PEP Pepsico Inc

+$116.4K

86,201 -0%

减持

BRK/B Berkshire Hathaway B

-$98.8K

115,863 -0%

清仓

— Northstar Healthcare

-$67.1K

0 -100%

减持

JNJ Johnson & Johnson

-$59.1K

1,477 -9%

减持

— Exxon Mobil Corp

-$54.3K

10,154 -4%

增持

UNH Unitedhealth Grp Inc

+$28.0K

544 +26%

减持

V Visa Inc Class A

-$2.2K

1,080 -8%