derek richards
Academy Capital Management
Assets Managed
$699.417M
Holdings
37
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-7.05%(2Q avg: 0.12%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Academy Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Academy Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 699.417M in assets, with a quarterly growth rate of -7.05% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by derek richards, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 10.03% | $70.117M 276,278 shares@ $253.8 avg price | Decreased -3.6% |
GOOG Alphabet Inc-cl C
| 8.24% | $57.578M 200,718 shares@ $286.86 avg price | Decreased -3.42% |
AMZN Amazon.com Inc
| 7.66% | $53.553M 257,131 shares@ $208.27 avg price | Decreased -3.1% |
TSM Taiwan Semiconductor-sp Adr
| 7.26% | $50.728M 150,105 shares@ $337.96 avg price | Decreased -2.74% |
BRK.B Berkshire Hathaway Inc-cl B
| 7.21% | $50.398M 105,172 shares@ $479.2 avg price | Decreased -2.72% |
META Meta Platforms Inc-class A
| 7.19% | $50.222M 87,781 shares@ $572.14 avg price | Decreased -3.06% |
MA Mastercard Inc - A
| 7.04% | $49.202M 98,471 shares@ $499.67 avg price | Decreased -3.23% |
MSFT Microsoft Corp
| 6.75% | $47.153M 127,382 shares@ $370.18 avg price | Decreased -3.01% |
GOOGL Alphabet Inc-cl A
| 6.68% | $46.667M 162,287 shares@ $287.57 avg price | Decreased -3.42% |
PRI Primerica Inc
| 4.66% | $32.534M 129,888 shares@ $250.48 avg price | Decreased -1.82% |
1-10 of 37