$472 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $61,284,106 | -12.3% | 357,947 | -0.6% | 13.00% | -7.1% |
| MA | Sell | Mastercard Inc-Class A | $48,963,377 | -0.1% | 123,673 | -0.8% | 10.38% | +5.8% |
| MSFT | Sell | Microsoft Corp | $48,223,235 | -7.7% | 152,726 | -0.4% | 10.23% | -2.3% |
| BRKB | Sell | Berkshire Hathaway B | $40,147,883 | +2.2% | 114,610 | -0.5% | 8.51% | +8.2% |
| AMZN | Sell | Amazon | $37,284,804 | -3.5% | 293,304 | -1.0% | 7.91% | +2.2% |
| GOOG | Sell | Alphabet Inc Class C | $32,060,778 | +8.4% | 243,161 | -0.5% | 6.80% | +14.8% |
| FB | Sell | Meta Platforms | $30,430,787 | +3.8% | 101,365 | -0.8% | 6.45% | +9.9% |
| PRI | Sell | Primerica Inc | $27,467,160 | -2.1% | 141,576 | -0.2% | 5.82% | +3.7% |
| GOOGL | Sell | Alphabet Inc Class A | $23,546,032 | +8.3% | 179,933 | -1.0% | 4.99% | +14.6% |
| LMT | Sell | Lockheed Martin Corp | $22,982,734 | -12.0% | 56,198 | -1.0% | 4.87% | -6.9% |
| NSRGY | Sell | Nestle SA ADR | $18,408,345 | -6.7% | 162,661 | -0.8% | 3.90% | -1.2% |
| IDXX | Sell | Idexx Laboratories Inc | $15,204,752 | -13.4% | 34,772 | -0.6% | 3.22% | -8.4% |
| PEP | Sell | Pepsico Inc | $13,952,876 | -9.1% | 82,347 | -0.6% | 2.96% | -3.7% |
| C | Sell | Citigroup Inc | $13,473,448 | -11.5% | 327,582 | -0.9% | 2.86% | -6.3% |
| CMCSA | Sell | Comcast Corp Cl-A | $8,316,499 | +6.5% | 187,562 | -0.2% | 1.76% | +12.8% |
| SPGI | Sell | S&P Global Inc | $6,887,248 | -9.9% | 18,848 | -1.1% | 1.46% | -4.6% |
| POOL | Sell | Pool Corp | $6,140,945 | -5.5% | 17,245 | -0.6% | 1.30% | 0.0% |
| TSM | Sell | Taiwan Semiconductor | $5,422,212 | -15.3% | 62,396 | -1.6% | 1.15% | -10.3% |
| BABA | Buy | Alibaba Group | $3,330,469 | +9.3% | 38,396 | +5.1% | 0.71% | +15.7% |
| CME | CME Group Inc | $2,422,662 | +8.1% | 12,100 | 0.0% | 0.51% | +14.5% | |
| TRV | Travelers Cos Inc | $1,230,541 | -6.0% | 7,535 | 0.0% | 0.26% | -0.4% | |
| XOM | Exxon Mobil Corp | $1,193,907 | +9.6% | 10,154 | 0.0% | 0.25% | +16.1% | |
| Stellar Bancorp Inc. | $815,405 | -6.9% | 38,246 | 0.0% | 0.17% | -1.1% | ||
| NEE | Nextera | $552,734 | -22.8% | 9,648 | 0.0% | 0.12% | -18.2% | |
| Cadence Bank | $444,559 | +8.0% | 20,950 | 0.0% | 0.09% | +14.6% | ||
| SPY | ETF SPDR Trust | $374,973 | -3.6% | 877 | 0.0% | 0.08% | +2.6% | |
| BHC | Sell | Bausch Health Co | $351,537 | -11.7% | 42,766 | -14.1% | 0.08% | -6.2% |
| NFLX | Sell | Netflix | $219,008 | -38.8% | 580 | -28.7% | 0.05% | -36.1% |
| UNH | Sell | Unitedhealth Grp Inc | $217,810 | -16.7% | 432 | -20.6% | 0.05% | -11.5% |
| JEPI | New | ETF JPMorgan EQ-INC | $211,723 | – | 3,953 | +100.0% | 0.04% | – |
| TLLTF | Tilt Holdings Inc | $4,328 | +51.5% | 84,032 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharma Inc | $1,690 | -25.3% | 20,000 | 0.0% | 0.00% | – | |
| Exit | Nutex Health Inc. | $0 | – | -74,278 | -100.0% | -0.01% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,279 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Air | $0 | – | -6,521 | -100.0% | -0.05% | – |
| BUD | Exit | AB Inbev | $0 | – | -134,258 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nestle SA ADR | 42 | Q3 2023 | 8.1% |
| Pepsico Inc | 42 | Q3 2023 | 5.4% |
| Primerica Inc | 42 | Q3 2023 | 5.8% |
| Exxon Mobil Corp | 42 | Q3 2023 | 0.4% |
| Citigroup Inc | 41 | Q3 2023 | 11.2% |
| Travelers Cos Inc | 41 | Q3 2023 | 0.4% |
| Johnson & Johnson | 35 | Q2 2023 | 5.5% |
| Intel Corp | 35 | Q1 2022 | 5.6% |
| Philip Morris Intl | 34 | Q1 2022 | 7.6% |
| Microsoft Corp | 34 | Q3 2023 | 10.5% |
View ACADEMY CAPITAL MANAGEMENT INC/TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL AUTO CREDIT INC /DE | March 05, 2001 | 759,650 | 5.6% |
View ACADEMY CAPITAL MANAGEMENT INC/TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View ACADEMY CAPITAL MANAGEMENT INC/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.