$467 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $40,198,000 | -9.8% | 844,502 | -1.2% | 8.61% | -15.3% |
| MDT | Sell | Medtronic Inc | $23,987,000 | +6.6% | 389,785 | -0.6% | 5.14% | +0.2% |
| INTC | Sell | Intel Corp | $23,192,000 | -1.1% | 898,428 | -0.6% | 4.97% | -7.1% |
| PM | Buy | Philip Morris | $22,571,000 | +64.1% | 275,700 | +74.7% | 4.84% | +54.2% |
| MSFT | Sell | Microsoft Corp | $22,338,000 | +9.1% | 544,983 | -0.4% | 4.79% | +2.5% |
| APOL | Sell | Apollo Education Group | $22,144,000 | +11.0% | 646,746 | -11.4% | 4.74% | +4.3% |
| WMT | Sell | Wal-Mart Stores | $21,902,000 | -3.3% | 286,569 | -0.4% | 4.69% | -9.1% |
| GOOG | New | Google Class C Shares | $21,843,000 | – | 19,599 | +100.0% | 4.68% | – |
| LM | Sell | Legg Mason Inc | $20,628,000 | +3.7% | 420,639 | -8.1% | 4.42% | -2.6% |
| CMCSK | Sell | Comcast Corp | $19,702,000 | -2.9% | 403,987 | -0.7% | 4.22% | -8.8% |
| PEP | Sell | Pepsico Inc | $19,567,000 | -0.2% | 234,337 | -0.8% | 4.19% | -6.2% |
| PG | Sell | Proctor & Gamble | $18,920,000 | -1.4% | 234,747 | -0.4% | 4.05% | -7.4% |
| ORCL | Buy | Oracle Corp | $17,380,000 | +7.5% | 424,846 | +0.6% | 3.72% | +1.0% |
| NSRGY | Buy | Nestle Sa | $17,233,000 | +2.5% | 229,104 | +0.0% | 3.69% | -3.7% |
| BP | Buy | BP PLC-Spons Adr | $15,488,000 | -0.5% | 321,999 | +0.5% | 3.32% | -6.5% |
| KO | Buy | Coca-Cola Co | $15,414,000 | +2061.9% | 398,731 | +2209.9% | 3.30% | +1926.4% |
| BDX | Sell | Becton Dickinson & Co | $15,056,000 | +5.6% | 128,602 | -0.3% | 3.23% | -0.8% |
| IBM | Buy | Int'l Business Machines | $13,191,000 | +3.2% | 68,529 | +0.6% | 2.83% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $12,187,000 | -42.4% | 124,071 | -46.3% | 2.61% | -45.9% |
| TEVA | Buy | Teva Pharmaceutical | $9,229,000 | +32.5% | 174,664 | +0.5% | 1.98% | +24.4% |
| SLB | Sell | Schlumberger Ltd Com | $8,676,000 | +7.8% | 88,994 | -0.4% | 1.86% | +1.3% |
| NOV | Sell | National-Oilwell Varco | $7,686,000 | -2.5% | 98,714 | -0.4% | 1.65% | -8.4% |
| AFL | Buy | Aflac Inc | $7,646,000 | +0.3% | 121,303 | +6.3% | 1.64% | -5.8% |
| MRK | Sell | Merck & Company | $7,430,000 | +13.0% | 130,896 | -0.4% | 1.59% | +6.1% |
| EXPD | Buy | Expeditors International | $7,421,000 | -6.3% | 187,273 | +4.7% | 1.59% | -12.0% |
| ZTS | New | Zoetis | $7,410,000 | – | 256,055 | +100.0% | 1.59% | – |
| ABT | Sell | Abbott Laboratories | $7,222,000 | -0.1% | 187,550 | -0.5% | 1.55% | -6.1% |
| CSCO | Buy | Cisco Systems Inc | $6,948,000 | +0.1% | 309,974 | +0.2% | 1.49% | -5.9% |
| New | Heineken | $5,302,000 | – | 76,162 | +100.0% | 1.14% | – | |
| PRI | Primerica Inc | $3,159,000 | +9.8% | 67,058 | 0.0% | 0.68% | +3.2% | |
| HEINY | New | Heineken ADR | $2,477,000 | – | 39,628 | +100.0% | 0.53% | – |
| XOM | Sell | Exxon Mobil Corp | $1,776,000 | -7.6% | 18,189 | -4.3% | 0.38% | -13.0% |
| TRV | Travelers Cos Inc | $765,000 | -6.0% | 9,000 | 0.0% | 0.16% | -11.8% | |
| HAL | Halliburton Co | $316,000 | +16.2% | 5,377 | 0.0% | 0.07% | +9.7% | |
| T | Buy | ATT | $227,000 | +2.7% | 6,482 | +2.7% | 0.05% | -2.0% |
| PVCT | New | Provectus Pharmaceutical Inc | $49,000 | – | 20,000 | +100.0% | 0.01% | – |
| HDVY | Health Discovery Corp | $36,000 | +20.0% | 1,175,693 | 0.0% | 0.01% | +14.3% | |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -10,680 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR Trust Unit | $0 | – | -1,155 | -100.0% | -0.05% | – |
| LUK | Exit | Leucadia National | $0 | – | -243,941 | -100.0% | -1.58% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -19,713 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.