$505 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $43,857,000 | +1.6% | 810,532 | -2.7% | 8.69% | -6.9% |
| BP | Buy | BP PLC-Spons Adr | $25,260,000 | +59.9% | 662,660 | +84.4% | 5.00% | +46.5% |
| WMT | Sell | Wal-Mart Stores | $25,254,000 | +10.8% | 294,063 | -1.4% | 5.00% | +1.5% |
| PEP | Buy | Pepsico Inc | $23,155,000 | +1.7% | 244,881 | +0.1% | 4.59% | -6.8% |
| PM | Buy | Philip Morris Intl | $22,847,000 | -1.8% | 280,512 | +0.6% | 4.53% | -10.0% |
| PG | Buy | Proctor & Gamble | $22,804,000 | +9.1% | 250,355 | +0.3% | 4.52% | -0.0% |
| LM | Sell | Legg Mason Inc | $21,466,000 | +3.8% | 402,221 | -0.5% | 4.25% | -4.9% |
| TSCDY | Sell | Tesco | $21,037,000 | -6.6% | 2,419,463 | -2.7% | 4.17% | -14.4% |
| ORCL | Buy | Oracle Corp | $19,393,000 | +17.9% | 431,260 | +0.4% | 3.84% | +8.1% |
| KO | Buy | Coca Cola Company | $16,993,000 | -0.8% | 402,509 | +0.3% | 3.37% | -9.1% |
| NSRGY | Buy | Nestle Sa | $16,829,000 | -0.7% | 230,703 | +0.0% | 3.33% | -9.0% |
| IBM | Buy | Int'l Business Machines | $16,788,000 | +24.5% | 104,639 | +47.4% | 3.33% | +14.1% |
| MSFT | Sell | Microsoft Corp | $16,073,000 | +0.1% | 346,049 | -0.1% | 3.18% | -8.3% |
| CMCSK | Sell | Comcast Corp | $15,962,000 | +6.4% | 277,302 | -1.1% | 3.16% | -2.5% |
| INTC | Sell | Intel Corp | $15,114,000 | +3.9% | 416,500 | -0.3% | 2.99% | -4.8% |
| MDT | Buy | Medtronic Inc | $14,127,000 | +16.6% | 195,670 | +0.0% | 2.80% | +6.9% |
| APOL | Sell | Apollo Education Group | $13,771,000 | +13.2% | 403,738 | -16.6% | 2.73% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $12,824,000 | -2.0% | 122,636 | -0.2% | 2.54% | -10.2% |
| ZTS | Sell | Zoetis | $10,973,000 | +16.1% | 255,012 | -0.3% | 2.17% | +6.4% |
| IGT | Sell | Intl Game Technology | $10,448,000 | +1.8% | 605,711 | -0.4% | 2.07% | -6.7% |
| GOOG | Sell | Google Class C Shares | $10,160,000 | -9.2% | 19,302 | -0.4% | 2.01% | -16.8% |
| TEVA | Sell | Teva Pharmaceutical | $9,895,000 | +6.7% | 172,066 | -0.3% | 1.96% | -2.2% |
| WU | New | Western Union | $8,831,000 | – | 493,090 | +100.0% | 1.75% | – |
| DE | New | Deere & Co | $8,610,000 | – | 97,331 | +100.0% | 1.71% | – |
| ABT | Sell | Abbott Laboratories | $8,329,000 | +8.1% | 185,028 | -0.2% | 1.65% | -1.0% |
| QCOM | New | Qualcomm Inc | $8,300,000 | – | 111,672 | +100.0% | 1.64% | – |
| EXPD | Sell | Expeditors International | $8,224,000 | +9.6% | 184,357 | -0.3% | 1.63% | +0.4% |
| AFL | Buy | Aflac Inc | $8,188,000 | +7.2% | 134,046 | +2.2% | 1.62% | -1.8% |
| SLB | Buy | Schlumberger Ltd. Com | $8,057,000 | -9.8% | 94,340 | +7.4% | 1.60% | -17.3% |
| NOV | Buy | National-Oilwell Varco | $7,431,000 | +0.1% | 113,409 | +16.3% | 1.47% | -8.2% |
| MRK | Sell | Merck & Company | $7,402,000 | -4.6% | 130,346 | -0.4% | 1.47% | -12.6% |
| Sell | Heineken | $6,793,000 | -4.9% | 95,643 | -0.1% | 1.35% | -12.9% | |
| BDX | Sell | Becton Dickinson & Co | $5,345,000 | -62.5% | 38,416 | -69.3% | 1.06% | -65.7% |
| GOOGL | Sell | Google Class A Shares | $4,103,000 | -10.2% | 7,732 | -0.4% | 0.81% | -17.7% |
| PRI | Primerica Inc | $3,631,000 | +12.5% | 66,936 | 0.0% | 0.72% | +3.0% | |
| Heineken | $2,236,000 | -4.7% | 31,357 | 0.0% | 0.44% | -12.6% | ||
| XOM | Buy | Exxon Mobil Corp | $1,708,000 | -1.2% | 18,479 | +0.5% | 0.34% | -9.6% |
| TRV | Sell | Travelers Cos Inc | $920,000 | +10.6% | 8,695 | -1.8% | 0.18% | +1.1% |
| DNOW | Sell | NOW Inc | $609,000 | -16.5% | 23,690 | -1.3% | 0.12% | -23.4% |
| HEINY | Sell | Heineken ADR | $605,000 | -5.5% | 16,989 | -0.8% | 0.12% | -13.0% |
| SPY | SPDR Trust Unit | $237,000 | +4.4% | 1,155 | 0.0% | 0.05% | -4.1% | |
| HAL | Buy | Halliburton Co | $215,000 | -37.9% | 5,477 | +1.9% | 0.04% | -42.7% |
| COP | Exit | ConocoPhillips | $0 | – | -1,778 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -7,040 | -100.0% | -0.04% | – |
| T | Exit | ATT | $0 | – | -5,640 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.