$509 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc | $42,372,000 | -3.4% | 822,443 | +1.5% | 8.32% | -4.2% |
| IBM | Buy | Int'l Business Machines | $25,879,000 | +54.2% | 161,242 | +54.1% | 5.08% | +52.8% |
| WMT | Buy | Wal-Mart Stores | $24,798,000 | -1.8% | 301,496 | +2.5% | 4.87% | -2.6% |
| PEP | Buy | Pepsico Inc | $24,196,000 | +4.5% | 253,047 | +3.3% | 4.75% | +3.6% |
| PM | Buy | Philip Morris Intl | $24,105,000 | +5.5% | 319,997 | +14.1% | 4.74% | +4.6% |
| PG | Buy | Proctor & Gamble | $21,213,000 | -7.0% | 258,885 | +3.4% | 4.17% | -7.7% |
| ORCL | Buy | Oracle Corp | $19,015,000 | -1.9% | 440,674 | +2.2% | 3.74% | -2.8% |
| NSRGY | Buy | Nestle Sa | $17,916,000 | +6.5% | 237,084 | +2.8% | 3.52% | +5.5% |
| KO | Buy | Coca Cola Company | $16,827,000 | -1.0% | 414,979 | +3.1% | 3.30% | -1.8% |
| CMCSK | Buy | Comcast Corp | $16,087,000 | +0.8% | 286,943 | +3.5% | 3.16% | -0.1% |
| MDT | New | Medtronic PLC | $15,497,000 | – | 198,707 | +100.0% | 3.04% | – |
| NOV | Buy | National-Oilwell Varco | $14,871,000 | +100.1% | 297,486 | +162.3% | 2.92% | +98.4% |
| MSFT | Buy | Microsoft Corp | $14,385,000 | -10.5% | 353,838 | +2.3% | 2.82% | -11.3% |
| INTC | Buy | Intel Corp | $13,293,000 | -12.0% | 425,136 | +2.1% | 2.61% | -12.8% |
| JNJ | Buy | Johnson & Johnson | $12,687,000 | -1.1% | 126,121 | +2.8% | 2.49% | -1.9% |
| ZTS | Buy | Zoetis | $12,100,000 | +10.3% | 261,396 | +2.5% | 2.38% | +9.3% |
| Buy | Heineken | $11,945,000 | +75.8% | 155,648 | +62.7% | 2.35% | +74.3% | |
| TEVA | Buy | Teva Pharmaceutical | $10,929,000 | +10.4% | 175,439 | +2.0% | 2.15% | +9.5% |
| GOOG | Buy | Google Class C Shares | $10,889,000 | +7.2% | 19,871 | +2.9% | 2.14% | +6.3% |
| WU | Buy | Western Union | $10,476,000 | +18.6% | 503,454 | +2.1% | 2.06% | +17.7% |
| CLB | New | Core Laboratories N.V. | $9,524,000 | – | 91,154 | +100.0% | 1.87% | – |
| EXPD | Buy | Expeditors International | $9,069,000 | +10.3% | 188,240 | +2.1% | 1.78% | +9.3% |
| AFL | Buy | Aflac Inc | $9,066,000 | +10.7% | 141,639 | +5.7% | 1.78% | +9.8% |
| SLB | Buy | Schlumberger Ltd. Com | $8,999,000 | +11.7% | 107,856 | +14.3% | 1.77% | +10.8% |
| TTE | New | Total Sa-Spon ADR | $8,888,000 | – | 178,990 | +100.0% | 1.75% | – |
| ABT | Buy | Abbott Laboratories | $8,851,000 | +6.3% | 191,050 | +3.3% | 1.74% | +5.3% |
| DE | Buy | Deere & Co | $8,715,000 | +1.2% | 99,394 | +2.1% | 1.71% | +0.4% |
| QCOM | Buy | Qualcomm Inc | $8,027,000 | -3.3% | 115,769 | +3.7% | 1.58% | -4.1% |
| MRK | Buy | Merck & Company | $7,764,000 | +4.9% | 135,085 | +3.6% | 1.52% | +4.0% |
| Buy | Heineken | $4,647,000 | +107.8% | 60,917 | +94.3% | 0.91% | +106.1% | |
| GOOGL | Buy | Google Class A Shares | $4,408,000 | +7.4% | 7,947 | +2.8% | 0.87% | +6.5% |
| HEINY | Buy | Heineken ADR | $1,515,000 | +150.4% | 39,745 | +133.9% | 0.30% | +148.3% |
| TRV | Buy | Travelers Cos Inc | $949,000 | +3.2% | 8,785 | +1.0% | 0.19% | +2.2% |
| DNOW | Buy | NOW Inc | $524,000 | -14.0% | 24,236 | +2.3% | 0.10% | -14.9% |
| HAL | Buy | Halliburton Co | $248,000 | +15.3% | 5,670 | +3.5% | 0.05% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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 | 2024-05-13 |
| 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 |
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.