$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSCDY | Sell | Tesco | $19,489,000 | -7.4% | 1,809,460 | -25.2% | 3.83% | -8.1% |
BP | Sell | BP PLC-Spons ADR | $18,337,000 | -27.4% | 468,860 | -29.2% | 3.60% | -28.0% |
LM | Sell | Legg Mason Inc | $13,668,000 | -36.3% | 247,619 | -38.4% | 2.68% | -36.9% |
APOL | Sell | Apollo Education Group | $2,010,000 | -85.4% | 106,238 | -73.7% | 0.40% | -85.5% |
XOM | Sell | Exxon Mobil Corp | $1,533,000 | -10.2% | 18,038 | -2.4% | 0.30% | -10.9% |
SPY | Exit | SPDR Trust Unit | $0 | – | -1,155 | -100.0% | -0.05% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -38,416 | -100.0% | -1.06% | – |
IGT | Exit | Intl Game Technology | $0 | – | -605,711 | -100.0% | -2.07% | – |
MDT | Exit | Medtronic Inc | $0 | – | -195,670 | -100.0% | -2.80% | – |
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.