$483 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $12,686,000 | -0.0% | 130,172 | +3.2% | 2.63% | +5.5% |
DEO | New | Diageo PLC ADR | $10,544,000 | – | 90,872 | +100.0% | 2.18% | – |
MA | New | Mastercard Inc-Class A | $8,038,000 | – | 85,996 | +100.0% | 1.66% | – |
FMC | New | FMC Corp | $6,148,000 | – | 116,994 | +100.0% | 1.27% | – |
PCP | New | Precision Castparts Corp | $5,932,000 | – | 29,683 | +100.0% | 1.23% | – |
BEN | New | Franklin Resources Inc | $5,820,000 | – | 118,718 | +100.0% | 1.21% | – |
XOM | Buy | Exxon Mobil Corp | $1,530,000 | -0.2% | 18,392 | +2.0% | 0.32% | +5.3% |
SPY | New | SPDR Trust Unit | $298,000 | – | 1,449 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.