$505 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 47 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores | $41,791,000 | +112.0% | 618,440 | +122.6% | 8.27% | +102.5% |
| C | Sell | Citigroup Inc | $36,322,000 | -14.2% | 732,167 | -4.5% | 7.19% | -18.1% |
| PM | Buy | Philip Morris Intl | $23,338,000 | -0.0% | 294,199 | +1.1% | 4.62% | -4.5% |
| IBM | Buy | Int'l Business Machines | $21,804,000 | -6.7% | 150,404 | +4.6% | 4.32% | -10.9% |
| NOV | Buy | National-Oilwell Varco | $21,686,000 | +58.0% | 575,999 | +102.6% | 4.29% | +51.0% |
| ZTS | Buy | Zoetis | $21,279,000 | +83.7% | 475,668 | +98.0% | 4.21% | +75.5% |
| PEP | Sell | Pepsico Inc | $21,060,000 | -2.6% | 223,332 | -3.6% | 4.17% | -7.0% |
| PG | Buy | Proctor & Gamble | $18,022,000 | -3.3% | 250,518 | +5.2% | 3.57% | -7.6% |
| WU | Buy | Western Union | $17,846,000 | +88.4% | 922,071 | +97.9% | 3.53% | +80.0% |
| KO | Buy | Coca Cola Company | $15,941,000 | +5.4% | 397,342 | +3.1% | 3.16% | +0.7% |
| NSRGY | Sell | Nestle SA ADR | $15,836,000 | +0.2% | 211,245 | -3.5% | 3.13% | -4.3% |
| DEO | Buy | Diageo PLC ADR | $15,298,000 | +45.1% | 141,929 | +56.2% | 3.03% | +38.5% |
| ORCL | Sell | Oracle Corp | $14,794,000 | -10.7% | 409,597 | -0.4% | 2.93% | -14.7% |
| MSFT | Sell | Microsoft Corp | $14,262,000 | -1.8% | 322,235 | -2.0% | 2.82% | -6.2% |
| CMCSK | Sell | Comcast Corp | $14,207,000 | -8.5% | 248,214 | -4.2% | 2.81% | -12.7% |
| MA | Buy | Mastercard Inc-Class A | $14,032,000 | +74.6% | 155,709 | +81.1% | 2.78% | +66.8% |
| INTC | Buy | Intel Corp | $13,606,000 | +13.6% | 451,452 | +14.6% | 2.69% | +8.5% |
| BP | Buy | BP PLC ADR | $13,484,000 | -18.8% | 441,261 | +6.1% | 2.67% | -22.5% |
| JNJ | Sell | Johnson & Johnson | $11,949,000 | -5.8% | 128,003 | -1.7% | 2.36% | -10.0% |
| BEN | Buy | Franklin Resources Inc | $11,945,000 | +105.2% | 320,596 | +170.0% | 2.36% | +96.0% |
| FMC | Buy | FMC Corp | $11,119,000 | +80.9% | 327,916 | +180.3% | 2.20% | +72.7% |
| Sell | Heineken | $11,094,000 | +5.5% | 137,226 | -0.6% | 2.20% | +0.7% | |
| GOOG | New | Alphabet Inc. Class C | $10,605,000 | – | 17,432 | +100.0% | 2.10% | – |
| BUD | New | Anheuser-Busch Cos Inc | $9,361,000 | – | 88,054 | +100.0% | 1.85% | – |
| CLB | Buy | Core Laboratories N.V. | $8,510,000 | -11.8% | 85,274 | +0.8% | 1.68% | -15.8% |
| AFL | Sell | Aflac Inc | $7,665,000 | -7.9% | 131,864 | -1.5% | 1.52% | -12.1% |
| BRKB | New | Berkshire Hathaway B | $7,184,000 | – | 55,095 | +100.0% | 1.42% | – |
| DE | Buy | Deere & Co | $6,997,000 | -21.3% | 94,554 | +3.2% | 1.38% | -24.9% |
| SLB | Buy | Schlumberger Ltd. Com | $6,936,000 | -19.9% | 100,568 | +0.1% | 1.37% | -23.5% |
| ABT | Sell | Abbott Laboratories | $6,828,000 | -19.9% | 169,784 | -2.3% | 1.35% | -23.5% |
| EXPD | Sell | Expeditors International | $6,024,000 | -24.5% | 128,043 | -26.0% | 1.19% | -27.9% |
| MRK | Sell | Merck & Company | $5,958,000 | -15.0% | 120,644 | -2.1% | 1.18% | -18.9% |
| QCOM | Buy | Qualcomm Inc | $5,842,000 | -9.0% | 108,738 | +6.1% | 1.16% | -13.1% |
| PCP | Sell | Precision Castparts Corp | $5,818,000 | -1.9% | 25,331 | -14.7% | 1.15% | -6.3% |
| Sell | Heineken | $4,824,000 | +4.9% | 59,828 | -1.3% | 0.96% | +0.2% | |
| GOOGL | New | Alphabet Inc. Class A | $4,474,000 | – | 7,009 | +100.0% | 0.88% | – |
| PRI | Primerica Inc | $3,016,000 | -1.4% | 66,936 | 0.0% | 0.60% | -5.8% | |
| HEINY | Sell | Heineken ADR | $1,482,000 | +1.4% | 36,768 | -4.6% | 0.29% | -3.3% |
| XOM | Sell | Exxon Mobil Corp | $1,273,000 | -16.8% | 17,129 | -6.9% | 0.25% | -20.5% |
| TRV | Sell | Travelers Cos Inc | $757,000 | -9.9% | 7,615 | -12.4% | 0.15% | -13.8% |
| DNOW | Sell | NOW Inc | $304,000 | -27.4% | 20,603 | -2.2% | 0.06% | -31.0% |
| SPY | SPDR Trust Unit | $277,000 | -7.0% | 1,449 | 0.0% | 0.06% | -11.3% | |
| APOL | Buy | Apollo Education Group | $245,000 | -7.5% | 22,230 | +7.9% | 0.05% | -12.7% |
| BRKB | New | Berkshire Hathaway B | $223,000 | – | 1,717 | +100.0% | 0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -5,550 | -100.0% | -0.05% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -11,905 | -100.0% | -0.13% | – |
| GOOGL | Exit | Google Class A Shares | $0 | – | -7,259 | -100.0% | -0.81% | – |
| TTE | Exit | Total SA ADR | $0 | – | -158,706 | -100.0% | -1.62% | – |
| GOOG | Exit | Google Class C Shares | $0 | – | -18,159 | -100.0% | -1.96% | – |
| TEVA | Exit | Teva ADR | $0 | – | -161,789 | -100.0% | -1.98% | – |
| TSCDY | Exit | Tesco | $0 | – | -998,129 | -100.0% | -2.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -181,931 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.