$389 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $29,935,000 | +3.1% | 673,163 | -3.2% | 7.69% | +9.3% |
| PM | Sell | Philip Morris Intl | $23,691,000 | -4.5% | 237,752 | -6.0% | 6.08% | +1.2% |
| BEN | Buy | Franklin Resources Inc | $21,225,000 | +61.1% | 604,368 | +79.1% | 5.45% | +70.8% |
| PEP | Sell | Pepsico Inc | $19,017,000 | -0.2% | 174,601 | -6.1% | 4.88% | +5.8% |
| MA | Sell | Mastercard Inc-Class A | $18,824,000 | -4.4% | 201,766 | -3.2% | 4.84% | +1.3% |
| NOV | Sell | National-Oilwell Varco | $18,650,000 | +1.7% | 566,021 | -4.0% | 4.79% | +7.8% |
| FLT | Sell | Fleetcor Technologies | $15,620,000 | -3.3% | 102,850 | -5.3% | 4.01% | +2.5% |
| MSFT | Sell | Microsoft Corp | $14,768,000 | -6.0% | 264,154 | -7.1% | 3.79% | -0.3% |
| ORCL | Sell | Oracle Corp | $14,357,000 | -2.5% | 348,049 | -3.3% | 3.69% | +3.4% |
| NSRGY | Sell | Nestle SA ADR | $14,108,000 | +1.5% | 178,138 | -3.9% | 3.62% | +7.6% |
| VRX | Buy | Valeant Pharmaceuticals | $14,086,000 | +103.2% | 573,321 | +117.5% | 3.62% | +115.4% |
| IBM | Sell | Int'l Business Machines | $14,076,000 | -28.8% | 87,239 | -33.2% | 3.62% | -24.5% |
| CMCSA | Sell | Comcast Corp Cl-A | $14,003,000 | +2.3% | 208,631 | -6.9% | 3.60% | +8.4% |
| WMT | Sell | Wal-Mart Stores | $13,221,000 | -35.1% | 179,173 | -39.8% | 3.40% | -31.2% |
| JNJ | Sell | Johnson & Johnson | $13,086,000 | +7.6% | 104,574 | -7.0% | 3.36% | +14.0% |
| DEO | Sell | Diageo PLC ADR | $11,853,000 | -2.3% | 104,839 | -6.8% | 3.04% | +3.6% |
| GOOG | Sell | Alphabet Inc. Class C | $10,716,000 | -6.0% | 14,459 | -5.6% | 2.75% | -0.4% |
| ZTS | Sell | Zoetis | $10,312,000 | +4.7% | 205,226 | -7.6% | 2.65% | +11.0% |
| Sell | Heineken | $10,136,000 | -8.5% | 111,039 | -9.3% | 2.60% | -2.9% | |
| BUD | Sell | Anheuser-Busch Cos Inc | $9,138,000 | -5.2% | 72,403 | -6.3% | 2.35% | +0.5% |
| BP | Sell | BP PLC ADR | $8,960,000 | -23.4% | 249,178 | -35.7% | 2.30% | -18.8% |
| SLB | Sell | Schlumberger Ltd. Com | $8,704,000 | -40.7% | 107,995 | -45.8% | 2.24% | -37.2% |
| CLB | Sell | Core Laboratories N.V. | $8,595,000 | +2.3% | 69,389 | -7.2% | 2.21% | +8.4% |
| AFL | Sell | Aflac Inc | $7,733,000 | +7.9% | 105,289 | -7.2% | 1.99% | +14.4% |
| AAPL | New | Apple Computer Inc | $6,859,000 | – | 68,624 | +100.0% | 1.76% | – |
| BRKB | Sell | Berkshire Hathaway B | $6,768,000 | -2.7% | 46,309 | -5.5% | 1.74% | +3.1% |
| ABT | Sell | Abbott Laboratories | $5,949,000 | -6.1% | 139,491 | -7.9% | 1.53% | -0.5% |
| Sell | Heineken | $4,861,000 | -2.8% | 53,245 | -3.4% | 1.25% | +3.1% | |
| LBTYK | Buy | Liberty Global Inc | $4,222,000 | +54.5% | 140,285 | +92.7% | 1.08% | +63.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,195,000 | -8.0% | 5,542 | -7.3% | 1.08% | -2.4% |
| PRI | Primerica Inc | $3,516,000 | +18.0% | 66,936 | 0.0% | 0.90% | +25.1% | |
| PG | Sell | Proctor & Gamble | $3,019,000 | +0.3% | 35,394 | -3.3% | 0.78% | +6.2% |
| WU | Sell | Western Union | $1,237,000 | +2.7% | 61,327 | -1.9% | 0.32% | +8.9% |
| XOM | Sell | Exxon Mobil Corp | $1,230,000 | +11.9% | 13,097 | -0.5% | 0.32% | +18.8% |
| HEINY | Sell | Heineken ADR | $943,000 | -0.6% | 20,665 | -1.3% | 0.24% | +5.2% |
| TRV | Travelers Cos Inc | $865,000 | +0.2% | 7,395 | 0.0% | 0.22% | +6.2% | |
| LILAK | New | Liberty Global PLC LILAC-C | $303,000 | – | 8,451 | +100.0% | 0.08% | – |
| INTC | Sell | Intel Corp | $214,000 | -95.8% | 6,009 | -96.2% | 0.06% | -95.6% |
| SPY | New | SPDR Trust Unit | $201,000 | – | 928 | +100.0% | 0.05% | – |
| CHK | Sell | Chesapeake Energy Corp | $63,000 | +14.5% | 13,426 | -0.2% | 0.02% | +23.1% |
| HDVY | Health Discovery Corp | $39,000 | +2.6% | 1,125,693 | 0.0% | 0.01% | +11.1% | |
| XOMA | XOMA CORP | $7,000 | -22.2% | 12,755 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharmaceutical Inc | $6,000 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -1,717 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -98,343 | -100.0% | -1.22% | – |
| FMC | Exit | FMC Corp | $0 | – | -321,583 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.