$375 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $31,757,000 | +6.1% | 672,402 | -0.1% | 8.45% | +9.9% |
| PM | Sell | Philip Morris Intl | $23,071,000 | -2.6% | 237,313 | -0.2% | 6.14% | +0.9% |
| NOV | Sell | National-Oilwell Varco | $20,768,000 | +11.4% | 565,280 | -0.1% | 5.53% | +15.3% |
| MA | Sell | Mastercard Inc-Class A | $20,491,000 | +8.9% | 201,351 | -0.2% | 5.45% | +12.8% |
| PEP | Sell | Pepsico Inc | $18,919,000 | -0.5% | 173,943 | -0.4% | 5.03% | +3.1% |
| VRX | Buy | Valeant Pharmaceuticals | $15,956,000 | +13.3% | 649,959 | +13.4% | 4.24% | +17.3% |
| MSFT | Sell | Microsoft Corp | $15,196,000 | +2.9% | 263,829 | -0.1% | 4.04% | +6.6% |
| NSRGY | Sell | Nestle SA ADR | $14,040,000 | -0.5% | 177,809 | -0.2% | 3.74% | +3.1% |
| IBM | Sell | Int'l Business Machines | $13,839,000 | -1.7% | 87,120 | -0.1% | 3.68% | +1.8% |
| CMCSA | Sell | Comcast Corp Cl-A | $13,789,000 | -1.5% | 207,862 | -0.4% | 3.67% | +2.0% |
| ORCL | Buy | Oracle Corp | $13,680,000 | -4.7% | 348,275 | +0.1% | 3.64% | -1.3% |
| WMT | Sell | Wal-Mart Stores | $12,830,000 | -3.0% | 177,900 | -0.7% | 3.41% | +0.5% |
| BEN | Sell | Franklin Resources Inc | $12,340,000 | -41.9% | 346,946 | -42.6% | 3.28% | -39.8% |
| JNJ | Sell | Johnson & Johnson | $12,328,000 | -5.8% | 104,365 | -0.2% | 3.28% | -2.4% |
| DEO | Sell | Diageo PLC ADR | $12,152,000 | +2.5% | 104,723 | -0.1% | 3.23% | +6.2% |
| GOOG | Sell | Alphabet Inc. Class C | $11,222,000 | +4.7% | 14,437 | -0.2% | 2.99% | +8.5% |
| ZTS | Sell | Zoetis | $10,659,000 | +3.4% | 204,958 | -0.1% | 2.84% | +7.1% |
| FLT | Sell | Fleetcor Technologies | $10,150,000 | -35.0% | 58,429 | -43.2% | 2.70% | -32.7% |
| Sell | Heineken | $9,770,000 | -3.6% | 111,006 | -0.0% | 2.60% | -0.2% | |
| BUD | Sell | Anheuser-Busch Cos Inc | $9,498,000 | +3.9% | 72,283 | -0.2% | 2.53% | +7.7% |
| BP | Sell | BP PLC ADR | $8,748,000 | -2.4% | 248,819 | -0.1% | 2.33% | +1.1% |
| SLB | Sell | Schlumberger Ltd. Com | $8,481,000 | -2.6% | 107,855 | -0.1% | 2.26% | +0.9% |
| CLB | Sell | Core Laboratories N.V. | $7,782,000 | -9.5% | 69,280 | -0.2% | 2.07% | -6.2% |
| AAPL | Sell | Apple Computer Inc | $7,729,000 | +12.7% | 68,371 | -0.4% | 2.06% | +16.7% |
| AFL | Sell | Aflac Inc | $7,556,000 | -2.3% | 105,147 | -0.1% | 2.01% | +1.2% |
| BRKB | Sell | Berkshire Hathaway B | $6,679,000 | -1.3% | 46,236 | -0.2% | 1.78% | +2.2% |
| ABT | Sell | Abbott Laboratories | $5,895,000 | -0.9% | 139,395 | -0.1% | 1.57% | +2.6% |
| Sell | Heineken | $4,676,000 | -3.8% | 53,143 | -0.2% | 1.24% | -0.4% | |
| GOOGL | Sell | Alphabet Inc. Class A | $4,438,000 | +5.8% | 5,520 | -0.4% | 1.18% | +9.6% |
| PRI | Buy | Primerica Inc | $3,555,000 | +1.1% | 67,046 | +0.2% | 0.95% | +4.8% |
| LBTYK | Sell | Liberty Global Inc | $2,989,000 | -29.2% | 90,476 | -35.5% | 0.80% | -26.7% |
| WU | Sell | Western Union | $1,274,000 | +3.0% | 61,235 | -0.2% | 0.34% | +6.6% |
| XOM | Exxon Mobil Corp | $1,143,000 | -7.1% | 13,097 | 0.0% | 0.30% | -3.8% | |
| HEINY | Sell | Heineken ADR | $896,000 | -5.0% | 20,367 | -1.4% | 0.24% | -1.7% |
| TRV | Travelers Cos Inc | $847,000 | -2.1% | 7,395 | 0.0% | 0.22% | +1.4% | |
| LILAK | Sell | Liberty Global PLC LILAC-C | $236,000 | -22.1% | 8,419 | -0.4% | 0.06% | -19.2% |
| INTC | Intel Corp | $226,000 | +5.6% | 6,009 | 0.0% | 0.06% | +9.1% | |
| SPY | SPDR Trust Unit | $200,000 | -0.5% | 928 | 0.0% | 0.05% | +1.9% | |
| HDVY | Health Discovery Corp | $39,000 | 0.0% | 1,125,693 | 0.0% | 0.01% | 0.0% | |
| XOMA | XOMA CORP | $5,000 | -28.6% | 12,755 | 0.0% | 0.00% | -50.0% | |
| PVCT | Provectus Pharmaceutical Inc | $1,000 | -83.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -13,426 | -100.0% | -0.02% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -35,394 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.