$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 6.1% .
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% |
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% |
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% |
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% |
HEINY | Sell | Heineken ADR | $896,000 | -5.0% | 20,367 | -1.4% | 0.24% | -1.7% |
LILAK | Sell | Liberty Global PLC LILAC-C | $236,000 | -22.1% | 8,419 | -0.4% | 0.06% | -19.2% |
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.