$367 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $39,338,000 | -0.3% | 657,621 | -1.0% | 10.72% | -0.2% |
| PM | Sell | Philip Morris Intl | $26,675,000 | +21.8% | 236,279 | -1.3% | 7.27% | +21.9% |
| MA | Sell | Mastercard Inc-Class A | $22,246,000 | +7.4% | 197,795 | -1.4% | 6.06% | +7.5% |
| NOV | Sell | National-Oilwell Varco | $22,141,000 | +5.8% | 552,305 | -1.2% | 6.03% | +5.9% |
| PEP | Sell | Pepsico Inc | $19,037,000 | +5.4% | 170,188 | -1.4% | 5.19% | +5.6% |
| MSFT | Sell | Microsoft Corp | $16,965,000 | +4.5% | 257,596 | -1.4% | 4.62% | +4.6% |
| ORCL | Sell | Oracle Corp | $15,466,000 | +15.7% | 346,700 | -0.2% | 4.21% | +15.9% |
| NSRGY | Sell | Nestle SA ADR | $15,330,000 | +5.5% | 199,672 | -1.3% | 4.18% | +5.6% |
| BEN | Sell | Franklin Resources Inc | $14,602,000 | +5.9% | 346,525 | -0.5% | 3.98% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $12,760,000 | +6.6% | 102,451 | -1.4% | 3.48% | +6.8% |
| DEO | Sell | Diageo PLC ADR | $11,940,000 | +10.1% | 103,311 | -1.0% | 3.25% | +10.2% |
| GOOG | Sell | Alphabet Inc. Class C | $11,760,000 | +5.9% | 14,177 | -1.5% | 3.20% | +6.0% |
| ZTS | Sell | Zoetis | $10,684,000 | -2.3% | 200,193 | -2.1% | 2.91% | -2.2% |
| AAPL | Sell | Apple Computer Inc | $9,679,000 | +22.5% | 67,376 | -1.2% | 2.64% | +22.7% |
| Sell | Heineken | $9,444,000 | +14.1% | 110,719 | -0.2% | 2.57% | +14.3% | |
| FLT | Sell | Fleetcor Technologies | $8,717,000 | +5.7% | 57,571 | -1.2% | 2.38% | +5.8% |
| BUD | Sell | Anheuser-Busch Cos Inc | $8,674,000 | +3.3% | 79,032 | -0.8% | 2.36% | +3.4% |
| BP | Sell | BP PLC ADR | $8,441,000 | -9.0% | 244,549 | -1.4% | 2.30% | -8.8% |
| SLB | Sell | Schlumberger Limited | $8,271,000 | -8.2% | 105,909 | -1.3% | 2.25% | -8.0% |
| CLB | Sell | Core Laboratories N.V. | $7,877,000 | -5.0% | 68,191 | -1.3% | 2.15% | -4.9% |
| BRKB | Sell | Berkshire Hathaway B | $7,794,000 | +0.9% | 46,764 | -1.3% | 2.12% | +1.1% |
| AFL | Sell | Aflac Inc | $7,511,000 | +2.9% | 103,715 | -1.1% | 2.05% | +3.0% |
| ABT | Sell | Abbott Laboratories | $6,050,000 | +13.7% | 136,249 | -1.6% | 1.65% | +13.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,604,000 | +5.5% | 5,431 | -1.4% | 1.25% | +5.6% |
| LBTYK | Sell | Liberty Global Inc | $3,136,000 | +16.8% | 89,508 | -1.0% | 0.85% | +16.8% |
| WU | Sell | Western Union | $1,230,000 | -7.4% | 60,454 | -1.2% | 0.34% | -7.2% |
| LILAK | Sell | Liberty Global PLC LILAC-C | $223,000 | +7.2% | 9,716 | -1.3% | 0.06% | +7.0% |
| INTC | Sell | Intel Corp | $216,000 | -3.6% | 6,009 | -2.9% | 0.06% | -3.3% |
| Exit | Heineken | $0 | – | -53,013 | -100.0% | -1.08% | – | |
| WMT | Exit | Wal-Mart Stores | $0 | – | -89,072 | -100.0% | -1.68% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -86,951 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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 | 2024-05-13 |
| 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 |
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.