$363 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $36,795,000 | -6.5% | 550,176 | -16.3% | 10.15% | -5.3% |
| PM | Sell | Philip Morris Intl | $27,459,000 | +2.9% | 233,797 | -1.1% | 7.57% | +4.2% |
| MA | Sell | Mastercard Inc-Class A | $23,788,000 | +6.9% | 195,871 | -1.0% | 6.56% | +8.2% |
| PEP | Sell | Pepsico Inc | $19,461,000 | +2.2% | 168,510 | -1.0% | 5.37% | +3.5% |
| NOV | Sell | National-Oilwell Varco | $17,992,000 | -18.7% | 546,234 | -1.1% | 4.96% | -17.8% |
| MSFT | Sell | Microsoft Corp | $17,597,000 | +3.7% | 255,288 | -0.9% | 4.85% | +5.0% |
| ORCL | Sell | Oracle Corp | $17,218,000 | +11.3% | 343,412 | -0.9% | 4.75% | +12.7% |
| NSRGY | Sell | Nestle SA ADR | $17,219,000 | +12.3% | 197,611 | -1.0% | 4.75% | +13.7% |
| CMCSA | Sell | Comcast Corp Cl-A | $15,644,000 | +2.4% | 401,957 | -1.1% | 4.31% | +3.6% |
| FLT | Buy | Fleetcor Technologies | $13,861,000 | +59.0% | 96,117 | +67.0% | 3.82% | +60.9% |
| JNJ | Sell | Johnson & Johnson | $13,419,000 | +5.2% | 101,440 | -1.0% | 3.70% | +6.4% |
| GOOG | Sell | Alphabet Inc. Class C | $12,746,000 | +8.4% | 14,027 | -1.1% | 3.52% | +9.7% |
| ZTS | Sell | Zoetis | $12,357,000 | +15.7% | 198,103 | -1.0% | 3.41% | +17.0% |
| DEO | Sell | Diageo PLC ADR | $12,256,000 | +2.6% | 102,281 | -1.0% | 3.38% | +3.9% |
| VRX | Sell | Valeant Pharmaceuticals | $10,964,000 | +54.9% | 633,787 | -1.2% | 3.02% | +56.8% |
| Sell | Heineken | $10,698,000 | +13.3% | 110,094 | -0.6% | 2.95% | +14.7% | |
| AAPL | Sell | Apple Computer Inc | $9,615,000 | -0.7% | 66,767 | -0.9% | 2.65% | +0.5% |
| BUD | Sell | Anheuser-Busch Cos Inc | $8,646,000 | -0.3% | 78,345 | -0.9% | 2.38% | +0.9% |
| AFL | Sell | Aflac Inc | $7,985,000 | +6.3% | 102,806 | -0.9% | 2.20% | +7.6% |
| BRKB | Sell | Berkshire Hathaway B | $7,852,000 | +0.7% | 46,363 | -0.9% | 2.16% | +2.0% |
| SLB | Buy | Schlumberger Limited | $7,380,000 | -10.8% | 112,093 | +5.8% | 2.04% | -9.7% |
| CLB | Sell | Core Laboratories N.V. | $6,843,000 | -13.1% | 67,579 | -0.9% | 1.89% | -12.1% |
| ABT | Sell | Abbott Laboratories | $6,554,000 | +8.3% | 134,833 | -1.0% | 1.81% | +9.6% |
| PRI | Primerica Inc | $5,078,000 | -7.9% | 67,046 | 0.0% | 1.40% | -6.7% | |
| GOOGL | Sell | Alphabet Inc. Class A | $4,998,000 | +8.6% | 5,377 | -1.0% | 1.38% | +9.9% |
| New | Heineken | $4,964,000 | – | 51,134 | +100.0% | 1.37% | – | |
| BP | Sell | BP PLC ADR | $4,484,000 | -46.9% | 129,422 | -47.1% | 1.24% | -46.3% |
| LBTYK | Buy | Liberty Global Inc | $3,010,000 | -4.0% | 96,567 | +7.9% | 0.83% | -2.8% |
| WU | Sell | Western Union | $1,148,000 | -6.7% | 60,266 | -0.3% | 0.32% | -5.4% |
| XOM | Exxon Mobil Corp | $1,057,000 | -1.6% | 13,097 | 0.0% | 0.29% | -0.7% | |
| HEINY | Sell | Heineken ADR | $965,000 | -81.7% | 19,892 | -72.3% | 0.27% | -81.5% |
| TRV | Travelers Cos Inc | $935,000 | +4.9% | 7,395 | 0.0% | 0.26% | +6.2% | |
| Sell | Heineken Holding | $797,000 | +14.7% | 8,697 | -0.0% | 0.22% | +16.4% | |
| ABTX | Allegiance Bancshares Inc. | $469,000 | +2.9% | 12,270 | 0.0% | 0.13% | +4.0% | |
| LILAK | Sell | Liberty Global PLC LILAC-C | $207,000 | -7.2% | 9,676 | -0.4% | 0.06% | -6.6% |
| INTC | Intel Corp | $202,000 | -6.5% | 6,009 | 0.0% | 0.06% | -5.1% | |
| BEN | Exit | Franklin Resources Inc | $0 | – | -346,525 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.