$355 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $39,795,000 | +8.2% | 547,088 | -0.6% | 11.20% | +10.4% |
| MA | Sell | Mastercard Inc-Class A | $27,391,000 | +15.1% | 193,993 | -1.0% | 7.71% | +17.5% |
| PM | Sell | Philip Morris Intl | $25,683,000 | -6.5% | 231,364 | -1.0% | 7.23% | -4.5% |
| NOV | Buy | National-Oilwell Varco | $20,135,000 | +11.9% | 563,557 | +3.2% | 5.67% | +14.2% |
| MSFT | Sell | Microsoft Corp | $18,862,000 | +7.2% | 253,227 | -0.8% | 5.31% | +9.4% |
| PEP | Sell | Pepsico Inc | $18,520,000 | -4.8% | 166,208 | -1.4% | 5.21% | -2.9% |
| NSRGY | Sell | Nestle SA ADR | $16,472,000 | -4.3% | 196,076 | -0.8% | 4.64% | -2.4% |
| ORCL | Sell | Oracle Corp | $16,460,000 | -4.4% | 340,442 | -0.9% | 4.63% | -2.4% |
| Buy | Heineken | $15,799,000 | +47.7% | 159,700 | +45.1% | 4.45% | +50.7% | |
| CMCSA | Sell | Comcast Corp Cl-A | $15,326,000 | -2.0% | 398,305 | -0.9% | 4.31% | -0.0% |
| FLT | Sell | Fleetcor Technologies | $14,756,000 | +6.5% | 95,344 | -0.8% | 4.15% | +8.7% |
| DEO | Sell | Diageo PLC ADR | $13,385,000 | +9.2% | 101,304 | -1.0% | 3.77% | +11.5% |
| GOOG | Sell | Alphabet Inc. Class C | $13,330,000 | +4.6% | 13,899 | -0.9% | 3.75% | +6.7% |
| JNJ | Sell | Johnson & Johnson | $13,052,000 | -2.7% | 100,397 | -1.0% | 3.67% | -0.7% |
| AAPL | Sell | Apple Computer Inc | $10,211,000 | +6.2% | 66,254 | -0.8% | 2.87% | +8.4% |
| BUD | Sell | Anheuser-Busch Cos Inc | $9,250,000 | +7.0% | 77,543 | -1.0% | 2.60% | +9.2% |
| VRX | Sell | Valeant Pharmaceuticals | $9,013,000 | -17.8% | 629,003 | -0.8% | 2.54% | -16.1% |
| BRKB | Sell | Berkshire Hathaway B | $8,431,000 | +7.4% | 45,995 | -0.8% | 2.37% | +9.6% |
| AFL | Sell | Aflac Inc | $8,284,000 | +3.7% | 101,793 | -1.0% | 2.33% | +5.9% |
| SLB | Buy | Schlumberger Limited | $7,997,000 | +8.4% | 114,650 | +2.3% | 2.25% | +10.6% |
| CLB | Sell | Core Laboratories N.V. | $6,586,000 | -3.8% | 66,733 | -1.3% | 1.85% | -1.7% |
| ZTS | Sell | Zoetis | $6,388,000 | -48.3% | 100,192 | -49.4% | 1.80% | -47.2% |
| PRI | Primerica Inc | $5,467,000 | +7.7% | 67,046 | 0.0% | 1.54% | +9.9% | |
| GOOGL | Sell | Alphabet Inc. Class A | $5,190,000 | +3.8% | 5,331 | -0.9% | 1.46% | +6.0% |
| LBTYK | Buy | Liberty Global Inc | $3,168,000 | +5.2% | 96,892 | +0.3% | 0.89% | +7.5% |
| WU | Buy | Western Union | $1,158,000 | +0.9% | 60,358 | +0.2% | 0.33% | +2.8% |
| XOM | Exxon Mobil Corp | $1,073,000 | +1.5% | 13,097 | 0.0% | 0.30% | +3.8% | |
| HEINY | Sell | Heineken ADR | $986,000 | +2.2% | 19,874 | -0.1% | 0.28% | +4.5% |
| TRV | Travelers Cos Inc | $906,000 | -3.1% | 7,395 | 0.0% | 0.26% | -1.2% | |
| Sell | Heineken Holding | $812,000 | +1.9% | 8,646 | -0.6% | 0.23% | +4.1% | |
| ABTX | Allegiance Bancshares Inc | $451,000 | -3.8% | 12,270 | 0.0% | 0.13% | -1.6% | |
| AMZN | New | Amazon.com Inc | $278,000 | – | 290 | +100.0% | 0.08% | – |
| SPY | New | SPDR Trust Unit | $233,000 | – | 928 | +100.0% | 0.07% | – |
| INTC | Intel Corp | $228,000 | +12.9% | 6,009 | 0.0% | 0.06% | +14.3% | |
| LILAK | Sell | Liberty Global PLC LILAC-C | $223,000 | +7.7% | 9,596 | -0.8% | 0.06% | +10.5% |
| LEMIF | New | Leading Edge Material | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| HDVY | New | Health Discovery Corp | $5,000 | – | 1,125,693 | +100.0% | 0.00% | – |
| PVCT | New | Provectus Pharmaceutical Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -129,422 | -100.0% | -1.24% | – |
| Exit | Heineken | $0 | – | -51,134 | -100.0% | -1.37% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -134,833 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.