$361 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $36,523,000 | -9.7% | 541,091 | -0.4% | 10.13% | -9.3% |
| MA | Sell | Mastercard Inc-Class A | $33,400,000 | +15.0% | 190,687 | -0.6% | 9.27% | +15.6% |
| MSFT | Buy | Microsoft Corp | $22,921,000 | +6.9% | 251,134 | +0.2% | 6.36% | +7.4% |
| PM | Sell | Philip Morris Intl | $22,741,000 | -6.0% | 228,789 | -0.1% | 6.31% | -5.6% |
| NOV | Sell | National-Oilwell Varco | $20,467,000 | +1.7% | 556,033 | -0.5% | 5.68% | +2.2% |
| FLT | Sell | Fleetcor Technologies | $19,070,000 | +4.9% | 94,177 | -0.3% | 5.29% | +5.4% |
| ORCL | Sell | Oracle Corp | $15,339,000 | -3.7% | 335,293 | -0.5% | 4.26% | -3.3% |
| NSRGY | Sell | Nestle SA ADR | $15,204,000 | -9.0% | 192,339 | -1.0% | 4.22% | -8.5% |
| GOOG | Buy | Alphabet Inc. Class C | $14,166,000 | -1.3% | 13,730 | +0.1% | 3.93% | -0.8% |
| DEO | Buy | Diageo PLC ADR | $13,660,000 | -6.7% | 100,878 | +0.7% | 3.79% | -6.2% |
| CMCSA | Buy | Comcast Corp Cl-A | $13,460,000 | -14.6% | 393,926 | +0.1% | 3.74% | -14.2% |
| JNJ | Sell | Johnson & Johnson | $12,727,000 | -8.4% | 99,314 | -0.1% | 3.53% | -7.9% |
| PEP | Buy | Pepsico Inc | $12,697,000 | -9.0% | 116,332 | +0.0% | 3.52% | -8.5% |
| AAPL | Sell | Apple Computer Inc | $10,966,000 | -1.2% | 65,362 | -0.3% | 3.04% | -0.7% |
| VRX | Sell | Valeant Pharmaceuticals | $9,673,000 | -25.2% | 607,618 | -2.3% | 2.68% | -24.8% |
| BUD | Buy | Anheuser-Busch Cos Inc | $9,399,000 | +9.6% | 85,501 | +11.3% | 2.61% | +10.2% |
| HEINY | Buy | Heineken ADR | $9,107,000 | +779.9% | 94,728 | +376.9% | 2.53% | +783.6% |
| Sell | Heineken | $8,916,000 | -45.5% | 83,048 | -47.3% | 2.47% | -45.3% | |
| BRKB | Sell | Berkshire Hathaway B | $8,855,000 | -2.4% | 44,393 | -3.0% | 2.46% | -2.0% |
| ZTS | Sell | Zoetis | $8,242,000 | +15.3% | 98,699 | -0.5% | 2.29% | +15.9% |
| SLB | Buy | Schlumberger Limited | $7,384,000 | -3.4% | 113,989 | +0.4% | 2.05% | -3.0% |
| PRI | Primerica Inc | $6,476,000 | -4.9% | 67,046 | 0.0% | 1.80% | -4.4% | |
| LBTYK | Buy | Liberty Global Inc | $6,322,000 | +93.9% | 207,770 | +115.6% | 1.75% | +94.9% |
| GOOGL | Alphabet Inc. Class A | $5,456,000 | -1.5% | 5,261 | 0.0% | 1.51% | -1.0% | |
| CFX | New | Colfax Corp | $5,413,000 | – | 169,707 | +100.0% | 1.50% | – |
| LILAK | New | Liberty Latin America PLC | $4,655,000 | – | 243,865 | +100.0% | 1.29% | – |
| WU | Buy | Western Union Co | $1,143,000 | +2.0% | 59,453 | +0.8% | 0.32% | +2.3% |
| AFL | Sell | Aflac Inc | $1,064,000 | -87.9% | 24,321 | -75.7% | 0.30% | -87.8% |
| TRV | Travelers Cos Inc | $1,026,000 | +2.3% | 7,395 | 0.0% | 0.28% | +2.9% | |
| XOM | Exxon Mobil Corp | $1,009,000 | -10.8% | 13,526 | 0.0% | 0.28% | -10.3% | |
| Sell | Heineken Holding | $819,000 | -4.0% | 8,040 | -6.6% | 0.23% | -3.8% | |
| AMZN | New | Amazon.com Inc | $467,000 | – | 323 | +100.0% | 0.13% | – |
| MINT | New | Pimco Enhanced Short Mat ETF | $450,000 | – | 4,435 | +100.0% | 0.12% | – |
| ABTX | Allegiance Bancshares Inc | $342,000 | +4.0% | 8,760 | 0.0% | 0.10% | +4.4% | |
| INTC | Intel Corp | $312,000 | +12.6% | 6,009 | 0.0% | 0.09% | +13.0% | |
| BRKB | New | Berkshire Hathaway B | $245,000 | – | 1,232 | +100.0% | 0.07% | – |
| SPY | SPDR Trust Unit | $244,000 | -1.2% | 928 | 0.0% | 0.07% | 0.0% | |
| HDVY | Health Discovery Corp | $16,000 | +220.0% | 1,125,693 | 0.0% | 0.00% | +300.0% | |
| LEMIF | Leading Edge Material | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharmaceutical Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PG | Exit | Proctor & Gamble | $0 | – | -2,299 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.