$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Primerica Inc | $6,476,000 | -4.9% | 67,046 | 0.0% | 1.80% | -4.4% | |
| GOOGL | Alphabet Inc. Class A | $5,456,000 | -1.5% | 5,261 | 0.0% | 1.51% | -1.0% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-13 |
| 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.