$402 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $37,151,000 | +11.2% | 189,049 | -0.9% | 9.22% | -0.5% |
| C | Sell | Citigroup Inc | $36,075,000 | -1.2% | 539,089 | -0.4% | 8.95% | -11.7% |
| NOV | Sell | National-Oilwell Varco | $23,909,000 | +16.8% | 550,899 | -0.9% | 5.93% | +4.5% |
| MSFT | Sell | Microsoft Corp | $21,662,000 | -5.5% | 219,683 | -12.5% | 5.38% | -15.5% |
| FLT | Sell | Fleetcor Technologies | $19,701,000 | +3.3% | 93,526 | -0.7% | 4.89% | -7.6% |
| PM | Buy | Philip Morris Intl | $19,162,000 | -15.7% | 237,333 | +3.7% | 4.76% | -24.6% |
| BUD | Buy | Anheuser-Busch Cos Inc | $15,752,000 | +67.6% | 156,337 | +82.8% | 3.91% | +49.9% |
| Buy | Heineken | $15,680,000 | +75.9% | 157,194 | +89.3% | 3.89% | +57.3% | |
| ORCL | Buy | Oracle Corp | $15,524,000 | +1.2% | 352,360 | +5.1% | 3.85% | -9.5% |
| NSRGY | Buy | Nestle SA ADR | $15,294,000 | +0.6% | 197,488 | +2.7% | 3.80% | -10.0% |
| GOOG | Sell | Alphabet Inc. Class C | $15,198,000 | +7.3% | 13,623 | -0.8% | 3.77% | -4.1% |
| FB | New | $14,790,000 | – | 76,113 | +100.0% | 3.67% | – | |
| DEO | Sell | Diageo PLC ADR | $14,412,000 | +5.5% | 100,083 | -0.8% | 3.58% | -5.6% |
| BHC | New | Bausch Health Companies | $14,010,000 | – | 602,845 | +100.0% | 3.48% | – |
| CMCSA | Sell | Comcast Corp Cl-A | $12,869,000 | -4.4% | 392,232 | -0.4% | 3.19% | -14.5% |
| PEP | Sell | Pepsico Inc | $12,573,000 | -1.0% | 115,487 | -0.7% | 3.12% | -11.4% |
| AAPL | Sell | Apple Computer Inc | $12,062,000 | +10.0% | 65,163 | -0.3% | 2.99% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $11,937,000 | -6.2% | 98,381 | -0.9% | 2.96% | -16.1% |
| HSY | New | Hershey Foods Corp | $10,321,000 | – | 110,912 | +100.0% | 2.56% | – |
| LBTYK | Buy | Liberty Global Inc | $10,157,000 | +60.7% | 381,729 | +83.7% | 2.52% | +43.7% |
| BRKB | Sell | Berkshire Hathaway B | $8,274,000 | -6.6% | 44,330 | -0.1% | 2.05% | -16.4% |
| SLB | Sell | Schlumberger Limited | $7,577,000 | +2.6% | 113,051 | -0.8% | 1.88% | -8.2% |
| AGN | New | Allergan PLC | $7,567,000 | – | 45,389 | +100.0% | 1.88% | – |
| CFX | Buy | Colfax Corp | $7,522,000 | +39.0% | 245,425 | +44.6% | 1.87% | +24.3% |
| PRI | Primerica Inc | $6,677,000 | +3.1% | 67,046 | 0.0% | 1.66% | -7.8% | |
| GOOGL | Sell | Alphabet Inc. Class A | $5,911,000 | +8.3% | 5,235 | -0.5% | 1.47% | -3.1% |
| LILAK | Buy | Liberty Latin PLC | $4,847,000 | +4.1% | 250,129 | +2.6% | 1.20% | -6.9% |
| WU | Sell | Western Union Co | $1,160,000 | +1.5% | 57,097 | -4.0% | 0.29% | -9.1% |
| XOM | Exxon Mobil Corp | $1,119,000 | +10.9% | 13,526 | 0.0% | 0.28% | -0.7% | |
| HEINY | Sell | Heineken ADR | $993,000 | -89.1% | 19,792 | -79.1% | 0.25% | -90.3% |
| TRV | Travelers Cos Inc | $904,000 | -11.9% | 7,395 | 0.0% | 0.22% | -21.4% | |
| Sell | Heineken Holding | $756,000 | -7.7% | 7,937 | -1.3% | 0.19% | -17.2% | |
| AMZN | Amazon.com Inc | $549,000 | +17.6% | 323 | 0.0% | 0.14% | +4.6% | |
| ABTX | Allegiance Bancshares Inc | $379,000 | +10.8% | 8,760 | 0.0% | 0.09% | -1.1% | |
| INTC | Sell | Intel Corp | $271,000 | -13.1% | 5,459 | -9.2% | 0.07% | -23.0% |
| BRKB | Buy | Berkshire Hathaway B | $231,000 | -5.7% | 1,239 | +0.6% | 0.06% | -16.2% |
| HDVY | Health Discovery Corp | $19,000 | +18.8% | 1,125,693 | 0.0% | 0.01% | +25.0% | |
| LEMIF | Leading Edge Material | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PVCT | Exit | Provectus Pharmaceutical Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR Trust Unit | $0 | – | -928 | -100.0% | -0.07% | – |
| MINT | Exit | Pimco Enhanced Short Mat ETF | $0 | – | -4,435 | -100.0% | -0.12% | – |
| AFL | Exit | Aflac Inc | $0 | – | -24,321 | -100.0% | -0.30% | – |
| ZTS | Exit | Zoetis | $0 | – | -98,699 | -100.0% | -2.29% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -607,618 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.