$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | New | $14,790,000 | – | 76,113 | +100.0% | 3.67% | – | |
| BHC | New | Bausch Health Companies | $14,010,000 | – | 602,845 | +100.0% | 3.48% | – |
| 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% |
| 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% |
| LILAK | Buy | Liberty Latin PLC | $4,847,000 | +4.1% | 250,129 | +2.6% | 1.20% | -6.9% |
| BRKB | Buy | Berkshire Hathaway B | $231,000 | -5.7% | 1,239 | +0.6% | 0.06% | -16.2% |
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.