$400 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | Anheuser-Busch Cos Inc | $22,799,000 | +44.7% | 260,359 | +66.5% | 5.69% | +45.7% |
| ORCL | Buy | Oracle Corp | $18,495,000 | +19.1% | 358,723 | +1.8% | 4.62% | +19.9% |
| FB | Buy | $15,542,000 | +5.1% | 94,505 | +24.2% | 3.88% | +5.7% | |
| SLB | Buy | Schlumberger Limited | $6,901,000 | -8.9% | 113,287 | +0.2% | 1.72% | -8.4% |
| New | Heineken NV ADR | $406,000 | – | 4,488 | +100.0% | 0.10% | – | |
| INTC | Buy | Intel Corp | $265,000 | -2.2% | 5,620 | +2.9% | 0.07% | -1.5% |
| SPY | New | SPDR Trust Unit | $238,000 | – | 820 | +100.0% | 0.06% | – |
| PVCT | New | Provectus Pharma Inc | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.