$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $40,759,000 | +9.7% | 183,099 | -3.1% | 10.18% | +10.4% |
| C | Sell | Citigroup Inc | $37,977,000 | +5.3% | 529,381 | -1.8% | 9.48% | +5.9% |
| FLT | Sell | Fleetcor Technologies | $20,662,000 | +4.9% | 90,689 | -3.0% | 5.16% | +5.5% |
| PM | Sell | Philip Morris Intl | $19,124,000 | -0.2% | 234,541 | -1.2% | 4.78% | +0.4% |
| NOV | Sell | National-Oilwell Varco | $17,161,000 | -28.2% | 398,354 | -27.7% | 4.29% | -27.8% |
| NSRGY | Sell | Nestle SA ADR | $15,929,000 | +4.2% | 190,178 | -3.7% | 3.98% | +4.8% |
| GOOG | Sell | Alphabet Inc. Class C | $15,782,000 | +3.8% | 13,224 | -2.9% | 3.94% | +4.5% |
| BHC | Sell | Bausch Health Co | $15,005,000 | +7.1% | 584,564 | -3.0% | 3.75% | +7.8% |
| Sell | Heineken | $14,541,000 | -7.3% | 156,022 | -0.7% | 3.63% | -6.7% | |
| AAPL | Sell | Apple Computer Inc | $14,247,000 | +18.1% | 63,113 | -3.1% | 3.56% | +18.9% |
| DEO | Sell | Diageo PLC ADR | $13,961,000 | -3.1% | 98,552 | -1.5% | 3.49% | -2.5% |
| CMCSA | Sell | Comcast Corp Cl-A | $13,470,000 | +4.7% | 380,412 | -3.0% | 3.36% | +5.4% |
| JNJ | Sell | Johnson & Johnson | $13,200,000 | +10.6% | 95,540 | -2.9% | 3.30% | +11.3% |
| PEP | Sell | Pepsico Inc | $12,519,000 | -0.4% | 111,979 | -3.0% | 3.13% | +0.2% |
| HSY | Sell | Hershey Foods Corp | $10,964,000 | +6.2% | 107,499 | -3.1% | 2.74% | +6.9% |
| LBTYK | Sell | Liberty Global Inc | $10,662,000 | +5.0% | 378,645 | -0.8% | 2.66% | +5.7% |
| BRKB | Sell | Berkshire Hathaway B | $9,197,000 | +11.2% | 42,956 | -3.1% | 2.30% | +11.9% |
| CFX | Sell | Colfax Corp | $8,604,000 | +14.4% | 238,617 | -2.8% | 2.15% | +15.1% |
| AGN | Sell | Allergan PLC | $8,422,000 | +11.3% | 44,218 | -2.6% | 2.10% | +12.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,138,000 | +3.8% | 5,085 | -2.9% | 1.53% | +4.5% |
| LILAK | Sell | Liberty Latin PLC | $5,143,000 | +6.1% | 249,310 | -0.3% | 1.28% | +6.7% |
| HEINY | Sell | Heineken ADR | $926,000 | -6.7% | 19,760 | -0.2% | 0.23% | -6.1% |
| ABTX | Sell | Allegiance Bancshares Inc | $272,000 | -28.2% | 6,525 | -25.5% | 0.07% | -27.7% |
| Exit | Heineken Holding | $0 | – | -7,937 | -100.0% | -0.19% | – | |
| WU | Exit | Western Union Co | $0 | – | -57,097 | -100.0% | -0.29% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -219,683 | -100.0% | -5.38% | – |
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.