$432 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $40,977,000 | +19.1% | 174,040 | -4.6% | 9.50% | +0.4% |
| C | Sell | Citigroup Inc | $31,442,000 | +16.3% | 505,344 | -2.7% | 7.29% | -2.0% |
| PM | Sell | Philip Morris Intl | $25,139,000 | +29.7% | 284,420 | -2.0% | 5.83% | +9.4% |
| BUD | Sell | Anheuser-Busch Cos Inc | $23,335,000 | +2.7% | 277,898 | -19.5% | 5.41% | -13.4% |
| FLT | Sell | Fleetcor Technologies | $21,743,000 | +29.7% | 88,177 | -2.3% | 5.04% | +9.4% |
| ORCL | Sell | Oracle Corp | $18,862,000 | +14.5% | 351,188 | -3.7% | 4.37% | -3.4% |
| AAPL | Buy | Apple Computer Inc | $18,321,000 | +84.9% | 96,456 | +53.6% | 4.25% | +55.9% |
| NSRGY | Sell | Nestle SA ADR | $17,628,000 | +15.1% | 184,999 | -2.2% | 4.08% | -3.0% |
| FB | Sell | $16,633,000 | +26.2% | 99,790 | -0.7% | 3.86% | +6.5% | |
| Sell | Heineken | $15,955,000 | +17.5% | 151,392 | -2.6% | 3.70% | -0.9% | |
| AGN | Buy | Allergan PLC | $15,895,000 | +162.7% | 108,567 | +139.8% | 3.68% | +121.7% |
| BAYRY | Buy | Bayer AG | $15,558,000 | +138.5% | 962,245 | +159.2% | 3.61% | +101.2% |
| GOOG | Sell | Alphabet Inc. Class C | $15,017,000 | +10.1% | 12,799 | -2.8% | 3.48% | -7.2% |
| CMCSA | Sell | Comcast Corp Cl-A | $14,623,000 | +13.4% | 365,759 | -3.5% | 3.39% | -4.4% |
| BHC | Buy | Bausch Health Co | $14,331,000 | +38.9% | 580,218 | +3.9% | 3.32% | +17.1% |
| CFX | Buy | Colfax Corp | $14,208,000 | +44.0% | 478,731 | +1.4% | 3.29% | +21.5% |
| LBTYK | Sell | Liberty Global Inc | $14,151,000 | +16.5% | 584,525 | -0.7% | 3.28% | -1.7% |
| PEP | Sell | Pepsico Inc | $12,985,000 | +7.3% | 105,961 | -3.3% | 3.01% | -9.5% |
| HSY | Sell | Hershey Foods Corp | $12,074,000 | +5.3% | 105,151 | -1.7% | 2.80% | -11.2% |
| NOV | Sell | National-Oilwell Varco | $10,128,000 | -2.2% | 380,203 | -5.6% | 2.35% | -17.5% |
| SLB | Sell | Schlumberger Limited | $9,244,000 | +10.9% | 212,173 | -8.2% | 2.14% | -6.5% |
| KMX | New | CarMax | $8,987,000 | – | 128,758 | +100.0% | 2.08% | – |
| BRKB | Sell | Berkshire Hathaway B | $8,423,000 | -3.4% | 41,930 | -1.8% | 1.95% | -18.5% |
| PRI | Primerica Inc | $8,189,000 | +25.0% | 67,046 | 0.0% | 1.90% | +5.4% | |
| SCHW | Buy | Charles Schwab Corp | $7,277,000 | +3.3% | 170,196 | +0.3% | 1.69% | -12.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,674,000 | +8.3% | 4,822 | -3.8% | 1.32% | -8.6% |
| LILAK | Buy | Liberty Latin PLC | $4,953,000 | +34.8% | 254,656 | +1.0% | 1.15% | +13.8% |
| JNJ | Sell | Johnson & Johnson | $4,563,000 | -61.6% | 32,644 | -64.5% | 1.06% | -67.6% |
| XOM | Sell | Exxon Mobil Corp | $1,056,000 | +14.5% | 13,071 | -3.4% | 0.24% | -3.2% |
| HEINY | Buy | Heineken ADR | $1,035,000 | +20.6% | 19,602 | +0.8% | 0.24% | +1.7% |
| TRV | Travelers Cos Inc | $1,014,000 | +14.6% | 7,395 | 0.0% | 0.24% | -3.3% | |
| AMZN | Amazon.com Inc | $575,000 | +18.6% | 323 | 0.0% | 0.13% | 0.0% | |
| New | Heineken Holding | $445,000 | – | 4,453 | +100.0% | 0.10% | – | |
| INTC | Sell | Intel Corp | $272,000 | +3.4% | 5,070 | -9.8% | 0.06% | -12.5% |
| BRKB | Berkshire Hathaway B | $244,000 | -1.6% | 1,215 | 0.0% | 0.06% | -16.2% | |
| SPY | SPDR Trust Unit | $231,000 | +13.2% | 820 | 0.0% | 0.05% | -3.6% | |
| ABTX | Allegiance Bancshares Inc | $220,000 | +4.3% | 6,525 | 0.0% | 0.05% | -12.1% | |
| HDVY | Health Discovery Corp | $78,000 | +1200.0% | 1,125,693 | 0.0% | 0.02% | +800.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| Exit | Heineken NV ADR | $0 | – | -4,453 | -100.0% | -0.10% | – | |
| DEO | Exit | Diageo PLC ADR | $0 | – | -98,045 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.