$446 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $45,457,000 | +10.9% | 171,842 | -1.3% | 10.20% | +7.4% |
| C | Sell | Citigroup Inc | $35,194,000 | +11.9% | 502,559 | -0.6% | 7.89% | +8.3% |
| BUD | Buy | Anheuser-Busch Cos Inc | $24,763,000 | +6.1% | 279,777 | +0.7% | 5.55% | +2.7% |
| FLT | Sell | Fleetcor Technologies | $24,637,000 | +13.3% | 87,724 | -0.5% | 5.53% | +9.7% |
| PM | Sell | Philip Morris Intl | $22,313,000 | -11.2% | 284,139 | -0.1% | 5.00% | -14.1% |
| ORCL | Sell | Oracle Corp | $19,904,000 | +5.5% | 349,386 | -0.5% | 4.46% | +2.1% |
| FB | Sell | $19,179,000 | +15.3% | 99,376 | -0.4% | 4.30% | +11.6% | |
| NSRGY | Sell | Nestle SA ADR | $19,064,000 | +8.1% | 183,929 | -0.6% | 4.28% | +4.7% |
| AAPL | Sell | Apple Computer Inc | $19,010,000 | +3.8% | 96,049 | -0.4% | 4.26% | +0.4% |
| AGN | Buy | Allergan PLC | $18,352,000 | +15.5% | 109,615 | +1.0% | 4.12% | +11.7% |
| BAYRY | Buy | Bayer AG | $16,866,000 | +8.4% | 972,161 | +1.0% | 3.78% | +4.9% |
| Sell | Heineken | $16,733,000 | +4.9% | 150,552 | -0.6% | 3.75% | +1.5% | |
| LBTYK | Buy | Liberty Global Inc | $15,559,000 | +9.9% | 586,486 | +0.3% | 3.49% | +6.4% |
| GOOG | Buy | Alphabet Inc. Class C | $15,512,000 | +3.3% | 14,351 | +12.1% | 3.48% | -0.0% |
| CMCSA | Sell | Comcast Corp Cl-A | $15,352,000 | +5.0% | 363,110 | -0.7% | 3.44% | +1.6% |
| BHC | Sell | Bausch Health Co | $14,562,000 | +1.6% | 577,431 | -0.5% | 3.27% | -1.7% |
| HSY | Sell | Hershey Foods Corp | $13,981,000 | +15.8% | 104,319 | -0.8% | 3.14% | +12.1% |
| CFX | Buy | Colfax Corp | $13,457,000 | -5.3% | 480,123 | +0.3% | 3.02% | -8.4% |
| KMX | Sell | CarMax | $11,144,000 | +24.0% | 128,352 | -0.3% | 2.50% | +20.0% |
| PEP | Sell | Pepsico Inc | $9,336,000 | -28.1% | 71,201 | -32.8% | 2.09% | -30.4% |
| BRKB | Sell | Berkshire Hathaway B | $8,865,000 | +5.2% | 41,589 | -0.8% | 1.99% | +1.8% |
| NOV | Sell | National-Oilwell Varco | $8,403,000 | -17.0% | 378,038 | -0.6% | 1.88% | -19.7% |
| SLB | Sell | Schlumberger Limited | $8,398,000 | -9.2% | 211,333 | -0.4% | 1.88% | -12.0% |
| PRI | Primerica Inc | $8,042,000 | -1.8% | 67,046 | 0.0% | 1.80% | -5.0% | |
| SCHW | Buy | Charles Schwab Corp | $6,883,000 | -5.4% | 171,282 | +0.6% | 1.54% | -8.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,187,000 | -8.6% | 4,791 | -0.6% | 1.16% | -11.6% |
| LILAK | Buy | Liberty Latin PLC | $4,379,000 | -11.6% | 254,788 | +0.1% | 0.98% | -14.5% |
| TRV | Travelers Cos Inc | $1,105,000 | +9.0% | 7,395 | 0.0% | 0.25% | +5.5% | |
| HEINY | Sell | Heineken ADR | $1,089,000 | +5.2% | 19,500 | -0.5% | 0.24% | +1.7% |
| XOM | Exxon Mobil Corp | $1,001,000 | -5.2% | 13,071 | 0.0% | 0.22% | -8.2% | |
| AMZN | Amazon.com Inc | $611,000 | +6.3% | 323 | 0.0% | 0.14% | +3.0% | |
| New | Heineken NV ADR | $467,000 | – | 4,439 | +100.0% | 0.10% | – | |
| HDVY | Buy | Health Discovery Corp | $295,000 | +278.2% | 1,132,218 | +0.6% | 0.07% | +266.7% |
| BRKB | Berkshire Hathaway B | $259,000 | +6.1% | 1,215 | 0.0% | 0.06% | +1.8% | |
| INTC | Intel Corp | $242,000 | -11.0% | 5,070 | 0.0% | 0.05% | -14.3% | |
| SPY | SPDR Trust Unit | $240,000 | +3.9% | 820 | 0.0% | 0.05% | 0.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -6,525 | -100.0% | -0.05% | – |
| Exit | Heineken Holding | $0 | – | -4,453 | -100.0% | -0.10% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -32,644 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.