$448 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $39,126,000 | -13.9% | 141,348 | -17.7% | 8.74% | -14.3% |
| C | Buy | Citigroup Inc | $36,778,000 | +4.5% | 511,810 | +1.8% | 8.21% | +4.0% |
| BUD | Buy | Anheuser-Busch Cos Inc | $28,922,000 | +16.8% | 358,089 | +28.0% | 6.46% | +16.3% |
| AAPL | Sell | Apple Computer Inc | $23,611,000 | +24.2% | 94,918 | -1.2% | 5.27% | +23.6% |
| PM | Buy | Philip Morris Intl | $23,169,000 | +3.8% | 284,498 | +0.1% | 5.17% | +3.3% |
| ORCL | Buy | Oracle Corp | $19,535,000 | -1.9% | 358,524 | +2.6% | 4.36% | -2.3% |
| AGN | Sell | Allergan PLC | $19,201,000 | +4.6% | 109,033 | -0.5% | 4.29% | +4.2% |
| NSRGY | Sell | Nestle SA ADR | $19,163,000 | +0.5% | 179,547 | -2.4% | 4.28% | +0.0% |
| FB | Sell | $18,889,000 | -1.5% | 98,561 | -0.8% | 4.22% | -2.0% | |
| BAYRY | Sell | Bayer AG | $18,808,000 | +11.5% | 969,154 | -0.3% | 4.20% | +11.0% |
| SCHW | Buy | Charles Schwab Corp | $18,204,000 | +164.5% | 447,183 | +161.1% | 4.06% | +163.2% |
| GOOG | Sell | Alphabet Inc. Class C | $17,970,000 | +15.8% | 14,261 | -0.6% | 4.01% | +15.3% |
| BHC | Buy | Bausch Health Co | $17,707,000 | +21.6% | 712,878 | +23.5% | 3.95% | +21.0% |
| CMCSA | Sell | Comcast Corp Cl-A | $16,179,000 | +5.4% | 360,994 | -0.6% | 3.61% | +4.9% |
| FLT | Sell | Fleetcor Technologies | $15,271,000 | -38.0% | 51,906 | -40.8% | 3.41% | -38.3% |
| Sell | Heineken | $15,183,000 | -9.3% | 149,964 | -0.4% | 3.39% | -9.7% | |
| HSY | Sell | Hershey Foods Corp | $14,451,000 | +3.4% | 98,394 | -5.7% | 3.23% | +2.9% |
| LBTYK | Buy | Liberty Global Inc | $14,221,000 | -8.6% | 595,809 | +1.6% | 3.18% | -9.0% |
| KMX | Sell | CarMax | $11,830,000 | +6.2% | 126,981 | -1.1% | 2.64% | +5.6% |
| PEP | Sell | Pepsico Inc | $9,716,000 | +4.1% | 70,834 | -0.5% | 2.17% | +3.6% |
| NOV | Buy | National-Oilwell Varco | $9,018,000 | +7.3% | 398,680 | +5.5% | 2.01% | +6.8% |
| BRKB | Sell | Berkshire Hathaway B | $8,750,000 | -1.3% | 41,163 | -1.0% | 1.95% | -1.8% |
| PRI | Primerica Inc | $8,459,000 | +5.2% | 67,046 | 0.0% | 1.89% | +4.7% | |
| SLB | Buy | Schlumberger Limited | $7,881,000 | -6.2% | 241,083 | +14.1% | 1.76% | -6.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,008,000 | +15.8% | 4,773 | -0.4% | 1.34% | +15.3% |
| LILAK | Sell | Liberty Latin PLC | $4,689,000 | +7.1% | 254,707 | -0.0% | 1.05% | +6.6% |
| HEINY | Sell | Heineken ADR | $992,000 | -8.9% | 19,451 | -0.3% | 0.22% | -9.4% |
| TRV | Travelers Cos Inc | $969,000 | -12.3% | 7,395 | 0.0% | 0.22% | -12.9% | |
| XOM | Sell | Exxon Mobil Corp | $880,000 | -12.1% | 13,026 | -0.3% | 0.20% | -12.9% |
| AMZN | Amazon.com Inc | $573,000 | -6.2% | 323 | 0.0% | 0.13% | -6.6% | |
| Sell | Heineken NV ADR | $360,000 | -22.9% | 3,824 | -13.9% | 0.08% | -23.8% | |
| INTC | Intel Corp | $286,000 | +18.2% | 5,070 | 0.0% | 0.06% | +18.5% | |
| BRKB | Berkshire Hathaway B | $258,000 | -0.4% | 1,215 | 0.0% | 0.06% | 0.0% | |
| SPY | SPDR Trust Unit | $248,000 | +3.3% | 820 | 0.0% | 0.06% | +1.9% | |
| ABTX | New | Allegiance Bancshares Inc | $217,000 | – | 6,525 | +100.0% | 0.05% | – |
| V | New | Visa Inc Class A Shares | $211,000 | – | 1,180 | +100.0% | 0.05% | – |
| GSKY | New | GreenSky LLC | $99,000 | – | 12,950 | +100.0% | 0.02% | – |
| HDVY | Sell | Health Discovery Corp | $93,000 | -68.5% | 1,062,110 | -6.2% | 0.02% | -68.2% |
| TLLTF | New | Tilt Holdings Inc | $5,000 | – | 22,532 | +100.0% | 0.00% | – |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CFX | Exit | Colfax Corp | $0 | – | -480,123 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.