$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHW | Buy | Charles Schwab Corp | $18,204,000 | +164.5% | 447,183 | +161.1% | 4.06% | +163.2% |
| BHC | Buy | Bausch Health Co | $17,707,000 | +21.6% | 712,878 | +23.5% | 3.95% | +21.0% |
| LBTYK | Buy | Liberty Global Inc | $14,221,000 | -8.6% | 595,809 | +1.6% | 3.18% | -9.0% |
| NOV | Buy | National-Oilwell Varco | $9,018,000 | +7.3% | 398,680 | +5.5% | 2.01% | +6.8% |
| SLB | Buy | Schlumberger Limited | $7,881,000 | -6.2% | 241,083 | +14.1% | 1.76% | -6.6% |
| 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% | – |
| TLLTF | New | Tilt Holdings Inc | $5,000 | – | 22,532 | +100.0% | 0.00% | – |
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.