$361 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | Anheuser-Busch Cos Inc | $32,315,000 | +38.0% | 732,445 | +156.6% | 8.95% | +74.8% |
| MA | Buy | Mastercard Inc-Class A | $29,745,000 | -17.9% | 123,139 | +1.5% | 8.24% | +4.0% |
| AAPL | Sell | Apple Computer Inc | $23,257,000 | -16.9% | 91,462 | -4.0% | 6.44% | +5.3% |
| PM | Buy | Philip Morris Intl | $21,993,000 | -8.7% | 301,442 | +6.5% | 6.09% | +15.7% |
| C | Sell | Citigroup Inc | $20,819,000 | -48.9% | 494,300 | -3.1% | 5.77% | -35.2% |
| NSRGY | Sell | Nestle SA ADR | $17,159,000 | -11.2% | 166,942 | -6.5% | 4.75% | +12.5% |
| ORCL | Sell | Oracle Corp | $16,766,000 | -12.0% | 346,925 | -3.5% | 4.64% | +11.5% |
| FB | Buy | $16,483,000 | -18.1% | 98,820 | +0.8% | 4.56% | +3.8% | |
| CMCSA | Buy | Comcast Corp Cl-A | $16,103,000 | -0.3% | 468,395 | +30.4% | 4.46% | +26.3% |
| GOOG | Sell | Alphabet Inc. Class C | $15,833,000 | -16.4% | 13,617 | -3.9% | 4.38% | +5.9% |
| BRKB | Buy | Berkshire Hathaway B | $14,614,000 | -15.1% | 79,933 | +5.1% | 4.05% | +7.5% |
| SCHW | Sell | Charles Schwab Corp | $14,573,000 | -31.2% | 433,477 | -2.6% | 4.04% | -12.8% |
| LBTYK | Buy | Liberty Global Inc | $13,611,000 | +5.5% | 866,418 | +46.4% | 3.77% | +33.7% |
| BAYRY | Sell | Bayer AG | $13,604,000 | -31.0% | 938,403 | -2.8% | 3.77% | -12.6% |
| BHC | Buy | Bausch Health Co | $12,823,000 | -33.4% | 827,308 | +28.5% | 3.55% | -15.7% |
| HSY | Sell | Hershey Foods Corp | $12,202,000 | -15.2% | 92,091 | -5.9% | 3.38% | +7.5% |
| AMZN | Sell | Amazon.com Inc | $9,582,000 | +0.0% | 4,915 | -5.2% | 2.65% | +26.7% |
| FLT | Sell | Fleetcor Technologies | $9,276,000 | -37.6% | 49,729 | -3.7% | 2.57% | -20.9% |
| ELAN | New | Elanco Animal Health | $9,249,000 | – | 413,109 | +100.0% | 2.56% | – |
| PEP | Sell | Pepsico Inc | $8,096,000 | -16.0% | 67,411 | -4.4% | 2.24% | +6.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $7,115,000 | +13.7% | 6,124 | +31.1% | 1.97% | +44.1% |
| PRI | Sell | Primerica Inc | $6,804,000 | -32.3% | 76,908 | -0.1% | 1.88% | -14.3% |
| KMX | Sell | CarMax | $6,781,000 | -38.7% | 125,986 | -0.2% | 1.88% | -22.4% |
| NOV | Buy | National-Oilwell Varco | $3,885,000 | -60.7% | 395,259 | +0.1% | 1.08% | -50.2% |
| SLB | Sell | Schlumberger Limited | $3,103,000 | -67.8% | 230,065 | -4.0% | 0.86% | -59.2% |
| LILAK | Buy | Liberty Latin PLC | $2,625,000 | -46.8% | 255,917 | +0.9% | 0.73% | -32.6% |
| TRV | Sell | Travelers Cos Inc | $705,000 | -29.4% | 7,105 | -2.6% | 0.20% | -10.6% |
| XOM | Buy | Exxon Mobil Corp | $495,000 | -45.5% | 13,037 | +0.1% | 0.14% | -31.2% |
| BRKB | Berkshire Hathaway B | $433,000 | -19.4% | 2,373 | 0.0% | 0.12% | +2.6% | |
| SPY | Buy | SPDR Trust Unit | $296,000 | +12.5% | 1,152 | +40.5% | 0.08% | +43.9% |
| INTC | Intel Corp | $256,000 | -9.9% | 4,748 | 0.0% | 0.07% | +14.5% | |
| ZTS | New | Zoetis | $246,000 | – | 2,091 | +100.0% | 0.07% | – |
| New | Northstar Healthcare | $143,000 | – | 22,895 | +100.0% | 0.04% | – | |
| GSKY | GreenSky LLC | $49,000 | -57.4% | 12,950 | 0.0% | 0.01% | -44.0% | |
| HDVY | Health Discovery Corp | $28,000 | -36.4% | 1,062,110 | 0.0% | 0.01% | -20.0% | |
| TLLTF | Tilt Holdings Inc | $3,000 | -50.0% | 22,532 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| V | Exit | Visa Inc Class A Shares | $0 | – | -1,180 | -100.0% | -0.05% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -6,525 | -100.0% | -0.05% | – |
| Exit | Heineken NV ADR | $0 | – | -3,824 | -100.0% | -0.08% | – | |
| HEINY | Exit | Heineken ADR | $0 | – | -19,407 | -100.0% | -0.23% | – |
| Exit | Heineken | $0 | – | -149,125 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.