$439 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $36,292,000 | +22.0% | 122,735 | -0.3% | 8.27% | +0.4% |
| BUD | Sell | AB Inbev | $36,037,000 | +11.5% | 730,980 | -0.2% | 8.22% | -8.2% |
| AAPL | Sell | Apple Computer Inc | $33,161,000 | +42.6% | 90,904 | -0.6% | 7.56% | +17.4% |
| C | Buy | Citigroup Inc | $25,658,000 | +23.2% | 502,127 | +1.6% | 5.85% | +1.5% |
| ELAN | Buy | Elanco Animal Health | $23,193,000 | +150.8% | 1,081,294 | +161.7% | 5.29% | +106.4% |
| FB | Buy | $22,450,000 | +36.2% | 98,870 | +0.1% | 5.12% | +12.1% | |
| PM | Sell | Philip Morris Intl | $21,062,000 | -4.2% | 300,636 | -0.3% | 4.80% | -21.2% |
| GOOG | Buy | Alphabet Inc Class C | $19,273,000 | +21.7% | 13,634 | +0.1% | 4.39% | +0.2% |
| ORCL | Sell | Oracle Corp | $19,153,000 | +14.2% | 346,541 | -0.1% | 4.37% | -5.9% |
| CMCSA | Buy | Comcast Corp Cl-A | $18,613,000 | +15.6% | 477,512 | +1.9% | 4.24% | -4.9% |
| LBTYK | Sell | Liberty Global Inc | $18,539,000 | +36.2% | 861,892 | -0.5% | 4.23% | +12.1% |
| NSRGY | Sell | Nestle SA ADR | $18,402,000 | +7.2% | 166,481 | -0.3% | 4.20% | -11.7% |
| BAYRY | Buy | Bayer AG | $17,923,000 | +31.7% | 970,274 | +3.4% | 4.09% | +8.4% |
| BHC | Buy | Bausch Health Co | $15,201,000 | +18.5% | 831,110 | +0.5% | 3.47% | -2.4% |
| BRKB | Sell | Berkshire Hathaway B | $14,249,000 | -2.5% | 79,827 | -0.1% | 3.25% | -19.7% |
| AMZN | Sell | Amazon | $13,518,000 | +41.1% | 4,900 | -0.3% | 3.08% | +16.1% |
| FLT | Buy | Fleetcor Technologies | $13,422,000 | +44.7% | 53,365 | +7.3% | 3.06% | +19.1% |
| HSY | Sell | Hershey Foods Corp | $11,891,000 | -2.5% | 91,740 | -0.4% | 2.71% | -19.8% |
| KMX | Sell | CarMax | $11,270,000 | +66.2% | 125,860 | -0.1% | 2.57% | +36.8% |
| MSFT | New | Microsoft Corp | $8,970,000 | – | 44,079 | +100.0% | 2.04% | – |
| PRI | Primerica Inc | $8,967,000 | +31.8% | 76,908 | 0.0% | 2.04% | +8.5% | |
| PEP | Sell | Pepsico Inc | $8,866,000 | +9.5% | 67,038 | -0.6% | 2.02% | -9.9% |
| GOOGL | Sell | Alphabet Inc Class A | $8,648,000 | +21.5% | 6,099 | -0.4% | 1.97% | +0.1% |
| SPGI | New | S&P Global Inc | $8,258,000 | – | 25,066 | +100.0% | 1.88% | – |
| LILAK | Sell | Liberty Latin PLC | $2,403,000 | -8.5% | 254,617 | -0.5% | 0.55% | -24.6% |
| TRV | Travelers Cos Inc | $810,000 | +14.9% | 7,105 | 0.0% | 0.18% | -5.1% | |
| SPY | Buy | SPDR Trust Unit | $669,000 | +126.0% | 2,171 | +88.5% | 0.15% | +86.6% |
| XOM | Exxon Mobil Corp | $583,000 | +17.8% | 13,037 | 0.0% | 0.13% | -2.9% | |
| BRKB | Berkshire Hathaway B | $423,000 | -2.3% | 2,373 | 0.0% | 0.10% | -20.0% | |
| INTC | Intel Corp | $284,000 | +10.9% | 4,748 | 0.0% | 0.06% | -8.5% | |
| V | New | Visa Inc Class A | $227,000 | – | 1,180 | +100.0% | 0.05% | – |
| Northstar Healthcare | $143,000 | 0.0% | 22,895 | 0.0% | 0.03% | -17.5% | ||
| GSKY | Sell | GreenSky LLC | $49,000 | 0.0% | 10,000 | -22.8% | 0.01% | -21.4% |
| HDVY | Health Discovery Corp | $13,000 | -53.6% | 1,062,110 | 0.0% | 0.00% | -62.5% | |
| TLLTF | Tilt Holdings Inc | $9,000 | +200.0% | 22,532 | 0.0% | 0.00% | +100.0% | |
| PVCT | Exit | Provectus Pharma Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZTS | Exit | Zoetis | $0 | – | -2,091 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -230,065 | -100.0% | -0.86% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -395,259 | -100.0% | -1.08% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -433,477 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.