$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 25.0% .
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% |
PM | Sell | Philip Morris Intl | $21,062,000 | -4.2% | 300,636 | -0.3% | 4.80% | -21.2% |
ORCL | Sell | Oracle Corp | $19,153,000 | +14.2% | 346,541 | -0.1% | 4.37% | -5.9% |
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% |
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% |
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% |
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% |
LILAK | Sell | Liberty Latin PLC | $2,403,000 | -8.5% | 254,617 | -0.5% | 0.55% | -24.6% |
GSKY | Sell | GreenSky LLC | $49,000 | 0.0% | 10,000 | -22.8% | 0.01% | -21.4% |
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.