$459 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $41,100,000 | +13.2% | 121,539 | -1.0% | 8.96% | +8.3% |
| ELAN | Sell | Elanco Animal Health | $29,934,000 | +29.1% | 1,071,776 | -0.9% | 6.53% | +23.4% |
| FB | Sell | $25,724,000 | +14.6% | 98,222 | -0.7% | 5.61% | +9.6% | |
| PM | Sell | Philip Morris Intl | $22,233,000 | +5.6% | 296,484 | -1.4% | 4.85% | +0.9% |
| CMCSA | Sell | Comcast Corp Cl-A | $21,705,000 | +16.6% | 469,200 | -1.7% | 4.73% | +11.5% |
| ORCL | Sell | Oracle Corp | $20,280,000 | +5.9% | 339,710 | -2.0% | 4.42% | +1.2% |
| GOOG | Sell | Alphabet Inc Class C | $19,622,000 | +1.8% | 13,352 | -2.1% | 4.28% | -2.6% |
| NSRGY | Sell | Nestle SA ADR | $19,495,000 | +5.9% | 163,479 | -1.8% | 4.25% | +1.3% |
| LBTYK | Sell | Liberty Global Inc | $17,310,000 | -6.6% | 842,983 | -2.2% | 3.77% | -10.7% |
| BRKB | Sell | Berkshire Hathaway B | $16,823,000 | +18.1% | 79,006 | -1.0% | 3.67% | +12.9% |
| AMZN | Sell | Amazon | $15,189,000 | +12.4% | 4,824 | -1.6% | 3.31% | +7.4% |
| HSY | Sell | Hershey Foods Corp | $12,959,000 | +9.0% | 90,414 | -1.4% | 2.82% | +4.2% |
| BHC | Sell | Bausch Health Co | $12,740,000 | -16.2% | 819,848 | -1.4% | 2.78% | -19.9% |
| FLT | Sell | Fleetcor Technologies | $12,496,000 | -6.9% | 52,485 | -1.6% | 2.72% | -11.0% |
| PEP | Sell | Pepsico Inc | $9,142,000 | +3.1% | 65,960 | -1.6% | 1.99% | -1.4% |
| MSFT | Sell | Microsoft Corp | $9,144,000 | +1.9% | 43,476 | -1.4% | 1.99% | -2.5% |
| SPGI | Sell | S&P Global Inc | $8,915,000 | +8.0% | 24,724 | -1.4% | 1.94% | +3.2% |
| LILAK | Sell | Liberty Latin PLC | $1,914,000 | -20.3% | 235,154 | -7.6% | 0.42% | -23.9% |
| TRV | Sell | Travelers Cos Inc | $725,000 | -10.5% | 6,705 | -5.6% | 0.16% | -14.6% |
| SPY | Sell | SPDR Trust Unit | $711,000 | +6.3% | 2,125 | -2.1% | 0.16% | +1.3% |
| BRKB | Sell | Berkshire Hathaway B | $388,000 | -8.3% | 1,826 | -23.1% | 0.08% | -11.5% |
| KMX | Exit | CarMax | $0 | – | -125,860 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-13 |
| 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 |
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.