$245 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $31,888,000 | +55.8% | 114,740 | +43.2% | 12.99% | +229.9% |
| BHC | Sell | Bausch Health Co | $24,491,000 | -9.3% | 835,332 | -1.8% | 9.98% | +92.0% |
| LBTYK | Sell | Liberty Global Inc | $21,183,000 | +0.8% | 783,396 | -4.8% | 8.63% | +113.4% |
| NSRGY | Sell | Nestle SA ADR | $19,779,000 | +10.6% | 158,566 | -0.8% | 8.06% | +134.1% |
| GOOGL | Buy | Alphabet Inc Class A | $19,199,000 | +27.2% | 7,863 | +7.4% | 7.82% | +169.4% |
| AMZN | Buy | Amazon | $17,125,000 | +15.0% | 4,978 | +3.4% | 6.98% | +143.6% |
| HSY | Sell | Hershey Foods Corp | $15,538,000 | +9.5% | 89,212 | -0.6% | 6.33% | +131.9% |
| BAYRY | Sell | Bayer AG | $14,798,000 | -5.1% | 971,052 | -1.3% | 6.03% | +100.9% |
| JNJ | Sell | Johnson & Johnson | $13,407,000 | -0.0% | 81,383 | -0.2% | 5.46% | +111.7% |
| FLT | Sell | Fleetcor Technologies | $13,229,000 | -5.3% | 51,667 | -0.6% | 5.39% | +100.6% |
| PRI | Primerica Inc | $11,777,000 | +3.6% | 76,908 | 0.0% | 4.80% | +119.4% | |
| SPGI | Buy | S&P Global Inc | $10,449,000 | +20.0% | 25,458 | +3.1% | 4.26% | +154.1% |
| BABA | New | Alibaba Group | $10,408,000 | – | 45,897 | +100.0% | 4.24% | – |
| PEP | Sell | Pepsico Inc | $9,577,000 | +3.7% | 64,641 | -1.0% | 3.90% | +119.7% |
| LILAK | Sell | Liberty Latin PLC | $8,345,000 | +1.3% | 591,858 | -6.8% | 3.40% | +114.4% |
| TRV | Travelers Cos Inc | $1,003,000 | -0.5% | 6,705 | 0.0% | 0.41% | +110.8% | |
| SPY | New | SPDR Trust ETF | $930,000 | – | 2,173 | +100.0% | 0.38% | – |
| XOM | Sell | Exxon Mobil Corp | $821,000 | +12.0% | 13,026 | -0.9% | 0.34% | +137.6% |
| NFLX | New | Netflix Com Inc Com | $306,000 | – | 580 | +100.0% | 0.12% | – |
| V | Buy | Visa Inc Class A | $277,000 | +11.2% | 1,185 | +0.4% | 0.11% | +135.4% |
| ABTX | Allegiance Banc Inc | $250,000 | -5.3% | 6,525 | 0.0% | 0.10% | +100.0% | |
| INTC | Sell | Intel Corp | $240,000 | -20.8% | 4,278 | -9.9% | 0.10% | +69.0% |
| SCHW | New | Charles Schwab Corp | $212,000 | – | 2,916 | +100.0% | 0.09% | – |
| Buy | Northstar Healthcare | $89,000 | 0.0% | 22,895 | +0.0% | 0.04% | +111.8% | |
| GSKY | GreenSky LLC | $55,000 | -9.8% | 10,000 | 0.0% | 0.02% | +83.3% | |
| HDVY | Health Discovery Corp | $33,000 | +65.0% | 515,443 | 0.0% | 0.01% | +225.0% | |
| TLLTF | Tilt Holdings Inc | $10,000 | -16.7% | 22,532 | 0.0% | 0.00% | +100.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -43,882 | -100.0% | -1.99% | – |
| CMCSA | Exit | Comcast Corp Cl-A | $0 | – | -464,024 | -100.0% | -4.83% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -298,233 | -100.0% | -5.09% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -13,160 | -100.0% | -5.24% | – |
| FB | Exit | $0 | – | -97,653 | -100.0% | -5.53% | – | |
| BUD | Exit | AB Inbev | $0 | – | -477,491 | -100.0% | -5.77% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -1,066,359 | -100.0% | -6.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -543,683 | -100.0% | -7.61% | – |
| MA | Exit | Mastercard Inc-Class A | $0 | – | -120,678 | -100.0% | -8.27% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -360,723 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.