$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $31,888,000 | +55.8% | 114,740 | +43.2% | 12.99% | +229.9% |
| 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% |
| 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% | – |
| SPY | New | SPDR Trust ETF | $930,000 | – | 2,173 | +100.0% | 0.38% | – |
| 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% |
| 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% |
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.