$622 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $51,253,000 | – | 362,210 | +100.0% | 8.24% | – |
| MA | New | Mastercard Inc-Class A | $44,113,000 | – | 126,879 | +100.0% | 7.10% | – |
| C | New | Citigroup Inc | $36,967,000 | – | 526,747 | +100.0% | 5.95% | – |
| FB | New | $35,380,000 | – | 104,245 | +100.0% | 5.69% | – | |
| MSFT | New | Microsoft Corp | $35,040,000 | – | 124,292 | +100.0% | 5.64% | – |
| GOOG | New | Alphabet Inc Class C | $34,481,000 | – | 12,937 | +100.0% | 5.55% | – |
| ELAN | New | Elanco Animal Health | $34,456,000 | – | 1,080,462 | +100.0% | 5.54% | – |
| BRKB | Buy | Berkshire Hathaway B | $31,543,000 | -1.1% | 115,566 | +0.7% | 5.07% | -61.0% |
| PM | New | Philip Morris Intl | $27,184,000 | – | 286,785 | +100.0% | 4.37% | – |
| BUD | New | AB Inbev | $26,420,000 | – | 468,606 | +100.0% | 4.25% | – |
| CMCSA | New | Comcast Corp Cl-A | $25,572,000 | – | 457,219 | +100.0% | 4.11% | – |
| BHC | Sell | Bausch Health Co | $22,450,000 | -8.3% | 806,114 | -3.5% | 3.61% | -63.8% |
| LMT | New | Lockheed Martin Corp | $21,534,000 | – | 62,399 | +100.0% | 3.46% | – |
| GOOGL | Sell | Alphabet Inc Class A | $20,851,000 | +8.6% | 7,799 | -0.8% | 3.35% | -57.1% |
| AMZN | Buy | Amazon | $20,426,000 | +19.3% | 6,218 | +24.9% | 3.28% | -52.9% |
| BABA | Buy | Alibaba Group | $20,358,000 | +95.6% | 137,507 | +199.6% | 3.27% | -22.8% |
| NSRGY | Sell | Nestle SA ADR | $18,936,000 | -4.3% | 157,527 | -0.7% | 3.05% | -62.2% |
| HSY | Sell | Hershey Foods Corp | $14,989,000 | -3.5% | 88,562 | -0.7% | 2.41% | -61.9% |
| JNJ | Buy | Johnson & Johnson | $13,658,000 | +1.9% | 84,570 | +3.9% | 2.20% | -59.8% |
| FLT | Sell | Fleetcor Technologies | $13,440,000 | +1.6% | 51,440 | -0.4% | 2.16% | -59.9% |
| PEP | Buy | Pepsico Inc | $13,160,000 | +37.4% | 87,494 | +35.4% | 2.12% | -45.7% |
| BAYRY | Sell | Bayer AG | $12,728,000 | -14.0% | 935,917 | -3.6% | 2.05% | -66.1% |
| PRI | Sell | Primerica Inc | $11,785,000 | +0.1% | 76,708 | -0.3% | 1.90% | -60.5% |
| SPGI | Buy | S&P Global Inc | $11,389,000 | +9.0% | 26,805 | +5.3% | 1.83% | -57.0% |
| IDXX | New | Idexx Laboratories Inc | $9,662,000 | – | 15,536 | +100.0% | 1.55% | – |
| LILAK | Sell | Liberty Latin PLC | $6,781,000 | -18.7% | 516,869 | -12.7% | 1.09% | -67.9% |
| CME | New | CME Group Inc | $2,376,000 | – | 12,286 | +100.0% | 0.38% | – |
| ABTX | Buy | Allegiance Banc Inc | $1,029,000 | +311.6% | 26,965 | +313.3% | 0.16% | +61.8% |
| TRV | Sell | Travelers Cos Inc | $974,000 | -2.9% | 6,405 | -4.5% | 0.16% | -61.6% |
| SPY | Sell | SPDR Trust ETF | $910,000 | -2.2% | 2,120 | -2.4% | 0.15% | -61.5% |
| XOM | Exxon Mobil Corp | $766,000 | -6.7% | 13,026 | 0.0% | 0.12% | -63.3% | |
| NFLX | Netflix Com Inc Com | $354,000 | +15.7% | 580 | 0.0% | 0.06% | -54.4% | |
| V | Visa Inc Class A | $264,000 | -4.7% | 1,185 | 0.0% | 0.04% | -62.8% | |
| INTC | Intel Corp | $228,000 | -5.0% | 4,278 | 0.0% | 0.04% | -62.2% | |
| GSKY | GreenSky LLC | $112,000 | +103.6% | 10,000 | 0.0% | 0.02% | -18.2% | |
| HDVY | Health Discovery Corp | $92,000 | +178.8% | 515,443 | 0.0% | 0.02% | +15.4% | |
| Sell | Northstar Healthcare | $89,000 | 0.0% | 22,894 | -0.0% | 0.01% | -61.1% | |
| TLLTF | Tilt Holdings Inc | $9,000 | -10.0% | 22,532 | 0.0% | 0.00% | -75.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,916 | -100.0% | -0.09% | – |
| LBTYK | Exit | Liberty Global Inc | $0 | – | -783,396 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-13 |
| 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.