$643 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $63,792,000 | +24.5% | 359,248 | -0.8% | 9.92% | +20.3% |
| MA | Buy | Mastercard Inc-Class A | $46,435,000 | +5.3% | 129,230 | +1.9% | 7.22% | +1.7% |
| MSFT | Buy | Microsoft Corp | $42,412,000 | +21.0% | 126,107 | +1.5% | 6.59% | +17.0% |
| GOOG | Sell | Alphabet Inc Class C | $36,967,000 | +7.2% | 12,775 | -1.3% | 5.75% | +3.6% |
| FB | Buy | $36,104,000 | +2.0% | 107,340 | +3.0% | 5.61% | -1.4% | |
| BRKB | Sell | Berkshire Hathaway B | $34,367,000 | +9.0% | 114,940 | -0.5% | 5.34% | +5.3% |
| C | Sell | Citigroup Inc | $31,156,000 | -15.7% | 515,913 | -2.1% | 4.84% | -18.6% |
| ELAN | Sell | Elanco Animal Health | $30,390,000 | -11.8% | 1,070,840 | -0.9% | 4.72% | -14.8% |
| BUD | Sell | AB Inbev | $28,093,000 | +6.3% | 463,959 | -1.0% | 4.37% | +2.8% |
| PM | Sell | Philip Morris Intl | $27,012,000 | -0.6% | 284,342 | -0.9% | 4.20% | -4.0% |
| NSRGY | Buy | Nestle SA ADR | $24,220,000 | +27.9% | 172,545 | +9.5% | 3.76% | +23.6% |
| GOOGL | Buy | Alphabet Inc Class A | $22,915,000 | +9.9% | 7,910 | +1.4% | 3.56% | +6.2% |
| CMCSA | Sell | Comcast Corp Cl-A | $22,857,000 | -10.6% | 454,143 | -0.7% | 3.55% | -13.6% |
| LMT | Buy | Lockheed Martin Corp | $22,222,000 | +3.2% | 62,526 | +0.2% | 3.45% | -0.3% |
| BHC | Sell | Bausch Health Co | $21,428,000 | -4.6% | 776,101 | -3.7% | 3.33% | -7.8% |
| AMZN | Buy | Amazon | $21,065,000 | +3.1% | 6,318 | +1.6% | 3.28% | -0.3% |
| HSY | Buy | Hershey Foods Corp | $19,899,000 | +32.8% | 102,856 | +16.1% | 3.09% | +28.3% |
| PRI | Buy | Primerica Inc | $17,161,000 | +45.6% | 111,966 | +46.0% | 2.67% | +40.8% |
| BABA | Sell | Alibaba Group | $16,218,000 | -20.3% | 136,530 | -0.7% | 2.52% | -23.0% |
| PEP | Sell | Pepsico Inc | $15,115,000 | +14.9% | 87,011 | -0.6% | 2.35% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $14,384,000 | +5.3% | 84,085 | -0.6% | 2.24% | +1.8% |
| BAYRY | Buy | Bayer AG | $13,070,000 | +2.7% | 985,659 | +5.3% | 2.03% | -0.7% |
| SPGI | Sell | S&P Global Inc | $12,579,000 | +10.4% | 26,654 | -0.6% | 1.96% | +6.7% |
| IDXX | Buy | Idexx Laboratories Inc | $10,509,000 | +8.8% | 15,960 | +2.7% | 1.63% | +5.1% |
| LILAK | Sell | Liberty Latin PLC | $5,761,000 | -15.0% | 505,375 | -2.2% | 0.90% | -17.9% |
| CME | CME Group Inc | $2,807,000 | +18.1% | 12,286 | 0.0% | 0.44% | +14.1% | |
| ABTX | Allegiance Banc Inc | $1,138,000 | +10.6% | 26,965 | 0.0% | 0.18% | +7.3% | |
| TRV | Travelers Cos Inc | $1,002,000 | +2.9% | 6,405 | 0.0% | 0.16% | -0.6% | |
| XOM | Exxon Mobil Corp | $797,000 | +4.0% | 13,026 | 0.0% | 0.12% | +0.8% | |
| NFLX | Netflix Com Inc Com | $349,000 | -1.4% | 580 | 0.0% | 0.05% | -5.3% | |
| V | Sell | Visa Inc Class A | $256,000 | -3.0% | 1,180 | -0.4% | 0.04% | -4.8% |
| SCHW | New | Charles Schwab Corp | $223,000 | – | 2,656 | +100.0% | 0.04% | – |
| INTC | Intel Corp | $220,000 | -3.5% | 4,278 | 0.0% | 0.03% | -8.1% | |
| UNH | New | Unitedhealth Group Inc | $217,000 | – | 432 | +100.0% | 0.03% | – |
| Buy | Northstar Healthcare | $89,000 | 0.0% | 22,895 | +0.0% | 0.01% | 0.0% | |
| HDVY | Sell | Health Discovery Corp | $48,000 | -47.8% | 311,110 | -39.6% | 0.01% | -53.3% |
| TLLTF | Buy | Tilt Holdings Inc | $19,000 | +111.1% | 84,032 | +272.9% | 0.00% | +200.0% |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GSKY | Exit | GreenSky LLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR Trust ETF | $0 | – | -2,120 | -100.0% | -0.15% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -51,440 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.