$38 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 625596 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $62,109,000 | -2.6% | 355,700 | -1.0% | 9.93% | +0.1% |
| FB | Buy | $46,544,000 | +28.9% | 209,316 | +95.0% | 7.44% | +32.6% | |
| MA | Sell | Mastercard Inc-Class A | $45,935,000 | -1.1% | 128,532 | -0.5% | 7.34% | +1.7% |
| BRKB | Buy | Berkshire Hathaway B | $41,422,000 | +20.5% | 117,375 | +2.1% | 6.62% | +23.9% |
| MSFT | Sell | Microsoft Corp | $38,679,000 | -8.8% | 125,455 | -0.5% | 6.18% | -6.2% |
| GOOG | Sell | Alphabet Inc Class C | $35,083,000 | -5.1% | 12,561 | -1.7% | 5.61% | -2.4% |
| AMZN | Buy | Amazon | $34,992,000 | +66.1% | 10,734 | +69.9% | 5.59% | +70.8% |
| BUD | Buy | AB Inbev | $28,643,000 | +2.0% | 476,900 | +2.8% | 4.58% | +4.8% |
| ELAN | Buy | Elanco Animal Health | $28,067,000 | -7.6% | 1,075,769 | +0.5% | 4.49% | -5.0% |
| LMT | Sell | Lockheed Martin Corp | $27,296,000 | +22.8% | 61,840 | -1.1% | 4.36% | +26.3% |
| C | Sell | Citigroup Inc | $26,096,000 | -16.2% | 488,680 | -5.3% | 4.17% | -13.9% |
| NSRGY | Sell | Nestle SA ADR | $22,259,000 | -8.1% | 171,095 | -0.8% | 3.56% | -5.5% |
| HSY | Sell | Hershey Foods Corp | $22,085,000 | +11.0% | 101,948 | -0.9% | 3.53% | +14.1% |
| GOOGL | Buy | Alphabet Inc Class A | $22,039,000 | -3.8% | 7,924 | +0.2% | 3.52% | -1.1% |
| CMCSA | Sell | Comcast Corp Cl-A | $19,962,000 | -12.7% | 426,349 | -6.1% | 3.19% | -10.2% |
| PRI | Buy | Primerica Inc | $19,146,000 | +11.6% | 139,934 | +25.0% | 3.06% | +14.7% |
| BABA | Buy | Alibaba Group | $16,255,000 | +0.2% | 149,401 | +9.4% | 2.60% | +3.1% |
| BHC | Sell | Bausch Health Co | $15,957,000 | -25.5% | 698,319 | -10.0% | 2.55% | -23.4% |
| PM | Sell | Philip Morris Intl | $15,138,000 | -44.0% | 161,149 | -43.3% | 2.42% | -42.4% |
| PEP | Sell | Pepsico Inc | $14,387,000 | -4.8% | 85,955 | -1.2% | 2.30% | -2.1% |
| SPGI | Buy | S&P Global Inc | $11,089,000 | -11.8% | 27,034 | +1.4% | 1.77% | -9.3% |
| JNJ | Sell | Johnson & Johnson | $10,507,000 | -27.0% | 59,284 | -29.5% | 1.68% | -24.9% |
| IDXX | Buy | Idexx Laboratories Inc | $9,004,000 | -14.3% | 16,458 | +3.1% | 1.44% | -11.9% |
| LILAK | Buy | Liberty Latin PLC | $4,876,000 | -15.4% | 508,399 | +0.6% | 0.78% | -13.1% |
| CME | CME Group Inc | $2,922,000 | +4.1% | 12,286 | 0.0% | 0.47% | +7.1% | |
| ABTX | Allegiance Banc Inc | $1,205,000 | +5.9% | 26,965 | 0.0% | 0.19% | +9.0% | |
| TRV | Sell | Travelers Cos Inc | $1,073,000 | +7.1% | 5,870 | -8.4% | 0.17% | +10.3% |
| XOM | Sell | Exxon Mobil Corp | $964,000 | +21.0% | 11,676 | -10.4% | 0.15% | +24.2% |
| New | Cadence Bank | $613,000 | – | 20,950 | +100.0% | 0.10% | – | |
| V | Visa Inc Class A | $262,000 | +2.3% | 1,180 | 0.0% | 0.04% | +5.0% | |
| SCHW | Charles Schwab Corp | $224,000 | +0.4% | 2,656 | 0.0% | 0.04% | +2.9% | |
| NFLX | Netflix Com Inc Com | $217,000 | -37.8% | 580 | 0.0% | 0.04% | -35.2% | |
| UNH | Unitedhealth Group Inc | $220,000 | +1.4% | 432 | 0.0% | 0.04% | +2.9% | |
| INTC | Intel Corp | $212,000 | -3.6% | 4,278 | 0.0% | 0.03% | 0.0% | |
| Northstar Healthcare | $90,000 | +1.1% | 22,895 | 0.0% | 0.01% | 0.0% | ||
| TLLTF | Tilt Holdings Inc | $25,000 | +31.6% | 84,032 | 0.0% | 0.00% | +33.3% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| HDVY | Exit | Health Discovery Corp | $0 | – | -311,110 | -100.0% | -0.01% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -985,659 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.