$527 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $48,511,000 | -21.9% | 354,818 | -0.2% | 9.21% | -7.2% |
| FB | Buy | Meta Platforms | $45,204,000 | -2.9% | 280,335 | +33.9% | 8.58% | +15.4% |
| MA | Buy | Mastercard Inc-Class A | $40,638,000 | -11.5% | 128,812 | +0.2% | 7.72% | +5.1% |
| BRKB | Buy | Berkshire Hathaway B | $32,538,000 | -21.4% | 119,180 | +1.5% | 6.18% | -6.7% |
| MSFT | Buy | Microsoft Corp | $32,290,000 | -16.5% | 125,725 | +0.2% | 6.13% | -0.8% |
| GOOG | Buy | Alphabet Inc Class C | $27,787,000 | -20.8% | 12,703 | +1.1% | 5.28% | -5.9% |
| LMT | Buy | Lockheed Martin Corp | $26,655,000 | -2.3% | 61,995 | +0.3% | 5.06% | +16.0% |
| BUD | Sell | AB Inbev | $25,509,000 | -10.9% | 472,835 | -0.9% | 4.84% | +5.8% |
| AMZN | Buy | Amazon | $23,402,000 | -33.1% | 220,339 | +1952.7% | 4.44% | -20.5% |
| C | Buy | Citigroup Inc | $23,206,000 | -11.1% | 504,578 | +3.3% | 4.41% | +5.6% |
| PRI | Buy | Primerica Inc | $22,079,000 | +15.3% | 184,469 | +31.8% | 4.19% | +37.0% |
| NSRGY | Buy | Nestle SA ADR | $20,250,000 | -9.0% | 173,987 | +1.7% | 3.84% | +8.1% |
| HSY | Sell | Hershey Foods Corp | $20,028,000 | -9.3% | 93,084 | -8.7% | 3.80% | +7.7% |
| CMCSA | Buy | Comcast Corp Cl-A | $19,267,000 | -3.5% | 490,999 | +15.2% | 3.66% | +14.6% |
| IDXX | Buy | Idexx Laboratories Inc | $18,877,000 | +109.7% | 53,822 | +227.0% | 3.58% | +149.1% |
| TSM | New | Taiwan Semiconductor | $17,877,000 | – | 218,685 | +100.0% | 3.39% | – |
| GOOGL | Buy | Alphabet Inc Class A | $17,757,000 | -19.4% | 8,148 | +2.8% | 3.37% | -4.3% |
| SPGI | Buy | S&P Global Inc | $16,146,000 | +45.6% | 47,903 | +77.2% | 3.07% | +72.9% |
| BABA | Sell | Alibaba Group | $15,581,000 | -4.1% | 137,059 | -8.3% | 2.96% | +13.9% |
| PEP | Buy | Pepsico Inc | $15,084,000 | +4.8% | 90,508 | +5.3% | 2.86% | +24.5% |
| BHC | Sell | Bausch Health Co | $5,558,000 | -65.2% | 664,778 | -4.8% | 1.06% | -58.6% |
| LILAK | Sell | Liberty Latin PLC | $3,910,000 | -19.8% | 501,913 | -1.3% | 0.74% | -4.7% |
| CME | Sell | CME Group Inc | $2,497,000 | -14.5% | 12,200 | -0.7% | 0.47% | +1.5% |
| ABTX | Allegiance Banc Inc | $1,018,000 | -15.5% | 26,965 | 0.0% | 0.19% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp | $906,000 | -6.0% | 10,583 | -9.4% | 0.17% | +11.7% |
| TRV | Sell | Travelers Cos Inc | $857,000 | -20.1% | 5,070 | -13.6% | 0.16% | -5.2% |
| NEE | New | Nextera | $747,000 | – | 9,648 | +100.0% | 0.14% | – |
| SPY | New | SPDR Trust ETF | $636,000 | – | 1,685 | +100.0% | 0.12% | – |
| Cadence Bank | $492,000 | -19.7% | 20,950 | 0.0% | 0.09% | -5.1% | ||
| JNJ | Sell | Johnson & Johnson | $314,000 | -97.0% | 1,767 | -97.0% | 0.06% | -96.4% |
| New | Nutex Health Inc. | $240,000 | – | 74,278 | +100.0% | 0.05% | – | |
| LUV | New | Southwest Air | $236,000 | – | 6,521 | +100.0% | 0.04% | – |
| V | Visa Inc Class A | $232,000 | -11.5% | 1,180 | 0.0% | 0.04% | +4.8% | |
| UNH | Unitedhealth Group Inc | $222,000 | +0.9% | 432 | 0.0% | 0.04% | +20.0% | |
| Northstar Healthcare | $90,000 | 0.0% | 22,895 | 0.0% | 0.02% | +21.4% | ||
| TLLTF | Tilt Holdings Inc | $14,000 | -44.0% | 84,032 | 0.0% | 0.00% | -25.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| INTC | Exit | Intel Corp | $0 | – | -4,278 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Com Inc Com | $0 | – | -580 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,656 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -161,149 | -100.0% | -2.42% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -1,075,769 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.