$462 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $48,652,000 | +0.3% | 352,040 | -0.8% | 10.53% | +14.3% |
| AMZN | Buy | Amazon | $38,080,000 | +62.7% | 336,987 | +52.9% | 8.24% | +85.5% |
| MA | Sell | Mastercard Inc-Class A | $36,524,000 | -10.1% | 128,451 | -0.3% | 7.90% | +2.4% |
| BRKB | Sell | Berkshire Hathaway B | $31,636,000 | -2.8% | 118,478 | -0.6% | 6.85% | +10.8% |
| FB | Sell | Meta Platforms | $29,530,000 | -34.7% | 217,648 | -22.4% | 6.39% | -25.5% |
| MSFT | Buy | Microsoft Corp | $29,327,000 | -9.2% | 125,922 | +0.2% | 6.35% | +3.5% |
| GOOG | Buy | Alphabet Inc Class C | $24,304,000 | -12.5% | 252,767 | +1889.8% | 5.26% | -0.3% |
| LMT | Sell | Lockheed Martin Corp | $23,795,000 | -10.7% | 61,599 | -0.6% | 5.15% | +1.8% |
| HSY | Sell | Hershey Foods Corp | $20,368,000 | +1.7% | 92,385 | -0.8% | 4.41% | +15.9% |
| C | Sell | Citigroup Inc | $19,909,000 | -14.2% | 477,778 | -5.3% | 4.31% | -2.2% |
| NSRGY | Sell | Nestle SA ADR | $18,526,000 | -8.5% | 172,156 | -1.1% | 4.01% | +4.3% |
| PRI | Sell | Primerica Inc | $18,260,000 | -17.3% | 147,912 | -19.8% | 3.95% | -5.7% |
| BUD | Sell | AB Inbev | $17,344,000 | -32.0% | 384,064 | -18.8% | 3.75% | -22.5% |
| BABA | Buy | Alibaba Group | $16,631,000 | +6.7% | 207,912 | +51.7% | 3.60% | +21.7% |
| GOOGL | Buy | Alphabet Inc Class A | $15,569,000 | -12.3% | 162,766 | +1897.6% | 3.37% | -0.1% |
| PEP | Sell | Pepsico Inc | $14,672,000 | -2.7% | 89,868 | -0.7% | 3.18% | +10.9% |
| CMCSA | Sell | Comcast Corp Cl-A | $14,123,000 | -26.7% | 481,527 | -1.9% | 3.06% | -16.4% |
| TSM | Sell | Taiwan Semiconductor | $12,747,000 | -28.7% | 185,928 | -15.0% | 2.76% | -18.7% |
| SPGI | Sell | S&P Global Inc | $11,167,000 | -30.8% | 36,571 | -23.7% | 2.42% | -21.2% |
| IDXX | Sell | Idexx Laboratories Inc | $11,157,000 | -40.9% | 34,246 | -36.4% | 2.42% | -32.6% |
| CME | CME Group Inc | $2,161,000 | -13.5% | 12,200 | 0.0% | 0.47% | -1.3% | |
| BHC | Sell | Bausch Health Co | $1,592,000 | -71.4% | 231,044 | -65.2% | 0.34% | -67.3% |
| ABTX | Allegiance Banc Inc | $1,123,000 | +10.3% | 26,965 | 0.0% | 0.24% | +25.9% | |
| XOM | Exxon Mobil Corp | $924,000 | +2.0% | 10,583 | 0.0% | 0.20% | +16.3% | |
| NEE | Nextera | $756,000 | +1.2% | 9,648 | 0.0% | 0.16% | +15.5% | |
| LILAK | Sell | Liberty Latin PLC | $749,000 | -80.8% | 121,863 | -75.7% | 0.16% | -78.2% |
| TRV | Sell | Travelers Cos Inc | $746,000 | -13.0% | 4,870 | -3.9% | 0.16% | -1.2% |
| Cadence Bank | $532,000 | +8.1% | 20,950 | 0.0% | 0.12% | +23.7% | ||
| JNJ | Sell | Johnson & Johnson | $287,000 | -8.6% | 1,756 | -0.6% | 0.06% | +3.3% |
| UNH | Unitedhealth Grp Inc | $218,000 | -1.8% | 432 | 0.0% | 0.05% | +11.9% | |
| V | Visa Inc Class A | $210,000 | -9.5% | 1,180 | 0.0% | 0.04% | +2.3% | |
| LUV | Southwest Air | $201,000 | -14.8% | 6,521 | 0.0% | 0.04% | -2.2% | |
| Nutex Health Inc. | $111,000 | -53.8% | 74,278 | 0.0% | 0.02% | -47.8% | ||
| Northstar Healthcare | $90,000 | 0.0% | 22,895 | 0.0% | 0.02% | +11.8% | ||
| TLLTF | Tilt Holdings Inc | $12,000 | -14.3% | 84,032 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR Trust ETF | $0 | – | -1,685 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.