$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $2,161,000 | -13.5% | 12,200 | 0.0% | 0.47% | -1.3% | |
| 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% | |
| Cadence Bank | $532,000 | +8.1% | 20,950 | 0.0% | 0.12% | +23.7% | ||
| 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% | – |
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.