$468 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $43,750,345 | +19.8% | 125,817 | -2.1% | 9.34% | +18.2% |
| BRKB | Sell | Berkshire Hathaway B | $35,873,793 | +13.4% | 116,134 | -2.0% | 7.66% | +11.9% |
| LMT | Sell | Lockheed Martin Corp | $28,221,285 | +18.6% | 58,010 | -5.8% | 6.03% | +17.0% |
| GOOG | Sell | Alphabet Inc Class C | $21,870,437 | -10.0% | 246,483 | -2.5% | 4.67% | -11.2% |
| PRI | Sell | Primerica Inc | $20,671,541 | +13.2% | 145,759 | -1.5% | 4.42% | +11.7% |
| C | Sell | Citigroup Inc | $20,461,283 | +2.8% | 452,383 | -5.3% | 4.37% | +1.4% |
| PEP | Sell | Pepsico Inc | $15,597,642 | +6.3% | 86,337 | -3.9% | 3.33% | +4.9% |
| SPGI | Sell | S&P Global Inc | $11,985,493 | +7.3% | 35,784 | -2.2% | 2.56% | +5.9% |
| BABA | Sell | Alibaba Group | $10,979,185 | -34.0% | 124,636 | -40.1% | 2.34% | -34.9% |
| BUD | Sell | AB Inbev | $9,952,411 | -42.6% | 165,763 | -56.8% | 2.13% | -43.4% |
| BHC | Sell | Bausch Health Co | $1,435,055 | -9.9% | 228,512 | -1.1% | 0.31% | -11.3% |
| JNJ | Sell | Johnson & Johnson | $288,116 | +0.4% | 1,631 | -7.1% | 0.06% | 0.0% |
| Sell | Northstar Healthcare | $67,081 | -25.5% | 22,894 | -0.0% | 0.01% | -26.3% | |
| LILAK | Exit | Liberty Latin PLC | $0 | – | -121,863 | -100.0% | -0.16% | – |
| ABTX | Exit | Allegiance Banc Inc | $0 | – | -26,965 | -100.0% | -0.24% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -92,385 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.