$467 Thousand is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $59,762 | -99.9% | 362,414 | -0.8% | 12.81% | +26.3% |
| MA | Sell | Mastercard Inc-Class A | $45,596 | -99.9% | 125,466 | -0.3% | 9.77% | +4.6% |
| MSFT | Sell | Microsoft Corp | $44,493 | -99.9% | 154,329 | -0.2% | 9.54% | +20.3% |
| BRKB | Sell | Berkshire Hathaway B | $35,775 | -99.9% | 115,863 | -0.2% | 7.67% | +0.1% |
| AMZN | Sell | Amazon | $32,891 | -99.9% | 318,433 | -26.8% | 7.05% | -9.7% |
| LMT | Sell | Lockheed Martin Corp | $27,104 | -99.9% | 57,334 | -1.2% | 5.81% | -3.6% |
| GOOG | Sell | Alphabet Inc Class C | $25,627 | -99.9% | 246,410 | -0.0% | 5.49% | +17.6% |
| PRI | Sell | Primerica Inc | $25,027 | -99.9% | 145,301 | -0.3% | 5.36% | +21.5% |
| NSRGY | Sell | Nestle SA ADR | $22,133 | -99.9% | 181,880 | -1.7% | 4.74% | +4.0% |
| FB | Sell | Meta Platforms | $22,095 | -99.9% | 104,253 | -63.0% | 4.74% | -34.6% |
| C | Sell | Citigroup Inc | $19,685 | -99.9% | 419,811 | -7.2% | 4.22% | -3.5% |
| GOOGL | Sell | Alphabet Inc Class A | $19,118 | -99.9% | 184,310 | -1.1% | 4.10% | +16.7% |
| CMCSA | Sell | Comcast Corp Cl-A | $17,849 | -99.9% | 470,813 | -2.2% | 3.83% | +6.4% |
| IDXX | Sell | Idexx Laboratories Inc | $17,616 | -99.9% | 35,226 | -0.2% | 3.78% | +22.8% |
| PEP | Sell | Pepsico Inc | $15,714 | -99.9% | 86,201 | -0.2% | 3.37% | +1.1% |
| BUD | Sell | AB Inbev | $10,767 | -99.9% | 161,352 | -2.7% | 2.31% | +8.6% |
| SPGI | Sell | S&P Global Inc | $6,614 | -99.9% | 19,183 | -46.4% | 1.42% | -44.6% |
| TSM | Sell | Taiwan Semiconductor | $5,983 | -100.0% | 64,315 | -66.1% | 1.28% | -57.5% |
| BABA | Sell | Alibaba Group | $3,782 | -100.0% | 37,012 | -70.3% | 0.81% | -65.4% |
| CME | CME Group Inc | $2,337 | -99.9% | 12,200 | 0.0% | 0.50% | +14.4% | |
| TRV | Travelers Cos Inc | $1,394 | -99.9% | 8,132 | 0.0% | 0.30% | -8.3% | |
| XOM | Sell | Exxon Mobil Corp | $1,113 | -99.9% | 10,154 | -4.1% | 0.24% | -4.0% |
| BHC | Sell | Bausch Health Co | $959 | -99.9% | 118,405 | -48.2% | 0.21% | -32.7% |
| Stellar Bancorp Inc. | $941 | -99.9% | 38,246 | 0.0% | 0.20% | -16.2% | ||
| NEE | Nextera | $744 | -99.9% | 9,648 | 0.0% | 0.16% | -7.6% | |
| Cadence Bank | $435 | -99.9% | 20,950 | 0.0% | 0.09% | -15.5% | ||
| UNH | Buy | Unitedhealth Grp Inc | $257 | -99.9% | 544 | +25.9% | 0.06% | +12.2% |
| V | Sell | Visa Inc Class A | $243 | -99.9% | 1,080 | -8.5% | 0.05% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $229 | -99.9% | 1,477 | -9.4% | 0.05% | -21.0% |
| LUV | Southwest Air | $212 | -99.9% | 6,521 | 0.0% | 0.04% | -4.3% | |
| Nutex Health Inc. | $75 | -99.9% | 74,278 | 0.0% | 0.02% | -46.7% | ||
| PVCT | Provectus Pharma Inc | $3 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
| TLLTF | Tilt Holdings Inc | $5 | -99.9% | 84,032 | 0.0% | 0.00% | 0.0% | |
| Exit | Northstar Healthcare | $0 | – | -22,894 | -100.0% | -0.01% | – | |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,656 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR Trust ETF | $0 | – | -1,633 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.