$472 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Inc | $61,284,106 | -12.3% | 357,947 | -0.6% | 13.00% | -7.1% |
MA | Sell | Mastercard Inc-Class A | $48,963,377 | -0.1% | 123,673 | -0.8% | 10.38% | +5.8% |
MSFT | Sell | Microsoft Corp | $48,223,235 | -7.7% | 152,726 | -0.4% | 10.23% | -2.3% |
BRKB | Sell | Berkshire Hathaway B | $40,147,883 | +2.2% | 114,610 | -0.5% | 8.51% | +8.2% |
AMZN | Sell | Amazon | $37,284,804 | -3.5% | 293,304 | -1.0% | 7.91% | +2.2% |
GOOG | Sell | Alphabet Inc Class C | $32,060,778 | +8.4% | 243,161 | -0.5% | 6.80% | +14.8% |
FB | Sell | Meta Platforms | $30,430,787 | +3.8% | 101,365 | -0.8% | 6.45% | +9.9% |
PRI | Sell | Primerica Inc | $27,467,160 | -2.1% | 141,576 | -0.2% | 5.82% | +3.7% |
GOOGL | Sell | Alphabet Inc Class A | $23,546,032 | +8.3% | 179,933 | -1.0% | 4.99% | +14.6% |
LMT | Sell | Lockheed Martin Corp | $22,982,734 | -12.0% | 56,198 | -1.0% | 4.87% | -6.9% |
NSRGY | Sell | Nestle SA ADR | $18,408,345 | -6.7% | 162,661 | -0.8% | 3.90% | -1.2% |
IDXX | Sell | Idexx Laboratories Inc | $15,204,752 | -13.4% | 34,772 | -0.6% | 3.22% | -8.4% |
PEP | Sell | Pepsico Inc | $13,952,876 | -9.1% | 82,347 | -0.6% | 2.96% | -3.7% |
C | Sell | Citigroup Inc | $13,473,448 | -11.5% | 327,582 | -0.9% | 2.86% | -6.3% |
CMCSA | Sell | Comcast Corp Cl-A | $8,316,499 | +6.5% | 187,562 | -0.2% | 1.76% | +12.8% |
SPGI | Sell | S&P Global Inc | $6,887,248 | -9.9% | 18,848 | -1.1% | 1.46% | -4.6% |
POOL | Sell | Pool Corp | $6,140,945 | -5.5% | 17,245 | -0.6% | 1.30% | 0.0% |
TSM | Sell | Taiwan Semiconductor | $5,422,212 | -15.3% | 62,396 | -1.6% | 1.15% | -10.3% |
BHC | Sell | Bausch Health Co | $351,537 | -11.7% | 42,766 | -14.1% | 0.08% | -6.2% |
NFLX | Sell | Netflix | $219,008 | -38.8% | 580 | -28.7% | 0.05% | -36.1% |
UNH | Sell | Unitedhealth Grp Inc | $217,810 | -16.7% | 432 | -20.6% | 0.05% | -11.5% |
Exit | Nutex Health Inc. | $0 | – | -74,278 | -100.0% | -0.01% | – | |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,279 | -100.0% | -0.04% | – |
LUV | Exit | Southwest Air | $0 | – | -6,521 | -100.0% | -0.05% | – |
BUD | Exit | AB Inbev | $0 | – | -134,258 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.