$483 Million is the total value of ACADEMY CAPITAL MANAGEMENT's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $42,341,000 | -0.1% | 766,495 | -6.8% | 8.77% | +5.4% |
| IBM | Sell | Int'l Business Machines | $23,380,000 | -9.7% | 143,738 | -10.9% | 4.84% | -4.7% |
| PM | Sell | Philip Morris Intl | $23,340,000 | -3.2% | 291,141 | -9.0% | 4.84% | +2.1% |
| PEP | Sell | Pepsico Inc | $21,624,000 | -10.6% | 231,672 | -8.4% | 4.48% | -5.7% |
| WMT | Sell | Wal-Mart Stores | $19,710,000 | -20.5% | 277,880 | -7.8% | 4.08% | -16.2% |
| PG | Sell | Proctor & Gamble | $18,629,000 | -12.2% | 238,112 | -8.0% | 3.86% | -7.4% |
| BP | Sell | BP PLC ADR | $16,616,000 | -9.4% | 415,823 | -11.3% | 3.44% | -4.4% |
| ORCL | Sell | Oracle Corp | $16,573,000 | -12.8% | 411,256 | -6.7% | 3.43% | -8.1% |
| NSRGY | Sell | Nestle SA ADR | $15,805,000 | -11.8% | 218,828 | -7.7% | 3.28% | -6.9% |
| CMCSK | Sell | Comcast Corp | $15,535,000 | -3.4% | 259,191 | -9.7% | 3.22% | +1.9% |
| KO | Sell | Coca Cola Company | $15,125,000 | -10.1% | 385,554 | -7.1% | 3.13% | -5.2% |
| MSFT | Sell | Microsoft Corp | $14,522,000 | +1.0% | 328,942 | -7.0% | 3.01% | +6.5% |
| NOV | Sell | National-Oilwell Varco | $13,723,000 | -7.7% | 284,246 | -4.5% | 2.84% | -2.7% |
| MDT | Sell | Medtronic PLC | $13,481,000 | -13.0% | 181,931 | -8.4% | 2.79% | -8.2% |
| JNJ | Buy | Johnson & Johnson | $12,686,000 | -0.0% | 130,172 | +3.2% | 2.63% | +5.5% |
| INTC | Sell | Intel Corp | $11,978,000 | -9.9% | 393,844 | -7.4% | 2.48% | -4.9% |
| ZTS | Sell | Zoetis | $11,585,000 | -4.3% | 240,260 | -8.1% | 2.40% | +1.0% |
| DEO | New | Diageo PLC ADR | $10,544,000 | – | 90,872 | +100.0% | 2.18% | – |
| Sell | Heineken | $10,516,000 | -12.0% | 137,998 | -11.3% | 2.18% | -7.1% | |
| TSCDY | Sell | Tesco | $10,009,000 | -48.6% | 998,129 | -44.8% | 2.07% | -45.8% |
| CLB | Sell | Core Laboratories N.V. | $9,652,000 | +1.3% | 84,639 | -7.1% | 2.00% | +6.9% |
| TEVA | Sell | Teva ADR | $9,561,000 | -12.5% | 161,789 | -7.8% | 1.98% | -7.7% |
| WU | Sell | Western Union | $9,472,000 | -9.6% | 465,960 | -7.4% | 1.96% | -4.7% |
| GOOG | Sell | Google Class C Shares | $9,451,000 | -13.2% | 18,159 | -8.6% | 1.96% | -8.5% |
| DE | Sell | Deere & Co | $8,895,000 | +2.1% | 91,661 | -7.8% | 1.84% | +7.7% |
| SLB | Sell | Schlumberger Ltd. Com | $8,658,000 | -3.8% | 100,456 | -6.9% | 1.79% | +1.5% |
| ABT | Sell | Abbott Laboratories | $8,529,000 | -3.6% | 173,788 | -9.0% | 1.77% | +1.7% |
| AFL | Sell | Aflac Inc | $8,324,000 | -8.2% | 133,831 | -5.5% | 1.72% | -3.1% |
| MA | New | Mastercard Inc-Class A | $8,038,000 | – | 85,996 | +100.0% | 1.66% | – |
| EXPD | Sell | Expeditors International | $7,977,000 | -12.0% | 173,037 | -8.1% | 1.65% | -7.2% |
| TTE | Sell | Total SA ADR | $7,803,000 | -12.2% | 158,706 | -11.3% | 1.62% | -7.4% |
| MRK | Sell | Merck & Company | $7,013,000 | -9.7% | 123,199 | -8.8% | 1.45% | -4.7% |
| QCOM | Sell | Qualcomm Inc | $6,417,000 | -20.1% | 102,466 | -11.5% | 1.33% | -15.7% |
| FMC | New | FMC Corp | $6,148,000 | – | 116,994 | +100.0% | 1.27% | – |
| PCP | New | Precision Castparts Corp | $5,932,000 | – | 29,683 | +100.0% | 1.23% | – |
| BEN | New | Franklin Resources Inc | $5,820,000 | – | 118,718 | +100.0% | 1.21% | – |
| Sell | Heineken | $4,599,000 | -1.0% | 60,642 | -0.5% | 0.95% | +4.4% | |
| GOOGL | Sell | Google Class A Shares | $3,920,000 | -11.1% | 7,259 | -8.7% | 0.81% | -6.2% |
| PRI | Primerica Inc | $3,058,000 | -10.2% | 66,936 | 0.0% | 0.63% | -5.2% | |
| XOM | Buy | Exxon Mobil Corp | $1,530,000 | -0.2% | 18,392 | +2.0% | 0.32% | +5.3% |
| HEINY | Sell | Heineken ADR | $1,461,000 | -3.6% | 38,532 | -3.1% | 0.30% | +1.7% |
| TRV | Sell | Travelers Cos Inc | $840,000 | -11.5% | 8,695 | -1.0% | 0.17% | -6.5% |
| LM | Sell | Legg Mason Inc | $613,000 | -95.5% | 11,905 | -95.2% | 0.13% | -95.3% |
| DNOW | Sell | NOW Inc | $419,000 | -20.0% | 21,077 | -13.0% | 0.09% | -15.5% |
| SPY | New | SPDR Trust Unit | $298,000 | – | 1,449 | +100.0% | 0.06% | – |
| APOL | Sell | Apollo Education Group | $265,000 | -86.8% | 20,604 | -80.6% | 0.06% | -86.1% |
| HAL | Sell | Halliburton Co | $239,000 | -3.6% | 5,550 | -2.1% | 0.05% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nestle SA ADR | 45 | Q2 2024 | 8.1% |
| PEPSICO INC | 45 | Q2 2024 | 5.4% |
| PRIMERICA INC | 45 | Q2 2024 | 6.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 0.4% |
| CITIGRP INC | 44 | Q2 2024 | 11.2% |
| Travelers Cos Inc | 44 | Q2 2024 | 0.4% |
| MICROSOFT CORP | 37 | Q2 2024 | 12.1% |
| MASTERCARD INC CLASS A | 36 | Q2 2024 | 11.0% |
| Berkshire Hathaway B | 36 | Q2 2024 | 13.0% |
| Alphabet Inc. Class C | 35 | Q2 2024 | 7.8% |
View ACADEMY CAPITAL MANAGEMENT'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's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-05-13 |
| 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 |
View ACADEMY CAPITAL MANAGEMENT'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.