$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEO | New | Diageo PLC ADR | $10,544,000 | – | 90,872 | +100.0% | 2.18% | – |
MA | New | Mastercard Inc-Class A | $8,038,000 | – | 85,996 | +100.0% | 1.66% | – |
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% | – |
SPY | New | SPDR Trust Unit | $298,000 | – | 1,449 | +100.0% | 0.06% | – |
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.