$362 Million is the total value of ACADEMY CAPITAL MANAGEMENT's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $40,433,000 | +1.6% | 543,386 | -0.7% | 11.17% | -0.3% |
| MA | Sell | Mastercard Inc-Class A | $29,040,000 | +6.0% | 191,864 | -1.1% | 8.02% | +4.0% |
| PM | Sell | Philip Morris Intl | $24,205,000 | -5.8% | 229,114 | -1.0% | 6.68% | -7.5% |
| MSFT | Sell | Microsoft Corp | $21,446,000 | +13.7% | 250,721 | -1.0% | 5.92% | +11.6% |
| NOV | Sell | National-Oilwell Varco | $20,126,000 | -0.0% | 558,759 | -0.9% | 5.56% | -1.9% |
| FLT | Sell | Fleetcor Technologies | $18,174,000 | +23.2% | 94,449 | -0.9% | 5.02% | +20.9% |
| NSRGY | Sell | Nestle SA ADR | $16,699,000 | +1.4% | 194,252 | -0.9% | 4.61% | -0.5% |
| Sell | Heineken | $16,362,000 | +3.6% | 157,583 | -1.3% | 4.52% | +1.6% | |
| ORCL | Sell | Oracle Corp | $15,932,000 | -3.2% | 336,990 | -1.0% | 4.40% | -5.0% |
| CMCSA | Sell | Comcast Corp Cl-A | $15,763,000 | +2.9% | 393,591 | -1.2% | 4.35% | +1.0% |
| DEO | Sell | Diageo PLC ADR | $14,635,000 | +9.3% | 100,224 | -1.1% | 4.04% | +7.3% |
| GOOG | Sell | Alphabet Inc. Class C | $14,354,000 | +7.7% | 13,718 | -1.3% | 3.96% | +5.7% |
| PEP | Sell | Pepsico Inc | $13,946,000 | -24.7% | 116,300 | -30.0% | 3.85% | -26.1% |
| JNJ | Sell | Johnson & Johnson | $13,888,000 | +6.4% | 99,403 | -1.0% | 3.84% | +4.4% |
| VRX | Sell | Valeant Pharmaceuticals | $12,928,000 | +43.4% | 622,146 | -1.1% | 3.57% | +40.8% |
| AAPL | Sell | Apple Computer Inc | $11,096,000 | +8.7% | 65,570 | -1.0% | 3.06% | +6.6% |
| BRKB | Sell | Berkshire Hathaway B | $9,075,000 | +7.6% | 45,783 | -0.5% | 2.51% | +5.6% |
| AFL | Sell | Aflac Inc | $8,778,000 | +6.0% | 100,004 | -1.8% | 2.42% | +4.0% |
| BUD | Sell | Anheuser-Busch Cos Inc | $8,572,000 | -7.3% | 76,845 | -0.9% | 2.37% | -9.1% |
| SLB | Sell | Schlumberger Limited | $7,647,000 | -4.4% | 113,481 | -1.0% | 2.11% | -6.2% |
| ZTS | Sell | Zoetis | $7,147,000 | +11.9% | 99,214 | -1.0% | 1.97% | +9.8% |
| PRI | Primerica Inc | $6,808,000 | +24.5% | 67,046 | 0.0% | 1.88% | +22.2% | |
| GOOGL | Sell | Alphabet Inc. Class A | $5,541,000 | +6.8% | 5,261 | -1.3% | 1.53% | +4.7% |
| LBTYK | Sell | Liberty Global Inc | $3,260,000 | +2.9% | 96,348 | -0.6% | 0.90% | +0.9% |
| XOM | Buy | Exxon Mobil Corp | $1,131,000 | +5.4% | 13,526 | +3.3% | 0.31% | +3.3% |
| WU | Sell | Western Union | $1,121,000 | -3.2% | 59,008 | -2.2% | 0.31% | -4.9% |
| HEINY | Sell | Heineken ADR | $1,035,000 | +5.0% | 19,864 | -0.1% | 0.29% | +2.9% |
| TRV | Travelers Cos Inc | $1,003,000 | +10.7% | 7,395 | 0.0% | 0.28% | +8.6% | |
| Sell | Heineken Holding | $853,000 | +5.0% | 8,612 | -0.4% | 0.24% | +3.1% | |
| ABTX | Sell | Allegiance Bancshares Inc | $329,000 | -27.1% | 8,760 | -28.6% | 0.09% | -28.3% |
| INTC | Intel Corp | $277,000 | +21.5% | 6,009 | 0.0% | 0.08% | +20.3% | |
| SPY | SPDR Trust Unit | $247,000 | +6.0% | 928 | 0.0% | 0.07% | +3.0% | |
| PG | New | Proctor & Gamble | $211,000 | – | 2,299 | +100.0% | 0.06% | – |
| LEMIF | Leading Edge Material | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HDVY | Health Discovery Corp | $5,000 | 0.0% | 1,125,693 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharmaceutical Inc | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
| LILAK | Exit | Liberty Global PLC LILAC-C | $0 | – | -9,596 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -290 | -100.0% | -0.08% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -66,733 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.