$363 Million is the total value of ACADEMY CAPITAL MANAGEMENT's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc-Class A | $34,412,000 | -15.6% | 182,414 | -0.4% | 9.46% | -7.1% |
| C | Sell | Citigroup Inc | $27,046,000 | -28.8% | 519,525 | -1.9% | 7.43% | -21.6% |
| BUD | Buy | Anheuser-Busch Cos Inc | $22,719,000 | -0.4% | 345,228 | +32.6% | 6.24% | +9.6% |
| PM | Buy | Philip Morris Intl | $19,375,000 | +1.3% | 290,231 | +23.7% | 5.32% | +11.5% |
| FLT | Sell | Fleetcor Technologies | $16,763,000 | -18.9% | 90,264 | -0.5% | 4.61% | -10.7% |
| ORCL | Buy | Oracle Corp | $16,473,000 | -10.9% | 364,863 | +1.7% | 4.53% | -2.0% |
| NSRGY | Sell | Nestle SA ADR | $15,320,000 | -3.8% | 189,238 | -0.5% | 4.21% | +5.8% |
| DEO | Sell | Diageo PLC ADR | $13,902,000 | -0.4% | 98,045 | -0.5% | 3.82% | +9.5% |
| GOOG | Sell | Alphabet Inc. Class C | $13,640,000 | -13.6% | 13,171 | -0.4% | 3.75% | -4.9% |
| Sell | Heineken | $13,581,000 | -6.6% | 155,400 | -0.4% | 3.73% | +2.8% | |
| FB | Buy | $13,178,000 | -15.2% | 100,528 | +6.4% | 3.62% | -6.7% | |
| CMCSA | Sell | Comcast Corp Cl-A | $12,900,000 | -4.2% | 378,881 | -0.4% | 3.54% | +5.4% |
| LBTYK | Buy | Liberty Global Inc | $12,144,000 | +13.9% | 588,377 | +55.4% | 3.34% | +25.3% |
| PEP | Sell | Pepsico Inc | $12,101,000 | -3.3% | 109,532 | -2.2% | 3.32% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $11,872,000 | -10.1% | 92,000 | -3.7% | 3.26% | -1.0% |
| HSY | Sell | Hershey Foods Corp | $11,465,000 | +4.6% | 106,971 | -0.5% | 3.15% | +15.0% |
| NOV | Buy | National-Oilwell Varco | $10,353,000 | -39.7% | 402,845 | +1.1% | 2.84% | -33.6% |
| BHC | Sell | Bausch Health Co | $10,316,000 | -31.2% | 558,577 | -4.4% | 2.84% | -24.3% |
| AAPL | Sell | Apple Computer Inc | $9,908,000 | -30.5% | 62,815 | -0.5% | 2.72% | -23.5% |
| CFX | Buy | Colfax Corp | $9,864,000 | +14.6% | 471,976 | +97.8% | 2.71% | +26.1% |
| BRKB | Sell | Berkshire Hathaway B | $8,719,000 | -5.2% | 42,706 | -0.6% | 2.40% | +4.3% |
| SLB | Buy | Schlumberger Limited | $8,336,000 | +20.8% | 231,069 | +104.0% | 2.29% | +33.0% |
| SCHW | New | Charles Schwab Corp | $7,044,000 | – | 169,620 | +100.0% | 1.94% | – |
| PRI | Primerica Inc | $6,551,000 | -18.9% | 67,046 | 0.0% | 1.80% | -10.8% | |
| BAYRY | New | Bayer AG | $6,523,000 | – | 371,279 | +100.0% | 1.79% | – |
| AGN | Buy | Allergan PLC | $6,050,000 | -28.2% | 45,266 | +2.4% | 1.66% | -21.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,238,000 | -14.7% | 5,013 | -1.4% | 1.44% | -6.1% |
| LILAK | Buy | Liberty Latin PLC | $3,673,000 | -28.6% | 252,156 | +1.1% | 1.01% | -21.4% |
| XOM | Exxon Mobil Corp | $922,000 | -19.8% | 13,526 | 0.0% | 0.25% | -11.8% | |
| TRV | Travelers Cos Inc | $885,000 | -7.7% | 7,395 | 0.0% | 0.24% | +1.7% | |
| HEINY | Sell | Heineken ADR | $858,000 | -7.3% | 19,450 | -1.6% | 0.24% | +2.2% |
| AMZN | Amazon.com Inc | $485,000 | -24.9% | 323 | 0.0% | 0.13% | -17.4% | |
| Sell | Heineken NV ADR | $372,000 | -8.4% | 4,453 | -0.8% | 0.10% | +1.0% | |
| INTC | Intel Corp | $263,000 | -0.8% | 5,620 | 0.0% | 0.07% | +9.1% | |
| BRKB | Sell | Berkshire Hathaway B | $248,000 | -6.4% | 1,215 | -1.9% | 0.07% | +3.0% |
| ABTX | Allegiance Bancshares Inc | $211,000 | -22.4% | 6,525 | 0.0% | 0.06% | -14.7% | |
| SPY | SPDR Trust Unit | $204,000 | -14.3% | 820 | 0.0% | 0.06% | -5.1% | |
| HDVY | Health Discovery Corp | $6,000 | -40.0% | 1,125,693 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| LEMIF | Exit | Leading Edge Material | $0 | – | -10,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.