$467 Million is the total value of ACADEMY CAPITAL MANAGEMENT's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $47,443,000 | +14.6% | 357,555 | +0.0% | 10.15% | +12.5% |
| MA | Sell | Mastercard Inc-Class A | $43,243,000 | +5.2% | 121,151 | -0.3% | 9.26% | +3.3% |
| BUD | Sell | AB Inbev | $34,969,000 | -11.6% | 500,208 | -31.9% | 7.48% | -13.2% |
| C | Buy | Citigroup Inc | $33,739,000 | +45.6% | 547,192 | +1.8% | 7.22% | +42.9% |
| ELAN | Sell | Elanco Animal Health | $32,804,000 | +9.6% | 1,069,592 | -0.2% | 7.02% | +7.6% |
| FB | Sell | $26,663,000 | +3.7% | 97,611 | -0.6% | 5.71% | +1.8% | |
| PM | Buy | Philip Morris Intl | $24,882,000 | +11.9% | 300,551 | +1.4% | 5.33% | +9.9% |
| CMCSA | Sell | Comcast Corp Cl-A | $24,479,000 | +12.8% | 467,160 | -0.4% | 5.24% | +10.7% |
| GOOG | Sell | Alphabet Inc Class C | $23,240,000 | +18.4% | 13,266 | -0.6% | 4.97% | +16.3% |
| LBTYK | Sell | Liberty Global Inc | $19,626,000 | +13.4% | 829,893 | -1.6% | 4.20% | +11.3% |
| NSRGY | Sell | Nestle SA ADR | $19,197,000 | -1.5% | 162,766 | -0.4% | 4.11% | -3.3% |
| BRKB | Sell | Berkshire Hathaway B | $18,127,000 | +7.8% | 78,179 | -1.0% | 3.88% | +5.8% |
| BHC | Buy | Bausch Health Co | $17,929,000 | +40.7% | 861,987 | +5.1% | 3.84% | +38.2% |
| BAYRY | Sell | Bayer AG | $14,595,000 | -2.8% | 990,844 | -1.4% | 3.12% | -4.6% |
| FLT | Sell | Fleetcor Technologies | $14,269,000 | +14.2% | 52,303 | -0.3% | 3.05% | +12.1% |
| HSY | Sell | Hershey Foods Corp | $13,734,000 | +6.0% | 90,166 | -0.3% | 2.94% | +4.0% |
| JNJ | New | Johnson & Johnson | $12,941,000 | – | 82,233 | +100.0% | 2.77% | – |
| PRI | Primerica Inc | $10,300,000 | +18.4% | 76,908 | 0.0% | 2.20% | +16.2% | |
| PEP | Sell | Pepsico Inc | $9,751,000 | +6.7% | 65,753 | -0.3% | 2.09% | +4.7% |
| MSFT | Sell | Microsoft Corp | $9,643,000 | +5.5% | 43,358 | -0.3% | 2.06% | +3.6% |
| SPGI | Sell | S&P Global Inc | $8,108,000 | -9.1% | 24,666 | -0.2% | 1.74% | -10.8% |
| LILAK | Buy | Liberty Latin PLC | $6,810,000 | +255.8% | 614,120 | +161.2% | 1.46% | +249.6% |
| XOM | Buy | Exxon Mobil Corp | $541,000 | +21.0% | 13,147 | +0.8% | 0.12% | +19.6% |
| Northstar Healthcare | $89,000 | -37.8% | 22,895 | 0.0% | 0.02% | -38.7% | ||
| HDVY | Health Discovery Corp | $48,000 | +41.2% | 1,062,110 | 0.0% | 0.01% | +42.9% | |
| GSKY | GreenSky LLC | $46,000 | +4.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TLLTF | Tilt Holdings Inc | $6,000 | +20.0% | 22,532 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| V | Exit | Visa Inc Class A | $0 | – | -1,180 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,748 | -100.0% | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -1,826 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR Trust Unit | $0 | – | -2,125 | -100.0% | -0.16% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -6,705 | -100.0% | -0.16% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -7,593 | -100.0% | -2.43% | – |
| AMZN | Exit | Amazon | $0 | – | -4,824 | -100.0% | -3.31% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -339,710 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.