$520 Million is the total value of ACADEMY CAPITAL MANAGEMENT's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $44,062,000 | -7.1% | 360,723 | +0.9% | 8.48% | -16.5% |
| MA | Sell | Mastercard Inc-Class A | $42,967,000 | -0.6% | 120,678 | -0.4% | 8.27% | -10.7% |
| C | Sell | Citigroup Inc | $39,552,000 | +17.2% | 543,683 | -0.6% | 7.61% | +5.4% |
| ELAN | Sell | Elanco Animal Health | $31,404,000 | -4.3% | 1,066,359 | -0.3% | 6.04% | -13.9% |
| BUD | Sell | AB Inbev | $30,010,000 | -14.2% | 477,491 | -4.5% | 5.77% | -22.8% |
| FB | Buy | $28,761,000 | +7.9% | 97,653 | +0.0% | 5.53% | -3.0% | |
| GOOG | Sell | Alphabet Inc Class C | $27,223,000 | +17.1% | 13,160 | -0.8% | 5.24% | +5.3% |
| BHC | Sell | Bausch Health Co | $27,011,000 | +50.7% | 851,026 | -1.3% | 5.20% | +35.4% |
| PM | Sell | Philip Morris Intl | $26,465,000 | +6.4% | 298,233 | -0.8% | 5.09% | -4.4% |
| CMCSA | Sell | Comcast Corp Cl-A | $25,108,000 | +2.6% | 464,024 | -0.7% | 4.83% | -7.8% |
| LBTYK | Sell | Liberty Global Inc | $21,021,000 | +7.1% | 823,066 | -0.8% | 4.04% | -3.7% |
| BRKB | Buy | Berkshire Hathaway B | $20,466,000 | +12.9% | 80,116 | +2.5% | 3.94% | +1.5% |
| NSRGY | Sell | Nestle SA ADR | $17,888,000 | -6.8% | 159,824 | -1.8% | 3.44% | -16.2% |
| BAYRY | Sell | Bayer AG | $15,599,000 | +6.9% | 983,871 | -0.7% | 3.00% | -3.9% |
| GOOGL | New | Alphabet Inc Class A | $15,093,000 | – | 7,318 | +100.0% | 2.90% | – |
| AMZN | New | Amazon | $14,891,000 | – | 4,813 | +100.0% | 2.86% | – |
| HSY | Sell | Hershey Foods Corp | $14,190,000 | +3.3% | 89,723 | -0.5% | 2.73% | -7.1% |
| FLT | Sell | Fleetcor Technologies | $13,963,000 | -2.1% | 51,979 | -0.6% | 2.69% | -12.0% |
| JNJ | Sell | Johnson & Johnson | $13,408,000 | +3.6% | 81,586 | -0.8% | 2.58% | -6.9% |
| PRI | Primerica Inc | $11,368,000 | +10.4% | 76,908 | 0.0% | 2.19% | -0.8% | |
| MSFT | Buy | Microsoft Corp | $10,346,000 | +7.3% | 43,882 | +1.2% | 1.99% | -3.5% |
| PEP | Sell | Pepsico Inc | $9,231,000 | -5.3% | 65,266 | -0.7% | 1.78% | -14.9% |
| SPGI | Buy | S&P Global Inc | $8,710,000 | +7.4% | 24,686 | +0.1% | 1.68% | -3.4% |
| LILAK | Buy | Liberty Latin PLC | $8,241,000 | +21.0% | 634,952 | +3.4% | 1.59% | +8.8% |
| TRV | New | Travelers Cos Inc | $1,008,000 | – | 6,705 | +100.0% | 0.19% | – |
| XOM | Exxon Mobil Corp | $733,000 | +35.5% | 13,147 | 0.0% | 0.14% | +21.6% | |
| INTC | New | Intel Corp | $303,000 | – | 4,748 | +100.0% | 0.06% | – |
| ABTX | New | Allegiance Banc Inc | $264,000 | – | 6,525 | +100.0% | 0.05% | – |
| V | New | Visa Inc Class A | $249,000 | – | 1,180 | +100.0% | 0.05% | – |
| Sell | Northstar Healthcare | $89,000 | 0.0% | 22,894 | -0.0% | 0.02% | -10.5% | |
| GSKY | GreenSky LLC | $61,000 | +32.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| HDVY | Sell | Health Discovery Corp | $20,000 | -58.3% | 515,443 | -51.5% | 0.00% | -60.0% |
| TLLTF | Tilt Holdings Inc | $12,000 | +100.0% | 22,532 | 0.0% | 0.00% | +100.0% | |
| PVCT | Provectus Pharma Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.