$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $44,062,000 | -7.1% | 360,723 | +0.9% | 8.48% | -16.5% |
| FB | Buy | $28,761,000 | +7.9% | 97,653 | +0.0% | 5.53% | -3.0% | |
| BRKB | Buy | Berkshire Hathaway B | $20,466,000 | +12.9% | 80,116 | +2.5% | 3.94% | +1.5% |
| 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% | – |
| MSFT | Buy | Microsoft Corp | $10,346,000 | +7.3% | 43,882 | +1.2% | 1.99% | -3.5% |
| 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% | – |
| 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% | – |
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.