$468 Million is the total value of ACADEMY CAPITAL MANAGEMENT's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $47,470,835 | -2.4% | 365,357 | +3.8% | 10.14% | -3.7% |
| MA | Sell | Mastercard Inc-Class A | $43,750,345 | +19.8% | 125,817 | -2.1% | 9.34% | +18.2% |
| MSFT | Buy | Microsoft Corp | $37,100,873 | +26.5% | 154,703 | +22.9% | 7.92% | +24.8% |
| AMZN | Buy | Amazon | $36,550,668 | -4.0% | 435,127 | +29.1% | 7.81% | -5.3% |
| BRKB | Sell | Berkshire Hathaway B | $35,873,793 | +13.4% | 116,134 | -2.0% | 7.66% | +11.9% |
| FB | Buy | Meta Platforms | $33,902,425 | +14.8% | 281,722 | +29.4% | 7.24% | +13.3% |
| LMT | Sell | Lockheed Martin Corp | $28,221,285 | +18.6% | 58,010 | -5.8% | 6.03% | +17.0% |
| GOOG | Sell | Alphabet Inc Class C | $21,870,437 | -10.0% | 246,483 | -2.5% | 4.67% | -11.2% |
| NSRGY | Buy | Nestle SA ADR | $21,349,780 | +15.2% | 185,103 | +7.5% | 4.56% | +13.7% |
| PRI | Sell | Primerica Inc | $20,671,541 | +13.2% | 145,759 | -1.5% | 4.42% | +11.7% |
| C | Sell | Citigroup Inc | $20,461,283 | +2.8% | 452,383 | -5.3% | 4.37% | +1.4% |
| CMCSA | Buy | Comcast Corp Cl-A | $16,839,804 | +19.2% | 481,550 | +0.0% | 3.60% | +17.7% |
| GOOGL | Buy | Alphabet Inc Class A | $16,442,807 | +5.6% | 186,363 | +14.5% | 3.51% | +4.2% |
| PEP | Sell | Pepsico Inc | $15,597,642 | +6.3% | 86,337 | -3.9% | 3.33% | +4.9% |
| IDXX | Buy | Idexx Laboratories Inc | $14,396,500 | +29.0% | 35,289 | +3.0% | 3.08% | +27.3% |
| TSM | Buy | Taiwan Semiconductor | $14,126,284 | +10.8% | 189,640 | +2.0% | 3.02% | +9.4% |
| SPGI | Sell | S&P Global Inc | $11,985,493 | +7.3% | 35,784 | -2.2% | 2.56% | +5.9% |
| BABA | Sell | Alibaba Group | $10,979,185 | -34.0% | 124,636 | -40.1% | 2.34% | -34.9% |
| BUD | Sell | AB Inbev | $9,952,411 | -42.6% | 165,763 | -56.8% | 2.13% | -43.4% |
| CME | CME Group Inc | $2,051,552 | -5.1% | 12,200 | 0.0% | 0.44% | -6.4% | |
| TRV | Buy | Travelers Cos Inc | $1,524,669 | +104.4% | 8,132 | +67.0% | 0.33% | +102.5% |
| BHC | Sell | Bausch Health Co | $1,435,055 | -9.9% | 228,512 | -1.1% | 0.31% | -11.3% |
| XOM | Exxon Mobil Corp | $1,167,305 | +26.3% | 10,583 | 0.0% | 0.25% | +24.5% | |
| New | Stellar Bancorp Inc. | $1,126,727 | – | 38,246 | +100.0% | 0.24% | – | |
| NEE | Nextera | $806,573 | +6.7% | 9,648 | 0.0% | 0.17% | +4.9% | |
| SPY | New | SPDR Trust ETF | $624,508 | – | 1,633 | +100.0% | 0.13% | – |
| Cadence Bank | $516,627 | -2.9% | 20,950 | 0.0% | 0.11% | -4.3% | ||
| JNJ | Sell | Johnson & Johnson | $288,116 | +0.4% | 1,631 | -7.1% | 0.06% | 0.0% |
| V | Visa Inc Class A | $245,157 | +16.7% | 1,180 | 0.0% | 0.05% | +15.6% | |
| UNH | Unitedhealth Grp Inc | $229,038 | +5.1% | 432 | 0.0% | 0.05% | +4.3% | |
| SCHW | New | Charles Schwab Corp | $221,139 | – | 2,656 | +100.0% | 0.05% | – |
| LUV | Southwest Air | $219,562 | +9.2% | 6,521 | 0.0% | 0.05% | +6.8% | |
| Nutex Health Inc. | $141,128 | +27.1% | 74,278 | 0.0% | 0.03% | +25.0% | ||
| Sell | Northstar Healthcare | $67,081 | -25.5% | 22,894 | -0.0% | 0.01% | -26.3% | |
| TLLTF | Tilt Holdings Inc | $3,378 | -71.8% | 84,032 | 0.0% | 0.00% | -66.7% | |
| PVCT | Provectus Pharma Inc | $2,166 | +116.6% | 20,000 | 0.0% | 0.00% | – | |
| LILAK | Exit | Liberty Latin PLC | $0 | – | -121,863 | -100.0% | -0.16% | – |
| ABTX | Exit | Allegiance Banc Inc | $0 | – | -26,965 | -100.0% | -0.24% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -92,385 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.