$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $2,051,552 | -5.1% | 12,200 | 0.0% | 0.44% | -6.4% | |
| XOM | Exxon Mobil Corp | $1,167,305 | +26.3% | 10,583 | 0.0% | 0.25% | +24.5% | |
| NEE | Nextera | $806,573 | +6.7% | 9,648 | 0.0% | 0.17% | +4.9% | |
| Cadence Bank | $516,627 | -2.9% | 20,950 | 0.0% | 0.11% | -4.3% | ||
| 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% | |
| 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% | ||
| 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% | – |
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.