ACADEMY CAPITAL MANAGEMENT INC/TX Holdings

ACADEMY CAPITAL MANAGEMENT INC/TX is an investment fund managing more than 462.03M US dollars. The largest holdings include Apple, Amazon.com and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 12.77M US dollars and sold assets of total value of 76.13M US dollars.

$462.03M

portfolio value

-66.95%

quarter

-325.61%

1 year

-444.43%

3 years

-546.24%

5 years

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25488000	48016000
Q2 2016	16600000	47604000
Q3 2016	-638000	14373000
Q4 2016	4704000	6993000
Q1 2017	4600000	5265000
Q2 2017	9091000	17013000
Q3 2017	8545000	14932000
Q4 2017	270000	657000
Q1 2018	19015000	17466000
Q2 2018	160605000	115147000
Q3 2018	10733000	16695000
Q4 2018	5251000	36794000
Q1 2019	36929000	19126000
Q2 2019	3604000	7934000
Q3 2019	20081000	19020000
Q4 2019	14495000	5366000
Q1 2020	-7370000	86342000
Q2 2020	59371000	16187000
Q3 2020	619000	17326000
Q4 2020	42376000	36323000
Q1 2021	33261000	15614000
Q2 2021	19963000	306078000
Q3 2021	403242000	26640000
Q4 2021	31018000	12891000
Q1 2022	20473000	45286000
Q2 2022	-4133000	85578000
Q3 2022	12765000	76129000

ACADEMY CAPITAL MANAGEMENT INC/TX 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.53% Portfolio value: 48.65M Avg. open price: $40.62 Current price: $146.61 P/L: +260.92% Sold -0.78% shares Q3 2022	share	10.53%	48.65M	$40.62	$146.61	+260.92%	Sold -0.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 8.24% Portfolio value: 38.08M Avg. open price: $445.39 Current price: $91.02 P/L: -79.56% Bought +52.94% shares Q3 2022	share	8.24%	38.08M	$445.39	$91.02	-79.56%	Bought +52.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 7.91% Portfolio value: 36.52M Avg. open price: $108.14 Current price: $356.09 P/L: +229.28% Sold -0.28% shares Q3 2022	share	7.91%	36.52M	$108.14	$356.09	+229.28%	Sold -0.28% shares Q3 2022
Berkshire Hathaway B Portfolio share: 6.85% Portfolio value: 31.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	6.85%	31.63M	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 6.39% Portfolio value: 29.53M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -22.36% shares Q3 2022	share	6.39%	29.53M	$222.36	$122.43	-44.94%	Sold -22.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.35% Portfolio value: 29.32M Avg. open price: $246.58 Current price: $250.2 P/L: +1.47% Bought +0.16% shares Q3 2022	share	6.35%	29.32M	$246.58	$250.2	+1.47%	Bought +0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.26% Portfolio value: 24.30M Avg. open price: $2,216.57 Current price: $99.87 P/L: -95.49% Sold -0.51% shares Q3 2022	share	5.26%	24.30M	$2,216.57	$99.87	-95.49%	Sold -0.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 5.15% Portfolio value: 23.79M Avg. open price: $396.74 Current price: $490.67 P/L: +23.68% Sold -0.64% shares Q3 2022	share	5.15%	23.79M	$396.74	$490.67	+23.68%	Sold -0.64% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 4.41% Portfolio value: 20.36M Avg. open price: $168.41 Current price: $233.25 P/L: +38.50% Sold -0.75% shares Q3 2022	share	4.41%	20.36M	$168.41	$233.25	+38.50%	Sold -0.75% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.31% Portfolio value: 19.90M Avg. open price: $48.71 Current price: $45.64 P/L: -6.29% Sold -5.31% shares Q3 2022	share	4.31%	19.90M	$48.71	$45.64	-6.29%	Sold -5.31% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 4.01% Portfolio value: 18.52M Avg. open price: $87.92 Current price: $117.47 P/L: +33.60% Sold -1.05% shares Q3 2022	share	4.01%	18.52M	$87.92	$117.47	+33.60%	Sold -1.05% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 3.95% Portfolio value: 18.26M Avg. open price: $144.5 Current price: $140.81 P/L: -2.55% Sold -19.82% shares Q3 2022	share	3.95%	18.26M	$144.5	$140.81	-2.55%	Sold -19.82% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 3.75% Portfolio value: 17.34M Avg. open price: $85.1 Current price: $59.45 P/L: -30.14% Sold -18.77% shares Q3 2022	share	3.75%	17.34M	$85.1	$59.45	-30.14%	Sold -18.77% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.60% Portfolio value: 16.63M Avg. open price: $173.46 Current price: $90.52 P/L: -47.81% Bought +51.70% shares Q3 2022	share	3.60%	16.63M	$173.46	$90.52	-47.81%	Bought +51.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.37% Portfolio value: 15.56M Avg. open price: $2,219.92 Current price: $99.48 P/L: -95.52% Sold -0.12% shares Q3 2022	share	3.37%	15.56M	$2,219.92	$99.48	-95.52%	Sold -0.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.18% Portfolio value: 14.67M Avg. open price: $149.65 Current price: $183.12 P/L: +22.36% Sold -0.71% shares Q3 2022	share	3.18%	14.67M	$149.65	$183.12	+22.36%	Sold -0.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 3.06% Portfolio value: 14.12M Avg. open price: $43.98 Current price: $35.15 P/L: -20.07% Sold -1.93% shares Q3 2022	share	3.06%	14.12M	$43.98	$35.15	-20.07%	Sold -1.93% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.76% Portfolio value: 12.74M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -14.98% shares Q3 2022	share	2.76%	12.74M	N/A	$81.62	N/A	Sold -14.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.42% Portfolio value: 11.16M Avg. open price: $409.07 Current price: $350.31 P/L: -14.36% Sold -23.66% shares Q3 2022	share	2.42%	11.16M	$409.07	$350.31	-14.36%	Sold -23.66% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.41% Portfolio value: 11.15M Avg. open price: $549.38 Current price: $422.3 P/L: -23.13% Sold -36.37% shares Q3 2022	share	2.41%	11.15M	$549.38	$422.3	-23.13%	Sold -36.37% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.47% Portfolio value: 2.16M Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -0.70% shares Q2 2022	share	0.47%	2.16M	N/A	$180.38	N/A	Sold -0.70% shares Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.34% Portfolio value: 1.59M Avg. open price: $25.92 Current price: $7.55 P/L: -70.88% Sold -65.24% shares Q3 2022	share	0.34%	1.59M	$25.92	$7.55	-70.88%	Sold -65.24% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $38.21 Current price: $41.63 P/L: +8.96% Bought +313.26% shares Q3 2021	share	0.24%	1.12M	$38.21	$41.63	+8.96%	Bought +313.26% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 924K Avg. open price: $58.16 Current price: $106.85 P/L: +83.73% Sold -9.36% shares Q2 2022	share	0.20%	924K	$58.16	$106.85	+83.73%	Sold -9.36% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 756K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022	share	0.16%	756K	N/A	$85.15	N/A	N/A Q2 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.16% Portfolio value: 749K Avg. open price: $8.5 Current price: $7.54 P/L: -11.28% Sold -75.72% shares Q3 2022	share	0.16%	749K	$8.5	$7.54	-11.28%	Sold -75.72% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 746K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -3.94% shares Q3 2022	share	0.16%	746K	N/A	$187.21	N/A	Sold -3.94% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.12% Portfolio value: 532K Avg. open price: N/A Current price: $27.22 P/L: N/A N/A Q1 2022	share	0.12%	532K	N/A	$27.22	N/A	N/A Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $162.68 Current price: $178.78 P/L: +9.89% Sold -0.62% shares Q3 2022	share	0.06%	287K	$162.68	$178.78	+9.89%	Sold -0.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2021	share	0.05%	218K	N/A	$535.04	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $210.77 Current price: $213.68 P/L: +1.38% Sold -0.42% shares Q4 2021	share	0.05%	210K	$210.77	$213.68	+1.38%	Sold -0.42% shares Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q2 2022	share	0.04%	201K	N/A	$39.5	N/A	N/A Q2 2022
Health Information Services Nutex Health Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $1.89 P/L: N/A N/A Q2 2022	share	0.02%	111K	N/A	$1.89	N/A	N/A Q2 2022
REIT—Healthcare Facilities NorthStar Healthcare Income, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $1.43 Current price: $1.41 P/L: -1.05% Bought 0.00% shares Q4 2021	share	0.02%	90K	$1.43	$1.41	-1.05%	Bought 0.00% shares Q4 2021
Tilt Holdings Inc Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +272.95% shares Q4 2021	share	0.00%	12K	N/A	N/A	N/A	Bought +272.95% shares Q4 2021
Biotechnology Provectus Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2020	share	0.00%	1K	N/A	$0.15	N/A	N/A Q3 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.15 Current price: $458.44 P/L: +60.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$285.15	$458.44	+60.77%	Sold -100.00% shares Q3 2022

Showing TOP 37 ACADEMY CAPITAL MANAGEMENT INC/TX's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACADEMY CAPITAL MANAGEMENT INC/TX?

The biggest position of the ACADEMY CAPITAL MANAGEMENT INC/TX is Apple Inc. (AAPL) with 10.53% portfolio share worth of 48.65M US dollars.

Top 5 ACADEMY CAPITAL MANAGEMENT INC/TX's holdings represent 39.92% of the portfolio:

Apple Inc. (AAPL) – 10.53%
Amazon.com, Inc. (AMZN) – 8.24%
Mastercard Incorporated (MA) – 7.91%
Berkshire Hathaway B () – 6.85%
Meta Platforms, Inc. (META) – 6.39%

Who is the portfolio manager of ACADEMY CAPITAL MANAGEMENT INC/TX?

The portfolio manager of the ACADEMY CAPITAL MANAGEMENT INC/TX is .

What is the total asset value of the ACADEMY CAPITAL MANAGEMENT INC/TX portfolio?

ACADEMY CAPITAL MANAGEMENT INC/TX total asset value (portfolio value) is 462.03M US dollars.

Who is ?

is the portfolio manager of the ACADEMY CAPITAL MANAGEMENT INC/TX.

What is (ACADEMY CAPITAL MANAGEMENT INC/TX) fund performance?

ACADEMY CAPITAL MANAGEMENT INC/TX's quarterly performance is -66.95%, annualy -325.61%. In the past 3 years, the value of 's portfolio has decreased by -444%. In the past 5 years, the value of the portfolio has decreased by -546%.

What is the ACADEMY CAPITAL MANAGEMENT INC/TX CIK?

ACADEMY CAPITAL MANAGEMENT INC/TX's Central Index Key is 0001031972 .

ACADEMY CAPITAL MANAGEMENT INC/TX Holdings

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:

ACADEMY CAPITAL MANAGEMENT INC/TX quarter portfolio value change:

ACADEMY CAPITAL MANAGEMENT INC/TX 1 year portfolio value change:

ACADEMY CAPITAL MANAGEMENT INC/TX 3 years portfolio value change:

ACADEMY CAPITAL MANAGEMENT INC/TX 5 years portfolio value change: