ACADEMY CAPITAL MANAGEMENT INC/TX

ACADEMY CAPITAL MANAGEMENT INC/TX latest Q4_2020 13F filings reported $467,223,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 1.86%. This fund has 28 securities concentrations of 100% weights.

ACADEMY CAPITAL MANAGEMENT INC/TX largest holding is Apple Inc. with weight of 10.15% and $47,443,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR28$467,223,0001.86%
2020-11-122020-09-30Q3_202013F-HR35$458,692,0004.57%
2020-08-072020-06-30Q2_202013F-HR35$438,629,00021.48%
2020-05-082020-03-31Q1_202013F-HR37$361,071,000-21.06%
2020-02-042019-12-31Q4_201913F-HR39$457,399,0002.11%
2019-11-052019-09-30Q3_201913F-HR40$447,931,0000.47%
2019-08-052019-06-30Q2_201913F-HR38$445,842,0003.33%
2019-05-012019-03-31Q1_201913F-HR39$431,486,00018.57%
2019-02-122018-12-31Q4_201813F-HR39$363,921,000-9.12%
2018-11-022018-09-30Q3_201813F-HR38$400,425,000-0.64%
2018-07-262018-06-30Q2_201813F-HR38$402,997,00011.82%
2018-05-072018-03-31Q1_201813F-HR41$360,383,000-0.47%
2018-02-082017-12-31Q4_201713F-HR36$362,075,0001.90%
2017-10-182017-09-30Q3_201713F-HR38$355,309,000-2.03%
2017-07-202017-06-30Q2_201713F-HR36$362,663,000-1.20%
2017-04-192017-03-31Q1_201713F-HR36$367,064,000-0.14%
2017-01-192016-12-31Q4_201613F-HR39$367,592,000-2.20%
2016-10-072016-09-30Q3_201613F-HR41$375,850,000-3.46%
2016-07-212016-06-30Q2_201613F-HR43$389,311,000-5.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$47,4430.15%10.15%$132.690.00%357,555
MASTERCARD INCORPORATEDMAINCR$43,2430.05%9.26%$356.930.00%121,151
ANHEUSER BUSCH INBEV SA/NVBUDDECR$34,969-0.12%7.48%$69.91-0.32%500,208
CITIGROUP INC COM NEWCINCR$33,7390.46%7.22%$61.660.02%547,192
ELANCO ANIMAL HEALTH INCELANINCR$32,8040.10%7.02%$30.670.00%1,069,592
FACEBOOK INCFBINCR$26,6630.04%5.71%$273.16-0.01%97,611
PHILIP MORRIS INTL INCPMINCR$24,8820.12%5.33%$82.790.01%300,551
COMCAST CORP NEWCMCSAINCR$24,4790.13%5.24%$52.400.00%467,160
ALPHABET INCGOOGINCR$23,2400.18%4.97%$1751.85-0.01%13,266
LIBERTY GLOBAL PLCLBTYKINCR$19,6260.13%4.20%$23.65-0.02%829,893
NESTLE S A SPONSORED ADRNSRGYDECR$19,197-0.02%4.11%$117.940.00%162,766
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$18,1270.08%3.88%$231.87-0.01%78,179
BAUSCH HEALTH COS INCBHCINCR$17,9290.41%3.84%$20.800.05%861,987
BAYER AG SPONSORED ADRBAYRYDECR$14,595-0.03%3.12%$14.73-0.01%990,844
FLEETCOR TECHNOLOGIES INCFLTINCR$14,2690.14%3.05%$272.810.00%52,303
HERSHEY COMPANY, THEHSYINCR$13,7340.06%2.94%$152.320.00%90,166
JOHNSON & JOHNSONJNJBUY$12,9410.00%2.77%$157.370.00%82,233
PRIMERICA INCINCR$10,3000.18%2.20%$133.930.00%76,908
PEPSICO INCPEPINCR$9,7510.07%2.09%$148.300.00%65,753
MICROSOFT CORPMSFTINCR$9,6430.05%2.06%$222.400.00%43,358
S&P GLOBAL INCSPGIDECR$8,108-0.09%1.74%$328.710.00%24,666
LIBERTY LATIN AMERICA LTDLILAKINCR$6,8102.56%1.46%$11.091.61%614,120
EXXON MOBIL CORPXOMINCR$5410.21%0.12%$41.150.01%13,147
DECR$89-0.38%0.02%$3.890.00%22,895
GREENSKY INC-CLASS AGSKYINCR$460.05%0.01%$4.600.00%10,000
Health Discovery CorpINCR$480.41%0.01%$0.050.00%1,062,110
PROVECTUS BIOPHARMACEUTICALS I COMPVCTNA$10.00%0.00%$0.050.00%20,000
Tilt Holdings IncINCR$60.20%0.00%$0.270.00%22,532
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY CL BSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0