13F-HR filed by ACADEMY CAPITAL MANAGEMENT
ACADEMY CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 43 holding rows worth $389,311,000.
- Accession
- 0001031972-16-000007
- Filer
- CIK 1031972
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 43 entries on the cover page, a total value of $389,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,311,000 with VALUE read as thousands by filing date, 13F file number 028-05974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 673,163 | $29,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 237,752 | $23,691,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 604,368 | $21,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 174,601 | $19,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 201,766 | $18,824,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 566,021 | $18,650,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102,850 | $15,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,154 | $14,768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 348,049 | $14,357,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 178,138 | $14,108,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 573,321 | $14,086,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,239 | $14,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,631 | $14,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 179,173 | $13,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,574 | $13,086,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,839 | $11,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,459 | $10,716,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 205,226 | $10,312,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 111,039 | $10,136,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,403 | $9,138,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 249,178 | $8,960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,995 | $8,704,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 69,389 | $8,595,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 105,289 | $7,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,624 | $6,859,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,309 | $6,768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,491 | $5,949,000 | thousands by filing date | |
| Heineken | hinkf | com | 53,245 | $4,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,285 | $4,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,542 | $4,195,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66,936 | $3,516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,394 | $3,019,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,327 | $1,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,097 | $1,230,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 20,665 | $943,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,395 | $865,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,451 | $303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,009 | $214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 928 | $201,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,426 | $63,000 | thousands by filing date | |
| Health Discovery Corp | 42218r100 | com | 1,125,693 | $39,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 12,755 | $7,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001031972-16-000007 | this filing | 2016-07-21 | acceptance time not in the bulk data set |