13F-HR filed by ACADEMY CAPITAL MANAGEMENT
ACADEMY CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 39 holding rows worth $621,760,000.
- Accession
- 0001031972-21-000005
- Filer
- CIK 1031972
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $621,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,760,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 362,210 | $51,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 126,879 | $44,113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 526,747 | $36,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,245 | $35,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,292 | $35,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,937 | $34,481,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,080,462 | $34,456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,566 | $31,543,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 286,785 | $27,184,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 468,606 | $26,420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 457,219 | $25,572,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 806,114 | $22,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,399 | $21,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,799 | $20,851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,218 | $20,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,507 | $20,358,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 157,527 | $18,936,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88,562 | $14,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,570 | $13,658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,440 | $13,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,494 | $13,160,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 935,917 | $12,728,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 76,708 | $11,785,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,805 | $11,389,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,536 | $9,662,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 516,869 | $6,781,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,286 | $2,376,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,965 | $1,029,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,405 | $974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,120 | $910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,026 | $766,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 580 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,185 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,278 | $228,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,000 | $112,000 | thousands by filing date | |
| Health Discovery Corp | 42218r100 | com | 515,443 | $92,000 | thousands by filing date | |
| NorthStar HealthCare Income | 66799d107 | COM | 22,894 | $89,000 | thousands by filing date | |
| TILT HLDGS INC F | 88688R104 | COM | 22,532 | $9,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001031972-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |