Managers / Q4 2018 · view latest →
ACADEMY CAPITAL MANAGEMENT
CIK 0001031972 · 500 N VALLEY MILLS DR, SUITE 200, WACO, TX, 76710 · 2547510555
Reported Value
$364M
Q4 2018
Positions
39
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing
Summary
Academy Capital Management reported $364M in U.S.-listed holdings across 39 positions for Q4 2018.
Its largest position, MA, represents 9.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.2% · $252M
- ADR · 16.3% · $59M
- Other · 14.5% · $53M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $699M | 38 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $753M | 42 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $700M | 41 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $580M | 40 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $612M | 42 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $577M | 33 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $554M | 35 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $528M | 33 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $492M | 35 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $472M | 33 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $466,578 | 34 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $468.2B | 37 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $462M | 37 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $527M | 38 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $626M | 38 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $643M | 39 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $622M | 39 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $245M | 29 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $520M | 35 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $467M | 28 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $459M | 35 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $439M | 35 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $361M | 37 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $457M | 39 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $448M | 40 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $446M | 38 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $431M | 39 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $364M | 39 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.