Academy Capital Management

Latest statistics and disclosures from ACADEMY CAPITAL MANAGEMENT INC/TX's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Citi, PM, WMT, IBM, MA. These five stock positions account for 27.54% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 10 stocks: FLT (+$9.43M), SLB (+$7.96M), MA (+$6.44M), VRX (+$5.10M), QCOM, NOV, FMC, Citi, BP, BEN.
  • Started 4 new stock positions in HDVY, CHK, XOMA CORP Common equity shares, Provectus Biopharmaceuticals I.
  • Reduced shares in these 10 stocks: PG (-$15.54M), KO (-$15.40M), INTC (-$7.89M), WU (-$5.42M), EXPD, PCP, PEP, PM, RDS.A, DRQ.
  • Sold out of its positions in KO, DRQ, EXPD, MON, PCP, TROW, RDS.A, SPY.
  • As of March 31, 2016, ACADEMY CAPITAL MANAGEMENT INC/TX has $412.75M in assets under management (AUM). Assets under management dropped from a total value of $441.24M to $412.75M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net seller by $27.27M worth of stocks in the most recent quarter.

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 7.04 +2.00% 695502 41.75 0.00
PM Philip Morris International 6.01 -4.00% 252886 98.11 77.69
WMT Wal-Mart Stores 4.94 -3.00% 297604 68.49 81.06
IBM International Business Machines 4.79 130512 151.45 158.25
MA MasterCard Incorporated 4.77 +48.00% 208365 94.50 87.52
PEP Pepsi 4.62 -7.00% 185918 102.48 93.96
NOV National-Oilwell Var 4.44 +16.00% 589630 31.10 50.15
FLT FleetCor Technologies 3.91 +140.00% 108604 148.74 149.57
MSFT Microsoft Corporation 3.81 -3.00% 284397 55.23 42.00
ORCL Oracle Corporation 3.57 -2.00% 359932 40.91 41.62
SLB Schlumberger 3.56 +118.00% 199191 73.75 81.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.37 -3.00% 185273 75.02 74.64
CMCSA Comcast Corporation 3.32 224156 61.08 58.60
BEN Franklin Resources 3.19 +4.00% 337378 39.05 51.68
FMC FMC Corporation 3.15 +7.00% 321583 40.37 60.36
JNJ Johnson & Johnson 2.95 -2.00% 112450 108.20 98.55
DEO Diageo 2.94 -6.00% 112447 107.86 110.91
BP BP 2.83 +5.00% 387679 30.18 38.44
Alphabet Inc Class C cs 2.76 -2.00% 15311 744.89 0.00
Heineken Nv 2.68 122432 90.44 0.00
Zoetis Inc Cl A 2.39 222212 44.33 0.00
BUD Anheuser-Busch InBev NV 2.33 -2.00% 77304 124.65 120.72
CLB Core Laboratories N.V. 2.04 74779 112.40 105.11
AFL AFLAC Incorporated 1.74 -5.00% 113493 63.13 61.39
BRK.B Berkshire Hathaway 1.68 -2.00% 49013 141.86 0.00
VRX Valeant Pharmaceuticals Int 1.68 +277.00% 263641 26.30 205.82
ABT Abbott Laboratories 1.54 151481 41.83 46.40
INTC Intel Corporation 1.24 -60.00% 158046 32.35 32.76
QCOM QUALCOMM 1.22 +198.00% 98343 51.14 71.27
Heineken 1.21 -7.00% 55096 90.75 0.00
Alphabet Inc Class A cs 1.11 -6.00% 5980 762.88 0.00
PG Procter & Gamble Company 0.73 -83.00% 36586 82.30 81.31
PRI Primerica 0.72 66936 44.52 51.13
Liberty Global Inc C 0.66 +8.00% 72784 37.55 0.00
WU Western Union Company 0.29 -81.00% 62512 19.28 19.29
XOM Exxon Mobil Corporation 0.27 13157 83.53 84.57
Heineken Nv 0.23 20928 45.35 0.00
TRV Travelers Companies 0.21 -2.00% 7395 116.70 105.54
Berkshire Hathaway Inc. Class B 0.06 1717 141.53 0.00
CHK Chesapeake Energy Corporation 0.01 NEW 13449 4.09 14.13
HDVY Health Discovery Corporation 0.01 NEW 1125693 0.03 0.02
XOMA CORP Common equity shares 0.00 NEW 12755 0.71 0.00
Provectus Biopharmaceuticals I 0.00 NEW 20000 0.35 0.00