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, IBM, PM, PEP, WMT. These five stock positions account for 27.02% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 8 stocks: DEO (+$10.54M), MA (+$8.04M), FMC (+$6.15M), PCP (+$5.93M), BEN (+$5.82M), JNJ, SPY, XOM.
  • Started 6 new stock positions in DEO, FMC, BEN, MA, PCP, SPY.
  • Reduced shares in these 10 stocks: LM (-$12.14M), TSCDY (-$8.14M), Citi, IBM, PM, BP, PEP, WMT, CMCSK, PG.
  • As of June 30, 2015, ACADEMY CAPITAL MANAGEMENT INC/TX has $482.67M in assets under management (AUM). Assets under management dropped from a total value of $509.12M to $482.67M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net seller by $21.10M worth of stocks in the most recent quarter.

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 8.77 -6.00% 766495 55.24 0.00
IBM International Business Machines 4.84 -10.00% 143738 162.66 158.25
PM Philip Morris International 4.84 -9.00% 291141 80.17 77.69
PEP Pepsi 4.48 -8.00% 231672 93.34 93.96
WMT Wal-Mart Stores 4.08 -7.00% 277880 70.93 81.06
PG Procter & Gamble Company 3.86 -8.00% 238112 78.24 81.31
BP BP 3.44 -11.00% 415823 39.96 38.44
ORCL Oracle Corporation 3.43 -6.00% 411256 40.30 41.62
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.27 -7.00% 218828 72.23 74.64
CMCSK Comcast Corporation 3.22 -9.00% 259191 59.94 58.27
KO Coca-Cola Company 3.13 -7.00% 385554 39.23 40.22
MSFT Microsoft Corporation 3.01 -7.00% 328942 44.15 42.00
NOV National-Oilwell Var 2.84 -4.00% 284246 48.28 50.15
Medtronic 2.79 -8.00% 181931 74.10 0.00
JNJ Johnson & Johnson 2.63 +3.00% 130172 97.46 98.55
INTC Intel Corporation 2.48 -7.00% 393844 30.41 32.76
Zoetis Inc Cl A 2.40 -8.00% 240260 48.22 0.00
DEO Diageo 2.18 NEW 90872 116.03 110.91
Heineken Nv 2.18 -11.00% 137998 76.20 0.00
TSCDY Tes 2.07 -44.00% 998129 10.03 10.53
CLB Core Laboratories N.V. 2.00 -7.00% 84639 114.04 105.11
TEVA Teva Pharmaceutical Industries 1.98 -7.00% 161789 59.10 57.77
WU Western Union Company 1.96 -7.00% 465960 20.33 19.29
Google Inc Class C 1.96 -8.00% 18159 520.46 0.00
DE Deere & Company 1.84 -7.00% 91661 97.04 90.31
SLB Schlumberger 1.79 -6.00% 100456 86.19 81.67
ABT Abbott Laboratories 1.77 -9.00% 173788 49.08 46.40
AFL AFLAC Incorporated 1.72 -5.00% 133831 62.20 61.39
MA MasterCard Incorporated 1.67 NEW 85996 93.47 87.52
EXPD Expeditors International of Washington 1.65 -8.00% 173037 46.10 47.74
TOT TOTAL S.A. 1.62 -11.00% 158706 49.17 48.03
MRK Merck & Co 1.45 -8.00% 123199 56.92 56.20
QCOM QUALCOMM 1.33 -11.00% 102466 62.63 71.27
FMC FMC Corporation 1.27 NEW 116994 52.55 60.36
PCP Precision Castparts 1.23 NEW 29683 199.85 210.13
BEN Franklin Resources 1.21 NEW 118718 49.02 51.68
Heineken 0.95 60642 75.84 0.00
GOOG Google 0.81 -8.00% 7259 540.02 554.33
PRI Primerica 0.63 66936 45.69 51.13
XOM Exxon Mobil Corporation 0.32 18392 83.19 84.57
Heineken Nv 0.30 -3.00% 38532 37.92 0.00
TRV Travelers Companies 0.17 8695 96.61 105.54
LM Legg Mason 0.13 -95.00% 11905 51.49 54.88
Now 0.09 -13.00% 21077 19.88 0.00
SPY SPDR S&P; 500 ETF 0.06 NEW 1449 205.66 205.25
HAL Halliburton Company 0.05 -2.00% 5550 43.06 41.30
APOL Apollo 0.05 -80.00% 20604 12.86 26.16