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, PEP, TSCDY. These five stock positions account for 29.08% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 10 stocks: TSCDY (+$17.88M), BP, AFL, ORCL, IBM, SPY, PM, T, GE, PG.
  • Started 4 new stock positions in SPY, COP, T, GE.
  • Reduced shares in these 10 stocks: INTC (-$15.27M), MDT (-$11.81M), MSFT (-$8.98M), (-$7.64M), APOL, Citi, BDX, LM, SLB, TEVA.
  • Sold out of its positions in CSCO, HDVY, PWRM, Provectus Biopharmaceuticals I.
  • As of Sept. 30, 2014, ACADEMY CAPITAL MANAGEMENT INC/TX has $462.57M in assets under management (AUM). Assets under management dropped from a total value of $488.73M to $462.57M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net seller by $26.03M worth of stocks in the most recent quarter.

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 9.33 832896 51.82 0.00
PM Philip Morris International 5.03 278945 83.40 87.76
WMT Wal-Mart Stores 4.93 298123 76.47 76.24
PEP Pepsi 4.92 244637 93.09 94.34
TSCDY Tes 4.87 +384.00% 2486137 9.06 8.13
PG Procter & Gamble Company 4.52 249592 83.74 85.24
LM Legg Mason 4.47 404062 51.16 50.60
KO Coca-Cola Company 3.70 401421 42.66 41.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.67 230604 73.52 71.36
ORCL Oracle Corporation 3.56 429619 38.28 38.62
MSFT Microsoft Corporation 3.47 -35.00% 346387 46.36 45.62
BP BP 3.42 +12.00% 359456 43.95 41.97
CMCSK Comcast Corporation 3.24 280501 53.50 54.30
INTC Intel Corporation 3.14 -51.00% 417645 34.82 33.14
BDX Becton, Dickinson and 3.08 125337 113.81 125.05
IBM International Business Machines 2.91 71011 189.82 161.99
JNJ Johnson & Johnson 2.83 122826 106.58 102.59
APOL Apollo 2.63 -23.00% 483933 25.15 25.73
MDT Medtronic 2.62 -49.00% 195589 61.95 65.82
Google Inc Class C 2.42 19377 577.33 0.00
IGT International Game Technology 2.22 608251 16.87 16.17
Zoetis Inc Cl A 2.04 255706 36.95 0.00
TEVA Teva Pharmaceutical Industries 2.00 172512 53.75 53.39
SLB Schlumberger 1.93 87825 101.68 97.03
MRK Merck & Co 1.68 130880 59.28 57.00
ABT Abbott Laboratories 1.67 185323 41.59 42.46
AFL AFLAC Incorporated 1.65 +8.00% 131099 58.25 58.28
EXPD Expeditors International of Washington 1.62 184857 40.58 40.81
NOV National-Oilwell Var 1.60 97525 76.09 73.19
Heineken Nv 1.54 95721 74.64 0.00
GOOG Google 0.99 7765 588.41 538.37
PRI Primerica 0.70 66936 48.21 47.30
Heineken 0.51 31357 74.82 0.00
XOM Exxon Mobil Corporation 0.37 18380 94.02 94.25
TRV Travelers Companies 0.18 8857 93.94 97.52
Now 0.16 23996 30.38 0.00
Heineken Nv 0.14 17122 37.38 0.00
HAL Halliburton Company 0.07 5377 64.35 54.95
SPY SPDR S&P; 500 ETF 0.05 NEW 1155 196.54 195.63
GE General Electric Company 0.04 NEW 7040 25.57 25.46
T AT&T; 0.04 NEW 5640 35.11 33.83
COP ConocoPhillips 0.03 NEW 1778 76.49 69.23