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, INTC, WMT, MDT, GOOG. These five stock positions account for 30.84% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 5 stocks: PM (+$6.76M), CSCO, IBM, TEVA, ORCL.
  • Reduced shares in these 10 stocks: Citi, APOL, CMCSK, GOOG, WMT, MDT, JNJ, PEP, PG, MSFT.
  • Sold out of its positions in PWRM, PVCT, Weatherford International Lt reg.
  • As of Dec. 31, 2013, ACADEMY CAPITAL MANAGEMENT INC/TX has $438.51M in assets under management (AUM). Assets under management grew from a total value of $395.10M to $438.51M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net buyer by $1.93M worth of stocks in the most recent quarter.

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 10.16 855179 52.11 0.00
INTC Intel Corporation 5.35 903401 25.95 27.04
WMT Wal-Mart Stores 5.16 287719 78.69 77.66
MDT Medtronic 5.13 392008 57.39 58.55
GOOG Google 5.04 19713 1120.68 536.10
JNJ Johnson & Johnson 4.83 231192 91.59 98.96
MSFT Microsoft Corporation 4.67 547346 37.41 40.01
CMCSK Comcast Corporation 4.63 -2.00% 406687 49.88 48.54
APOL Apollo 4.55 -2.00% 730262 27.32 27.92
LM Legg Mason 4.54 457629 43.48 45.66
PEP Pepsi 4.47 236340 82.94 85.55
PG Procter & Gamble Company 4.38 235782 81.41 81.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.83 229016 73.42 76.30
ORCL Oracle Corporation 3.69 422444 38.26 40.08
BP BP 3.55 320325 48.61 48.88
BDX Becton, Dickinson and 3.25 129053 110.49 113.16
PM Philip Morris International 3.14 +96.00% 157850 87.13 83.15
IBM International Business Machines 2.91 68142 187.56 190.01
SLB Schlumberger 1.84 89350 90.11 99.91
EXPD Expeditors International of Washington 1.81 178946 44.25 40.01
NOV National-Oilwell Var 1.80 99152 79.52 82.37
AFL AFLAC Incorporated 1.74 114155 66.80 63.05
ABT Abbott Laboratories 1.65 188534 38.33 38.93
TEVA Teva Pharmaceutical Industries 1.59 173837 40.08 50.85
LUK Leucadia National 1.58 243941 28.34 26.08
CSCO Cisco Systems 1.58 +3.00% 309428 22.43 23.21
MRK Merck & Co 1.50 131398 50.05 56.47
PRI Primerica 0.66 67058 42.90 46.45
XOM Exxon Mobil Corporation 0.44 18998 101.17 100.42
TRV Travelers Companies 0.19 9000 90.44 86.68
KO Coca-Cola Company 0.16 17262 41.30 40.72
HAL Halliburton Company 0.06 5377 50.59 60.90
SPY SPDR S&P; 500 ETF 0.05 -31.00% 1155 184.42 186.39
T AT&T; 0.05 -19.00% 6310 35.02 36.04
DNR Denbury Resources 0.04 -25.00% 10680 16.39 17.24
HDVY Health Discovery Corporation 0.01 1175693 0.03 0.03