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, WMT, PEP, PM. These five stock positions account for 27.76% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$15.50M), CLB (+$9.52M), NOV (+$9.20M), IBM (+$9.08M), TOT (+$8.89M), Heineken Nv, PM, Heineken, SLB, Heineken Nv.
  • Started 3 new stock positions in CLB, Medtronic, TOT.
  • Reduced shares in these 9 stocks: MDT (-$14.13M), IGT (-$10.45M), LM (-$8.53M), BP (-$7.58M), TSCDY (-$6.57M), APOL (-$5.63M), BDX (-$5.34M), , XOM.
  • Sold out of its positions in BDX, IGT, MDT, SPY.
  • As of March 31, 2015, ACADEMY CAPITAL MANAGEMENT INC/TX has $509.12M in assets under management (AUM). Assets under management grew from a total value of $504.80M to $509.12M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net buyer by $13.97M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 8.32 822443 51.52 0.00
IBM International Business Machines 5.08 +54.00% 161242 160.50 158.25
WMT Wal-Mart Stores 4.87 +2.00% 301496 82.25 81.06
PEP Pepsi 4.75 +3.00% 253047 95.62 93.96
PM Philip Morris International 4.73 +14.00% 319997 75.33 77.69
PG Procter & Gamble Company 4.17 +3.00% 258885 81.94 81.31
TSCDY Tes 3.83 -25.00% 1809460 10.77 10.53
ORCL Oracle Corporation 3.73 +2.00% 440674 43.15 41.62
BP BP 3.60 -29.00% 468860 39.11 38.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.52 +2.00% 237084 75.57 74.64
KO Coca-Cola Company 3.31 +3.00% 414979 40.55 40.22
CMCSK Comcast Corporation 3.16 +3.00% 286943 56.06 58.27
Medtronic 3.04 NEW 198707 77.99 0.00
NOV National-Oilwell Var 2.92 +162.00% 297486 49.99 50.15
MSFT Microsoft Corporation 2.83 +2.00% 353838 40.65 42.00
LM Legg Mason 2.68 -38.00% 247619 55.20 54.88
INTC Intel Corporation 2.61 +2.00% 425136 31.27 32.76
JNJ Johnson & Johnson 2.49 +2.00% 126121 100.59 98.55
Zoetis Inc Cl A 2.38 +2.00% 261396 46.29 0.00
Heineken Nv 2.35 +62.00% 155648 76.74 0.00
TEVA Teva Pharmaceutical Industries 2.15 175439 62.30 57.77
Google Inc Class C 2.14 +2.00% 19871 547.98 0.00
WU Western Union Company 2.06 +2.00% 503454 20.81 19.29
CLB Core Laboratories N.V. 1.87 NEW 91154 104.48 105.11
EXPD Expeditors International of Washington 1.78 +2.00% 188240 48.18 47.74
AFL AFLAC Incorporated 1.78 +5.00% 141639 64.01 61.39
SLB Schlumberger 1.77 +14.00% 107856 83.44 81.67
TOT TOTAL S.A. 1.75 NEW 178990 49.66 48.03
ABT Abbott Laboratories 1.74 +3.00% 191050 46.33 46.40
DE Deere & Company 1.71 +2.00% 99394 87.68 90.31
QCOM QUALCOMM 1.58 +3.00% 115769 69.34 71.27
MRK Merck & Co 1.52 +3.00% 135085 57.47 56.20
Heineken 0.91 +94.00% 60917 76.28 0.00
GOOG Google 0.87 +2.00% 7947 554.67 554.33
PRI Primerica 0.67 66936 50.90 51.13
APOL Apollo 0.39 -73.00% 106238 18.92 26.16
XOM Exxon Mobil Corporation 0.30 -2.00% 18038 84.99 84.57
Heineken Nv 0.30 +133.00% 39745 38.12 0.00
TRV Travelers Companies 0.19 8785 108.03 105.54
Now 0.10 +2.00% 24236 21.62 0.00
HAL Halliburton Company 0.05 +3.00% 5670 43.74 41.30