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, PEP, WMT, IBM. These five stock positions account for 26.17% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 9 stocks: CMCSA (+$12.80M), VRX (+$7.10M), FLT (+$6.46M), Liberty Global Inc C, RDS.A, DRQ, TROW, MON, BEN.
  • Started 8 new stock positions in RDS.A, MON, Liberty Global Inc C, DRQ, CMCSA, FLT, VRX, TROW.
  • Reduced shares in these 10 stocks: WMT (-$19.06M), (-$14.21M), Zoetis Inc Cl A (-$11.96M), WU (-$10.36M), DE (-$7.00M), (-$5.96M), QCOM, Citi, PM, DEO.
  • Sold out of its positions in APOL, CMCSK, DE, MRK, Now.
  • As of Dec. 31, 2015, ACADEMY CAPITAL MANAGEMENT INC/TX has $441.24M in assets under management (AUM). Assets under management dropped from a total value of $501.03M to $441.24M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net seller by $83.08M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 7.96 -7.00% 678632 51.75 0.00
PM Philip Morris International 5.26 -10.00% 264021 87.91 77.69
PEP Pepsi 4.53 -10.00% 199959 99.92 93.96
WMT Wal-Mart Stores 4.27 -50.00% 307528 61.30 81.06
IBM International Business Machines 4.15 -11.00% 132972 137.62 158.25
PG Procter & Gamble Company 4.06 -10.00% 225434 79.41 81.31
NOV National-Oilwell Var 3.85 -12.00% 506687 33.49 50.15
MSFT Microsoft Corporation 3.69 -8.00% 293592 55.48 42.00
KO Coca-Cola Company 3.49 -9.00% 358386 42.96 40.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.22 -9.00% 191005 74.47 74.64
INTC Intel Corporation 3.14 -10.00% 402078 34.45 32.76
MA MasterCard Incorporated 3.09 -9.00% 140196 97.36 87.52
ORCL Oracle Corporation 3.06 -9.00% 370093 36.53 41.62
DEO Diageo 2.96 -15.00% 119697 109.07 110.91
CMCSA Comcast Corporation 2.90 NEW 226836 56.43 58.60
BEN Franklin Resources 2.71 324186 36.82 51.68
Alphabet Inc Class C cs 2.71 -9.00% 15747 758.81 0.00
JNJ Johnson & Johnson 2.69 -9.00% 115641 102.71 98.55
FMC FMC Corporation 2.65 -8.00% 299344 39.13 60.36
BP BP 2.61 -16.00% 367961 31.26 38.44
Zoetis Inc Cl A 2.46 -52.00% 226096 47.92 0.00
Heineken Nv 2.36 -10.00% 123003 84.62 0.00
BUD Anheuser-Busch InBev NV 2.24 -10.00% 79188 124.99 120.72
CLB Core Laboratories N.V. 1.88 -10.00% 76251 108.73 105.11
AFL AFLAC Incorporated 1.63 -9.00% 119979 59.89 61.39
VRX Valeant Pharmaceuticals Int 1.61 NEW 69874 101.64 205.82
ABT Abbott Laboratories 1.56 -9.00% 153592 44.90 46.40
BRK.B Berkshire Hathaway 1.50 -8.00% 50142 132.03 0.00
FLT FleetCor Technologies 1.46 NEW 45176 142.93 149.57
SLB Schlumberger 1.44 -9.00% 91229 69.75 81.67
WU Western Union Company 1.39 -62.00% 343477 17.91 19.29
Heineken 1.15 59548 85.56 0.00
Alphabet Inc Class A cs 1.13 -8.00% 6383 778.00 0.00
EXPD Expeditors International of Washington 1.06 -18.00% 103859 45.10 47.74
PCP Precision Castparts 1.05 -20.00% 20034 232.01 210.13
PRI Primerica 0.72 66936 47.22 51.13
Liberty Global Inc C 0.62 NEW 67130 40.76 0.00
QCOM QUALCOMM 0.37 -69.00% 33000 49.97 71.27
XOM Exxon Mobil Corporation 0.23 -23.00% 13178 77.93 84.57
Heineken Nv 0.20 -42.00% 21115 42.77 0.00
TRV Travelers Companies 0.19 7615 112.80 105.54
RDS.A Royal Dutch Shell 0.18 NEW 17627 45.78 0.00
DRQ Dril-Quip 0.18 NEW 13473 59.23 68.82
MON Monsanto Company 0.13 NEW 5735 98.52 117.22
TROW T. Rowe Price 0.13 NEW 8136 71.41 81.65
Berkshire Hathaway Inc. Class B 0.05 1717 131.62 0.00
SPY SPDR S&P; 500 ETF 0.05 -20.00% 1155 203.46 205.25