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, MDT, PM, MSFT. These five stock positions account for 27.90% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 10 stocks: IGT (+$9.70M), TSCDY (+$7.48M), GOOG, Heineken, Heineken Nv, PG, Now, PEP, WMT, IBM.
  • Started 6 new stock positions in TSCDY, Now, IGT, GOOG, Heineken, PWRM.
  • Reduced shares in these 10 stocks: CMCSK (-$6.55M), INTC, Heineken Nv, LM, APOL, Citi, BDX, MDT, , MSFT.
  • Sold out of its positions in T.
  • As of June 30, 2014, ACADEMY CAPITAL MANAGEMENT INC/TX has $488.73M in assets under management (AUM). Assets under management grew from a total value of $467.00M to $488.73M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net buyer by $17.16M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 8.07 837288 47.10 0.00
INTC Intel Corporation 5.41 -4.00% 856152 30.90 34.52
MDT Medtronic 5.04 386193 63.76 61.98
PM Philip Morris International 4.77 276547 84.31 82.61
MSFT Microsoft Corporation 4.61 540169 41.70 46.33
WMT Wal-Mart Stores 4.56 +3.00% 297127 75.07 76.38
PEP Pepsi 4.46 +4.00% 244040 89.34 93.27
LM Legg Mason 4.26 -3.00% 406119 51.31 50.77
APOL Apollo 4.04 -2.00% 632295 31.25 25.05
PG Procter & Gamble Company 3.98 +5.00% 247781 78.59 84.14
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.64 229664 77.47 73.31
ORCL Oracle Corporation 3.51 422939 40.53 38.41
KO Coca-Cola Company 3.46 399649 42.36 42.76
BP BP 3.45 319725 52.75 44.03
CMCSK Comcast Corporation 3.07 -30.00% 281180 53.33 53.01
BDX Becton, Dickinson and 3.06 126445 118.30 113.53
JNJ Johnson & Johnson 2.63 123001 104.62 104.74
IBM International Business Machines 2.59 69773 181.26 188.39
Google Inc Class C 2.29 19418 575.24 0.00
SLB Schlumberger 2.13 88247 117.94 103.17
IGT International Game Technology 1.99 NEW 609847 15.91 16.81
TEVA Teva Pharmaceutical Industries 1.86 173204 52.42 54.03
Zoetis Inc Cl A 1.69 256114 32.27 0.00
EXPD Expeditors International of Washington 1.68 185754 44.16 40.21
NOV National-Oilwell Var 1.65 97779 82.35 78.27
CSCO Cisco Systems 1.56 307553 24.85 25.10
ABT Abbott Laboratories 1.55 185678 40.90 41.44
AFL AFLAC Incorporated 1.53 120318 62.24 57.45
MRK Merck & Co 1.53 129606 57.84 59.12
TSCDY Tes 1.53 NEW 512956 14.58 9.10
Heineken Nv 1.41 +25.00% 95832 71.70 0.00
GOOG Google 0.93 NEW 7774 584.64 571.60
PRI Primerica 0.66 66936 47.84 48.70
Heineken 0.45 NEW 31366 70.75 0.00
XOM Exxon Mobil Corporation 0.37 18205 100.63 94.04
Now 0.18 NEW 24109 36.17 0.00
TRV Travelers Companies 0.17 -2.00% 8757 93.98 94.29
Heineken Nv 0.13 -56.00% 17274 35.89 0.00
HAL Halliburton Company 0.08 5377 70.86 64.34
HDVY Health Discovery Corporation 0.01 1175693 0.03 0.02
PWRM Power3 Medical Products 0.00 NEW 270000 0.00 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.85 0.00