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, BP, WMT, PEP, PM. These five stock positions account for 27.81% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 10 stocks: BP (+$11.56M), WU (+$8.83M), DE (+$8.61M), QCOM (+$8.30M), IBM (+$5.40M), NOV, SLB, AFL, PM, ORCL.
  • Started 3 new stock positions in QCOM, WU, DE.
  • Reduced shares in these 10 stocks: BDX (-$12.09M), APOL, Citi, TSCDY, WMT, , CMCSK, GE, , LM.
  • Sold out of its positions in T, COP, GE.
  • As of Dec. 31, 2014, ACADEMY CAPITAL MANAGEMENT INC/TX has $504.80M in assets under management (AUM). Assets under management grew from a total value of $462.57M to $504.80M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net buyer by $26.74M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 8.69 -2.00% 810532 54.11 0.00
BP BP 5.00 +84.00% 662660 38.12 38.44
WMT Wal-Mart Stores 5.00 294063 85.88 81.06
PEP Pepsi 4.59 244881 94.56 93.96
PM Philip Morris International 4.53 280512 81.45 77.69
PG Procter & Gamble Company 4.52 250355 91.09 81.31
LM Legg Mason 4.25 402221 53.37 54.88
TSCDY Tes 4.17 -2.00% 2419463 8.69 10.53
ORCL Oracle Corporation 3.84 431260 44.97 41.62
KO Coca-Cola Company 3.37 402509 42.22 40.22
IBM International Business Machines 3.33 +47.00% 104639 160.44 158.25
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.33 230703 72.95 74.64
MSFT Microsoft Corporation 3.18 346049 46.45 42.00
CMCSK Comcast Corporation 3.16 277302 57.56 58.27
INTC Intel Corporation 2.99 416500 36.29 32.76
MDT Medtronic 2.80 195670 72.20 76.22
APOL Apollo 2.73 -16.00% 403738 34.11 26.16
JNJ Johnson & Johnson 2.54 122636 104.57 98.55
Zoetis Inc Cl A 2.17 255012 43.03 0.00
IGT International Game Technology 2.07 605711 17.25 17.80
Google Inc Class C 2.01 19302 526.37 0.00
TEVA Teva Pharmaceutical Industries 1.96 172066 57.51 57.77
WU Western Union Company 1.75 NEW 493090 17.91 19.29
DE Deere & Company 1.71 NEW 97331 88.46 90.31
ABT Abbott Laboratories 1.65 185028 45.01 46.40
QCOM QUALCOMM 1.64 NEW 111672 74.32 71.27
EXPD Expeditors International of Washington 1.63 184357 44.61 47.74
AFL AFLAC Incorporated 1.62 +2.00% 134046 61.08 61.39
SLB Schlumberger 1.60 +7.00% 94340 85.40 81.67
NOV National-Oilwell Var 1.47 +16.00% 113409 65.52 50.15
MRK Merck & Co 1.47 130346 56.79 56.20
Heineken Nv 1.35 95643 71.02 0.00
BDX Becton, Dickinson and 1.06 -69.00% 38416 139.13 142.79
GOOG Google 0.81 7732 530.65 554.33
PRI Primerica 0.72 66936 54.25 51.13
Heineken 0.44 31357 71.31 0.00
XOM Exxon Mobil Corporation 0.34 18479 92.43 84.57
TRV Travelers Companies 0.18 8695 105.81 105.54
Heineken Nv 0.12 16989 35.61 0.00
Now 0.12 23690 25.71 0.00
SPY SPDR S&P; 500 ETF 0.05 1155 205.19 205.25
HAL Halliburton Company 0.04 5477 39.26 41.30