Academy Capital Management

Latest statistics and disclosures from ACADEMY CAPITAL MANAGEMENT INC/TX's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Citigroup Inc, PM, MA, PEP, NOV, and represent 34.60% of ACADEMY CAPITAL MANAGEMENT INC/TX's stock portfolio.
  • Added to shares of these 4 stocks: FLT (+$5.56M), Heineken, SLB, Liberty Global Inc C.
  • Started 1 new stock positions in Heineken.
  • Reduced shares in these 10 stocks: BEN (-$14.60M), Citigroup Inc (-$7.19M), BP, Heineken Nv, PM, MA, NOV, PEP, NSRGY, CMCSA.
  • Sold out of its positions in BEN.
  • ACADEMY CAPITAL MANAGEMENT INC/TX was a net seller of stock by $19.96M.
  • ACADEMY CAPITAL MANAGEMENT INC/TX has $362.67M in assets under management (AUM), dropping by -1.43%.

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 10.15 550176 -16.00% 66.88 0.00
Philip Morris International (PM) 7.57 233797 117.45 118.89
MasterCard Incorporated (MA) 6.56 195871 121.45 129.52
Pepsi (PEP) 5.37 168510 115.49 116.13
National-Oilwell Var (NOV) 4.96 546234 32.94 33.18
Microsoft Corporation (MSFT) 4.85 255288 68.93 73.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.75 197611 87.14 86.58
Oracle Corporation (ORCL) 4.75 343412 50.14 50.76
Comcast Corporation (CMCSA) 4.31 401957 38.92 39.47
FleetCor Technologies (FLT) 3.82 96117 +66.00% 144.21 148.36
Johnson & Johnson (JNJ) 3.70 101440 132.29 133.01
Alphabet Inc Class C cs 3.51 14027 908.68 0.00
Zoetis Inc Cl A 3.41 198103 62.38 0.00
Diageo (DEO) 3.38 102281 119.83 119.12
Valeant Pharmaceuticals Int (VRX) 3.02 633787 17.30 17.54
Heineken Nv 2.95 110094 97.17 0.00
Apple (AAPL) 2.65 66767 144.01 152.09
Anheuser-Busch InBev NV (BUD) 2.38 78345 110.36 113.77
AFLAC Incorporated (AFL) 2.20 102806 77.67 77.62
Berkshire Hathaway (BRK.B) 2.17 46363 169.36 0.00
Schlumberger (SLB) 2.03 112093 +5.00% 65.84 66.42
Core Laboratories N.V. (CLB) 1.89 67579 101.26 106.30
Abbott Laboratories (ABT) 1.81 134833 48.61 50.80
Primerica (PRI) 1.40 67046 75.74 79.50
Alphabet Inc Class A cs 1.38 5377 929.51 0.00
Heineken 1.37 51134 NEW 97.08 0.00
BP (BP) 1.24 129422 -47.00% 34.65 34.46
Liberty Global Inc C 0.83 96567 +7.00% 31.17 0.00
Western Union Company (WU) 0.32 60266 19.05 19.16
Exxon Mobil Corporation (XOM) 0.29 13097 80.71 79.87
Heineken Nv 0.27 19892 -72.00% 48.51 0.00
Travelers Companies (TRV) 0.26 7395 126.44 126.38
Heineken Holding 0.22 8697 91.64 0.00
Allegiance Bancshares 0.13 12270 38.22 0.00
Intel Corporation (INTC) 0.06 6009 33.62 34.50
Liberty Global 0.06 9676 21.39 0.00