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, NOV, MA, PEP. These five stock positions account for 30.60% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 3 stocks: VRX, ORCL, PRI.
  • Reduced shares in these 10 stocks: BEN (-$9.16M), FLT (-$7.72M), PG, Liberty Global Inc C, WMT, PEP, CHK, CMCSA, PM, MA.
  • Sold out of its positions in CHK, PG.
  • As of Sept. 30, 2016, ACADEMY CAPITAL MANAGEMENT INC/TX has $375.85M in assets under management (AUM). Assets under management dropped from a total value of $389.31M to $375.85M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net seller by $20.35M worth of stocks in the most recent quarter.

ACADEMY CAPITAL MANAGEMENT INC/TX portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 8.45 672402 47.23 0.00
Philip Morris International (PM) 6.14 237313 97.22 77.69
National-Oilwell Var (NOV) 5.53 565280 36.74 50.15
MasterCard Incorporated (MA) 5.45 201351 101.77 87.52
Pepsi (PEP) 5.03 173943 108.77 93.96
Valeant Pharmaceuticals Int (VRX) 4.25 649959 +13.00% 24.55 205.82
Microsoft Corporation (MSFT) 4.04 263829 57.60 42.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.74 177809 78.96 74.64
International Business Machines (IBM) 3.68 87120 158.85 158.25
Comcast Corporation (CMCSA) 3.67 207862 66.34 58.60
Oracle Corporation (ORCL) 3.64 348275 39.28 41.62
Wal-Mart Stores (WMT) 3.41 177900 72.12 81.06
Johnson & Johnson (JNJ) 3.28 104365 118.12 98.55
Franklin Resources (BEN) 3.28 346946 -42.00% 35.57 51.68
Diageo (DEO) 3.23 104723 116.04 110.91
Alphabet Inc Class C cs 2.99 14437 777.31 0.00
Zoetis Inc Cl A 2.84 204958 52.01 0.00
FleetCor Technologies (FLT) 2.70 58429 -43.00% 173.72 149.57
Heineken Nv 2.60 111006 88.01 0.00
Anheuser-Busch InBev NV (BUD) 2.53 72283 131.40 120.72
BP (BP) 2.33 248819 35.16 38.44
Schlumberger (SLB) 2.26 107855 78.63 81.67
Core Laboratories N.V. (CLB) 2.07 69280 112.33 105.11
Apple (AAPL) 2.06 68371 113.05 123.28
AFLAC Incorporated (AFL) 2.01 105147 71.86 61.39
Berkshire Hathaway (BRK.B) 1.78 46236 144.45 0.00
Abbott Laboratories (ABT) 1.57 139395 42.29 46.40
Heineken 1.24 53143 87.99 0.00
Alphabet Inc Class A cs 1.18 5520 803.99 0.00
Primerica (PRI) 0.95 67046 53.02 51.13
Liberty Global Inc C 0.80 90476 -35.00% 33.04 0.00
Western Union Company (WU) 0.34 61235 20.81 19.29
Exxon Mobil Corporation (XOM) 0.30 13097 87.27 84.57
Heineken Nv 0.24 20367 43.99 0.00
Travelers Companies (TRV) 0.23 7395 114.54 105.54
Intel Corporation (INTC) 0.06 6009 37.61 32.76
Liberty Global 0.06 8419 28.03 0.00
SPDR S&P; 500 ETF (SPY) 0.05 928 215.52 205.25
Health Discovery Corporation (HDVY) 0.01 1.13M 0.03 0.02
XOMA CORP Common equity shares 0.00 12755 0.39 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.05 0.00