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, BEN, PEP, MA. These five stock positions account for 28.95% of ACADEMY CAPITAL MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 6 stocks: BEN (+$9.38M), VRX (+$7.61M), AAPL (+$6.86M), Liberty Global Inc C, Liberty Global, SPY.
  • Started 3 new stock positions in AAPL, SPY, Liberty Global.
  • Reduced shares in these 10 stocks: FMC (-$12.98M), WMT (-$8.74M), SLB (-$7.35M), IBM (-$6.98M), INTC (-$5.41M), QCOM (-$5.03M), BP, PM, PEP, MSFT.
  • Sold out of its positions in Berkshire Hathaway Inc. Class B, FMC, QCOM.
  • As of June 30, 2016, ACADEMY CAPITAL MANAGEMENT INC/TX has $389.31M in assets under management (AUM). Assets under management dropped from a total value of $412.75M to $389.31M.
  • Independent of market fluctuations, ACADEMY CAPITAL MANAGEMENT INC/TX was a net seller by $42.38M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 7.69 673163 -3.00% 44.47 0.00
Philip Morris International (PM) 6.09 237752 -5.00% 99.65 77.69
Franklin Resources (BEN) 5.45 604368 +79.00% 35.12 51.68
Pepsi (PEP) 4.88 174601 -6.00% 108.92 93.96
MasterCard Incorporated (MA) 4.84 201766 -3.00% 93.30 87.52
National-Oilwell Var (NOV) 4.79 566021 -4.00% 32.95 50.15
FleetCor Technologies (FLT) 4.01 102850 -5.00% 151.87 149.57
Microsoft Corporation (MSFT) 3.79 264154 -7.00% 55.91 42.00
Oracle Corporation (ORCL) 3.69 348049 -3.00% 41.25 41.62
International Business Machines (IBM) 3.62 87239 -33.00% 161.35 158.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.62 178138 -3.00% 79.20 74.64
Valeant Pharmaceuticals Int (VRX) 3.62 573321 +117.00% 24.57 205.82
Comcast Corporation (CMCSA) 3.60 208631 -6.00% 67.12 58.60
Wal-Mart Stores (WMT) 3.40 179173 -39.00% 73.79 81.06
Johnson & Johnson (JNJ) 3.36 104574 -7.00% 125.14 98.55
Diageo (DEO) 3.04 104839 -6.00% 113.06 110.91
Alphabet Inc Class C cs 2.75 14459 -5.00% 741.13 0.00
Zoetis Inc Cl A 2.65 205226 -7.00% 50.25 0.00
Heineken Nv 2.60 111039 -9.00% 91.28 0.00
Anheuser-Busch InBev NV (BUD) 2.35 72403 -6.00% 126.21 120.72
BP (BP) 2.30 249178 -35.00% 35.96 38.44
Schlumberger (SLB) 2.24 107995 -45.00% 80.60 81.67
Core Laboratories N.V. (CLB) 2.21 69389 -7.00% 123.87 105.11
AFLAC Incorporated (AFL) 1.99 105289 -7.00% 73.45 61.39
Apple (AAPL) 1.76 68624 NEW 99.95 123.28
Berkshire Hathaway (BRK.B) 1.74 46309 -5.00% 146.15 0.00
Abbott Laboratories (ABT) 1.53 139491 -7.00% 42.65 46.40
Heineken 1.25 53245 -3.00% 91.29 0.00
Liberty Global Inc C 1.08 140285 +92.00% 30.10 0.00
Alphabet Inc Class A cs 1.08 5542 -7.00% 756.95 0.00
Primerica (PRI) 0.90 66936 52.53 51.13
Procter & Gamble Company (PG) 0.78 35394 -3.00% 85.30 81.31
Western Union Company (WU) 0.32 61327 20.17 19.29
Exxon Mobil Corporation (XOM) 0.32 13097 93.91 84.57
Heineken Nv 0.24 20665 45.63 0.00
Travelers Companies (TRV) 0.22 7395 116.97 105.54
Liberty Global 0.08 8451 NEW 35.85 0.00
SPDR S&P; 500 ETF (SPY) 0.05 928 NEW 216.59 205.25
Intel Corporation (INTC) 0.05 6009 -96.00% 35.61 32.76
Chesapeake Energy Corporation (CHK) 0.02 13426 4.69 14.13
Health Discovery Corporation (HDVY) 0.01 1.13M 0.03 0.02
XOMA CORP Common equity shares 0.00 12755 0.55 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.30 0.00