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%.

Companies in the Academy Capital Management Inc/tx portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 10.15 550176 -16% 66.88
Philip Morris International (PM) 7.57 233797 117.45
MasterCard Incorporated (MA) 6.56 195871 121.45
Pepsi (PEP) 5.37 168510 115.49
National-Oilwell Var (NOV) 4.96 546234 32.94
Microsoft Corporation (MSFT) 4.85 255288 68.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.75 197611 87.14
Oracle Corporation (ORCL) 4.75 343412 50.14
Comcast Corporation (CMCSA) 4.31 401957 38.92
FleetCor Technologies (FLT) 3.82 96117 +66% 144.21
Johnson & Johnson (JNJ) 3.70 101440 132.29
Alphabet Inc Class C cs 3.51 14027 908.68
Zoetis Inc Cl A 3.41 198103 62.38
Diageo (DEO) 3.38 102281 119.83
Valeant Pharmaceuticals Int (VRX) 3.02 633787 17.30
Heineken Nv 2.95 110094 97.17
Apple (AAPL) 2.65 66767 144.01
Anheuser-Busch InBev NV (BUD) 2.38 78345 110.36
AFLAC Incorporated (AFL) 2.20 102806 77.67
Berkshire Hathaway (BRK.B) 2.17 46363 169.36
Schlumberger (SLB) 2.03 112093 +5% 65.84
Core Laboratories N.V. (CLB) 1.89 67579 101.26
Abbott Laboratories (ABT) 1.81 134833 48.61
Primerica (PRI) 1.40 67046 75.74
Alphabet Inc Class A cs 1.38 5377 929.51
Heineken 1.37 51134 NEW 97.08
BP (BP) 1.24 129422 -47% 34.65
Liberty Global Inc C 0.83 96567 +7% 31.17
Western Union Company (WU) 0.32 60266 19.05
Exxon Mobil Corporation (XOM) 0.29 13097 80.71
Heineken Nv 0.27 19892 -72% 48.51
Travelers Companies (TRV) 0.26 7395 126.44
Heineken Holding 0.22 8697 91.64
Allegiance Bancshares 0.13 12270 38.22
Intel Corporation (INTC) 0.06 6009 33.62
Liberty Global 0.06 9676 21.39

Past 13F-HR SEC Filings by Academy Capital Management Inc/tx

View All Filings