ACADEMY CAPITAL MANAGEMENT INC/TX Information

500 N VALLEY MILLS DR, WACO, Texas, 76710, (254) 751-0555

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 34
Decreased Positions 8
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 526

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 23.92%
Energy 10.26%
Financial 13.45%
Healthcare 12.78%
Services 13.58%
Technology 19.39%
Transportation 1.66%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 44,215 640 1.47 822,443
INTERNATIONAL BUSINESS MACHS COM 28,003 9,830 54.09 161,242
PHILIP MORRIS INTL INC COM 26,685 3,293 14.08 319,997
PEPSICO INC COM 24,181 780 3.34 253,047
WAL-MART STORES INC COM 23,698 584 2.53 301,496
PROCTER & GAMBLE CO COM 20,786 685 3.41 258,885
BP PLC SPONSORED ADR 20,269 -8,378 (29.25) 468,860
ORACLE CORP COM 19,553 418 2.18 440,674
TESCO PLC SPONSORED ADR 18,565 -6,259 (25.21) 1,809,460
NESTLE S A SPONSORED ADR 18,526 499 2.77 237,084
MICROSOFT CORP COM 17,216 379 2.25 353,838
HEINEKEN N V ORD NR 17,087 7,067 70.52 216,565
COCA COLA CO COM 16,977 510 3.10 414,979
COMCAST CORP NEW CL A SPL 16,686 561 3.48 286,943
NATIONAL OILWELL VARCO INC COM 16,281 10,075 162.31 297,486
MEDTRONIC PLC SHS 15,022 230 1.55 198,707
INTEL CORP COM 14,208 289 2.07 425,136
LEGG MASON INC COM 13,592 -8,486 (38.44) 247,619
JOHNSON & JOHNSON COM 12,628 349 2.84 126,121
CORE LABORATORIES N V COM 12,076 12,076 New 91,154


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