ACADEMY CAPITAL MANAGEMENT INC/TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 18
Decreased Positions 25
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials
Capital Goods 1.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 23.51%
Energy 4.97%
Financial 16.5%
Healthcare 17.16%
Services 18.72%
Technology 15.96%
Transportation 1.68%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 44,985 -237 (0.53) 832,896
WAL-MART STORES INC COM 25,388 85 .34 298,123
PEPSICO INC COM 23,348 57 .25 244,637
PHILIP MORRIS INTL INC COM 23,166 199 .87 278,945
PROCTER & GAMBLE CO COM 22,975 167 .73 249,592
TESCO PLC SPONSORED ADR 21,622 17,161 384.67 2,486,137
LEGG MASON INC COM 21,375 -109 (0.51) 404,062
ORACLE CORP COM 19,762 307 1.58 429,619
BECTON DICKINSON & CO COM 17,523 -155 (0.88) 125,337
NESTLE S A SPONSORED ADR 16,983 69 .41 230,604
COCA COLA CO COM 16,840 74 .44 401,421
APOLLO ED GROUP INC CL A 16,536 -5,070 (23.46) 483,933
MICROSOFT CORP COM 16,509 -9,236 (35.87) 346,387
COMCAST CORP NEW CL A SPL 16,003 -39 (0.24) 280,501
INTEL CORP COM 15,190 -15,949 (51.22) 417,645
MEDTRONIC INC COM 14,595 -14,223 (49.36) 195,589
BP PLC SPONSORED ADR 14,163 1,565 12.43 359,456
JOHNSON & JOHNSON COM 12,964 -18 (0.14) 122,826
INTERNATIONAL BUSINESS MACHS COM 11,256 196 1.77 71,011
ZOETIS INC CL A 11,126 -18 (0.16) 255,706