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) 525

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

Sector Weighting

Basic Materials
Capital Goods 4.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 24.09%
Energy 9.98%
Financial 13.6%
Healthcare 13.11%
Services 13.51%
Technology 19.27%
Transportation 1.68%
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 45,210 655 1.47 822,443
INTERNATIONAL BUSINESS MACHS COM 27,769 9,748 54.09 161,242
PHILIP MORRIS INTL INC COM 26,928 3,323 14.08 319,997
PEPSICO INC COM 24,358 786 3.34 253,047
WAL-MART STORES INC COM 22,871 564 2.53 301,496
PROCTER & GAMBLE CO COM 20,698 682 3.41 258,885
BP PLC SPONSORED ADR 19,927 -8,237 (29.25) 468,860
ORACLE CORP COM 19,359 414 2.18 440,674
NESTLE S A SPONSORED ADR 18,421 496 2.77 237,084
TESCO PLC SPONSORED ADR 18,384 -6,198 (25.21) 1,809,460
HEINEKEN N V ORD NR 17,293 7,152 70.52 216,565
COCA COLA CO COM 17,101 514 3.10 414,979
MICROSOFT CORP COM 16,595 365 2.25 353,838
COMCAST CORP NEW CL A SPL 16,537 556 3.48 286,943
MEDTRONIC PLC SHS 15,463 236 1.55 198,707
NATIONAL OILWELL VARCO INC COM 15,086 9,335 162.31 297,486
INTEL CORP COM 14,221 289 2.07 425,136
LEGG MASON INC COM 13,314 -8,313 (38.44) 247,619
JOHNSON & JOHNSON COM 12,782 353 2.84 126,121
ZOETIS INC CL A 12,450 304 2.50 261,396