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) 456

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

Sector Weighting

Basic Materials
Capital Goods 1.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 24.29%
Energy 5.69%
Financial 16.52%
Healthcare 16.24%
Services 18.17%
Technology 15.72%
Transportation 1.66%
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 42,703 -225 (0.53) 832,896
PHILIP MORRIS INTL INC COM 24,394 210 .87 278,945
PEPSICO INC COM 22,930 56 .25 244,637
WAL-MART STORES INC COM 22,663 76 .34 298,123
TESCO PLC SPONSORED ADR 22,368 17,753 384.67 2,486,137
PROCTER & GAMBLE CO COM 21,118 153 .73 249,592
LEGG MASON INC COM 20,526 -104 (0.51) 404,062
ORACLE CORP COM 16,476 256 1.58 429,619
NESTLE S A SPONSORED ADR 16,363 67 .41 230,604
COCA COLA CO COM 16,330 72 .44 401,421
MICROSOFT CORP COM 15,546 -8,697 (35.87) 346,387
BECTON DICKINSON & CO COM 15,455 -137 (0.88) 125,337
BP PLC SPONSORED ADR 15,191 1,679 12.43 359,456
COMCAST CORP NEW CL A SPL 14,586 -35 (0.24) 280,501
INTEL CORP COM 13,619 -14,300 (51.22) 417,645
APOLLO ED GROUP INC CL A 13,003 -3,986 (23.46) 483,933
MEDTRONIC INC COM 12,709 -12,385 (49.36) 195,589
JOHNSON & JOHNSON COM 12,327 -18 (0.14) 122,826
INTERNATIONAL BUSINESS MACHS COM 11,591 202 1.77 71,011
GOOGLE INC CL C 10,203 -22 (0.21) 19,377


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