ACADEMY CAPITAL MANAGEMENT INC/TX Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 0
Increased Positions 5
Decreased Positions 30
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.96%
Energy 6.04%
Financial 16.51%
Healthcare 18.96%
Services 13.95%
Technology 23.74%
Transportation 1.6%
Utilities

40 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 41,314 -535 (1.28) 855,179
INTEL CORP COM 24,184 -114 (0.47) 903,401
JOHNSON & JOHNSON COM 22,934 -299 (1.29) 231,192
MEDTRONIC INC COM 22,756 -284 (1.23) 392,008
WAL-MART STORES INC COM 22,120 -301 (1.34) 287,719
MICROSOFT CORP COM 21,757 -257 (1.17) 547,346
LEGG MASON INC COM 20,406 -225 (1.09) 457,629
PEPSICO INC COM 19,843 -279 (1.39) 236,340
APOLLO ED GROUP INC CL A 19,710 -505 (2.5) 730,262
COMCAST CORP NEW CL A SPL 19,427 -404 (2.04) 406,687
PROCTER & GAMBLE CO COM 19,061 -250 (1.29) 235,782
NESTLE S A SPONSORED ADR 17,430 -162 (0.92) 229,016
ORACLE CORP COM 16,784 15 .09 422,444
BP PLC SPONSORED ADR 15,302 -42 (0.27) 320,325
BECTON DICKINSON & CO COM 14,681 -183 (1.23) 129,053
INTERNATIONAL BUSINESS MACHS COM 13,425 38 .29 68,142
PHILIP MORRIS INTL INC COM 13,319 6,549 96.74 157,850
GOOGLE INC CL A 10,817 -159 (1.45) 19,713
GOOGLE INC CL C 10,575 -156 (1.45) 19,713
SCHLUMBERGER LTD COM 8,945 -106 (1.17) 89,350


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