ACADEMY CAPITAL MANAGEMENT INC/TX Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 48
New Positions 4
Increased Positions 15
Decreased Positions 32
Positions with Activity 47
Sold Out Positions 7
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 23.65%
Energy 9.4%
Financial 19.98%
Healthcare 8.91%
Services 12.86%
Technology 17.08%
Transportation 0%
Utilities

48 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 32,466 787 2.49 695,502
PHILIP MORRIS INTL INC COM 24,924 -1,097 (4.22) 252,886
NATIONAL OILWELL VARCO INC COM 20,501 2,884 16.37 589,630
MASTERCARD INC CL A 20,372 6,665 48.62 208,365
WAL-MART STORES INC COM 20,115 -671 (3.23) 297,604
PEPSICO INC COM 19,229 -1,452 (7.02) 185,918
INTERNATIONAL BUSINESS MACHS COM 18,959 -357 (1.85) 130,512
FLEETCOR TECHNOLOGIES INC COM 16,898 9,869 140.40 108,604
HEINEKEN N V ORD NR 16,599 -470 (2.75) 177,528
SCHLUMBERGER LTD COM 15,816 8,572 118.34 199,191
ORACLE CORP COM 14,505 -409 (2.75) 359,932
MICROSOFT CORP COM 14,393 -465 (3.13) 284,397
F M C CORP COM NEW 14,027 970 7.43 321,583
NESTLE S A SPONSORED ADR 13,910 -430 (3) 185,273
COMCAST CORP NEW CL A 13,725 -164 (1.18) 224,156
BP PLC SPONSORED ADR 13,034 663 5.36 387,679
FRANKLIN RES INC COM 12,733 498 4.07 337,378
JOHNSON & JOHNSON COM 12,679 -360 (2.76) 112,450
DIAGEO P L C SPON ADR NEW 12,283 -792 (6.06) 112,447
ALPHABET INC CAP STK CL C 10,690 -304 (2.77) 15,311


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