ACADEMY CAPITAL MANAGEMENT INC/TX
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,220
(6.4%)
New positions
5
Sold out positions
4
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 21,843 | NEW |
| KO | 14,701 | 2061.9% |
| PM | 8,818 | 64.1% |
| ZTS | 7,410 | NEW |
| Heineken NV | 5,302 | NEW |
| TEVA | 2,262 | 32.5% |
| APOLLO | 2,194 | 11.0% |
| MSFT | 1,862 | 9.1% |
| Medtronic PLC | 1,490 | 6.6% |
| ORCL | 1,218 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -22,092 | -100.0% |
| JNJ | -8,987 | -42.4% |
| LEUCADIA NATIONAL CO | -6,913 | -100.0% |
| C | -4,365 | -9.8% |
| WMT | -738 | -3.3% |
| CMCSA | -583 | -2.9% |
| EXPD | -497 | -6.3% |
| PG | -275 | -1.4% |
| INTC | -255 | -1.1% |
| SPY | -213 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|