ACADEMY CAPITAL MANAGEMENT INC/TX

Q2 2014 13F-HR Holdings

Location
Waco, TX
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
42
Total value ($000)
$488,717
Net value change ($000)
+22,001 (4.7%)
New positions
6
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
International Game Technology PLC 9,702 NEW
TESCO PLC SPONSORED ADR 7,477 NEW
Alphabet Inc. Class C 4,545 NEW
INTC 3,263 14.1%
PEP 2,235 11.4%
Heineken 2,219 NEW
SLB 1,732 20.0%
Heineken NV 1,569 29.6%
KO 1,515 9.8%
BP 1,377 8.9%
Top Reduces (Value $000, Stocks/ETFs)
ALPHABET INC CL C -10,673 -48.9%
CMCSA -4,707 -23.9%
APOLLO -2,385 -10.8%
C -762 -1.9%
IBM -544 -4.1%
ORCL -239 -1.4%
T -227 -100.0%
AFL -157 -2.1%
TEVA -150 -1.6%
BDX -98 -0.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type