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Fund Holdings of ACADEMY CAPITAL MANAGEMENT INC TX Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-22 | 2011-08-17 | 2011-04-25 | 2011-02-10 | 2010-10-27 | 2010-08-05 | 2010-05-12 | 2010-02-09 | 2009-08-14 | 2009-05-12 | 2009-02-10 | 2008-11-10 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameACADEMY CAPITAL MANAGEMENT INC TX
Fund Manager
Address500 N VALLEY MILLS DR, SUITE 200
WACO, TX, 76710
::Google Map
Phone(254) 751-0555
13F Asset Last Qtr$295,528,000
13F Asset This Qtr$333,058,000
Asset Change12.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CITIGROUP INC NEWC1,021,861$26,885Cut -1.41%8.07%
2.)APOLLO GROUP, INC.APOL355,276$19,139Cut -0.82%5.75%
3.)INTEL CORPORATIONINTC762,471$18,490Cut -0.65%5.55%
4.)COMCAST CORPORATIONCMCSK782,270$18,430Cut -1.69%5.53%
5.)WAL-MART STORES, INC.WMT307,990$18,405Cut -1.42%5.53%
6.)MCGRAW-HILL COS., INC. (THE)MHP395,014$17,764Cut -1.89%5.33%
7.)PEPSICO INC.PEP254,588$16,892Cut -1.11%5.07%
8.)MEDTRONIC, INC.MDT438,026$16,755Cut -0.06%5.03%
9.)PROCTER & GAMBLE CO.PG245,856$16,401Cut -0.84%4.92%
10.)MICROSOFT CORPORATIONMSFT617,908$16,041Added 0.04%4.82%
11.)JOHNSON & JOHNSONJNJ225,690$14,801Cut -0.34%4.44%
12.)ITT EDUCATIONAL SERVICES, INC.ESI247,675$14,091Added 77.06%4.23%
13.)LEGG MASON, INC.LM556,922$13,394Added 34.71%4.02%
14.)GOOGLE INC.GOOG19,523$12,610Cut -1.27%3.79%
15.)NESTLE S.A S/ADRNSRGY202,070$11,669Cut -0.49%3.50%
16.)ABBOTT LABORATORIESABT198,758$11,176Cut -1.10%3.36%
17.)BECTON, DICKINSON AND CO.BDX126,843$9,478Cut -0.58%2.85%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM81,525$6,398Cut -1.45%1.92%
19.)UNITEDHEALTH GROUP INCUNH125,150$6,343Cut -1.82%1.90%
20.)AMERICAN EXPRESS CO.AXP122,176$5,763Cut -2.53%1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DENNY CORPORATIONDENN14,000$530.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANK OF AMERICA CORP.BAC12,784$780.03%