ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (36)

C Citigroup Inc 10.8%

Value $42.02M Shares 875,894 Est. Cost $35.76 Unrealized 0.0%

INTC Intel Corp 5.6%

Value $21.97M Shares 906,686 Est. Cost $17.18 Unrealized 0.0%

WMT Wal-Mart Stores 5.6%

Value $21.83M Shares 293,108 Est. Cost $19.98 Unrealized 0.0%

— Medtronic Inc 5.3%

Value $20.53M Shares 398,957 Est. Cost $51.47 Unrealized —

JNJ Johnson & Johnson 5.2%

Value $20.31M Shares 236,594 Est. Cost $59.66 Unrealized 0.0%

PEP Pepsico Inc 5.1%

Value $20.03M Shares 244,933 Est. Cost $56.00 Unrealized 0.0%

PG Proctor & Gamble 4.8%

Value $18.8M Shares 244,136 Est. Cost $55.00 Unrealized 0.0%

MSFT Microsoft Corp 4.8%

Value $18.75M Shares 542,933 Est. Cost $26.70 Unrealized 0.0%

— Google Inc Cl A 4.5%

Value $17.7M Shares 20,100 Est. Cost $880.35 Unrealized —

— Comcast Corp 4.2%

Value $16.54M Shares 416,828 Est. Cost $39.67 Unrealized —

NSRGY Nestle Sa 3.8%

Value $15.04M Shares 229,641 Est. Cost $65.47 Unrealized —

— Legg Mason Inc 3.7%

Value $14.35M Shares 462,703 Est. Cost $31.01 Unrealized —

BDX Becton Dickinson & Co 3.4%

Value $13.42M Shares 135,801 Est. Cost $78.11 Unrealized 0.0%

— Apollo Group Inc 3.4%

Value $13.36M Shares 754,020 Est. Cost $17.72 Unrealized —

BP BP PLC-Spons Adr 3.4%

Value $13.3M Shares 318,570 Est. Cost $41.74 Unrealized —

IBM Int'l Business Machines 3.3%

Value $12.75M Shares 66,726 Est. Cost $118.94 Unrealized 0.0%

— McGraw-Hill Co 3.1%

Value $11.96M Shares 224,780 Est. Cost $53.19 Unrealized —

— Oracle Corp 3.0%

Value $11.54M Shares 375,813 Est. Cost $30.71 Unrealized —

— Cisco Systems Inc 1.9%

Value $7.291M Shares 299,642 Est. Cost $24.33 Unrealized —

— National-Oilwell Varco, Inc. 1.8%

Value $6.936M Shares 100,678 Est. Cost $68.89 Unrealized —

EXPD Expeditors International 1.8%

Value $6.913M Shares 181,745 Est. Cost $31.69 Unrealized 0.0%

AFL Aflac Inc 1.7%

Value $6.725M Shares 115,721 Est. Cost $20.11 Unrealized 0.0%

TEVA Teva Pharmaceutical 1.7%

Value $6.696M Shares 170,839 Est. Cost $39.19 Unrealized —

ABT Abbott Laboratories 1.7%

Value $6.678M Shares 191,464 Est. Cost $28.85 Unrealized 0.0%

SLB Schlumberger Ltd Com 1.7%

Value $6.502M Shares 90,746 Est. Cost $52.90 Unrealized 0.0%

— Leucadia National 1.6%

Value $6.374M Shares 243,130 Est. Cost $26.22 Unrealized —

MRK Merck & Company 1.6%

Value $6.198M Shares 133,455 Est. Cost $30.02 Unrealized 0.0%

— Primerica Inc 0.6%

Value $2.202M Shares 58,824 Est. Cost $37.43 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $1.75M Shares 19,371 Est. Cost $53.69 Unrealized 0.0%

TRV Travelers Cos Inc 0.2%

Value $846K Shares 10,597 Est. Cost $63.44 Unrealized 0.0%

KO Coca-Cola Co 0.2%

Value $672K Shares 16,762 Est. Cost $27.85 Unrealized 0.0%

— SPDR Trust Unit 0.1%

Value $271K Shares 1,690 Est. Cost $160.36 Unrealized —

— Denbury Resources Inc 0.1%

Value $249K Shares 14,380 Est. Cost $17.32 Unrealized —

HAL Halliburton Co 0.1%

Value $215K Shares 5,177 Est. Cost $33.21 Unrealized 0.0%

— Health Discovery Corp 0.0%

Value $38,000 Shares 1,175,693 Est. Cost $0.03 Unrealized —

— Power 3 Medical 0.0%

Value $1,000 Shares 270,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	875,894	$42.02M	10.8%	$35.76	0.0%	com	172967424
INTC	Intel Corp	906,686	$21.97M	5.6%	$17.18	0.0%	com	458140100
WMT	Wal-Mart Stores	293,108	$21.83M	5.6%	$19.98	0.0%	com	931142103
—	Medtronic Inc	398,957	$20.53M	5.3%	$51.47	—	com	585055106
JNJ	Johnson & Johnson	236,594	$20.31M	5.2%	$59.66	0.0%	com	478160104
PEP	Pepsico Inc	244,933	$20.03M	5.1%	$56.00	0.0%	com	713448108
PG	Proctor & Gamble	244,136	$18.8M	4.8%	$55.00	0.0%	com	742718109
MSFT	Microsoft Corp	542,933	$18.75M	4.8%	$26.70	0.0%	com	594918104
—	Google Inc Cl A	20,100	$17.7M	4.5%	$880.35	—	com	38259p508
—	Comcast Corp	416,828	$16.54M	4.2%	$39.67	—	com	20030n200
NSRGY	Nestle Sa	229,641	$15.04M	3.8%	$65.47	—	com	641069406
—	Legg Mason Inc	462,703	$14.35M	3.7%	$31.01	—	com	524901105
BDX	Becton Dickinson & Co	135,801	$13.42M	3.4%	$78.11	0.0%	com	075887109
—	Apollo Group Inc	754,020	$13.36M	3.4%	$17.72	—	com	037604105
BP	BP PLC-Spons Adr	318,570	$13.3M	3.4%	$41.74	—	com	055622104
IBM	Int'l Business Machines	66,726	$12.75M	3.3%	$118.94	0.0%	com	459200101
—	McGraw-Hill Co	224,780	$11.96M	3.1%	$53.19	—	com	580645109
—	Oracle Corp	375,813	$11.54M	3.0%	$30.71	—	com	68389x105
—	Cisco Systems Inc	299,642	$7.291M	1.9%	$24.33	—	com	17275r102
—	National-Oilwell Varco, Inc.	100,678	$6.936M	1.8%	$68.89	—	com	637071101
EXPD	Expeditors International	181,745	$6.913M	1.8%	$31.69	0.0%	com	302130109
AFL	Aflac Inc	115,721	$6.725M	1.7%	$20.11	0.0%	com	001055102
TEVA	Teva Pharmaceutical	170,839	$6.696M	1.7%	$39.19	—	com	881624209
ABT	Abbott Laboratories	191,464	$6.678M	1.7%	$28.85	0.0%	com	002824100
SLB	Schlumberger Ltd Com	90,746	$6.502M	1.7%	$52.90	0.0%	com	806857108
—	Leucadia National	243,130	$6.374M	1.6%	$26.22	—	com	527288104
MRK	Merck & Company	133,455	$6.198M	1.6%	$30.02	0.0%	com	58933Y105
—	Primerica Inc	58,824	$2.202M	0.6%	$37.43	—	com	74164m108
XOM	Exxon Mobil Corp	19,371	$1.75M	0.4%	$53.69	0.0%	com	30231G102
TRV	Travelers Cos Inc	10,597	$846K	0.2%	$63.44	0.0%	com	89417E109
KO	Coca-Cola Co	16,762	$672K	0.2%	$27.85	0.0%	com	191216100
—	SPDR Trust Unit	1,690	$271K	0.1%	$160.36	—	com	78462f103
—	Denbury Resources Inc	14,380	$249K	0.1%	$17.32	—	com	247916208
HAL	Halliburton Co	5,177	$215K	0.1%	$33.21	0.0%	com	406216101
—	Health Discovery Corp	1,175,693	$38,000	0.0%	$0.03	—	com	42218r100
—	Power 3 Medical	270,000	$1,000	0.0%	$0.00	—	com	73936a103