ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $395,093 (100.0% shares, 0.0% debt)

Holdings (39)

C Citigroup Inc 10.6%

Value ($000) $42,021 Shares 866,245 Est. Cost $35.76 Unrealized +5.2%

WMT Wal-Mart Stores 5.5%

Value ($000) $21,569 Shares 291,633 Est. Cost $19.98 Unrealized -1.0%

— Medtronic Inc 5.3%

Value ($000) $21,134 Shares 396,898 Est. Cost $51.47 Unrealized —

INTC Intel Corp 5.3%

Value ($000) $20,804 Shares 907,644 Est. Cost $17.18 Unrealized -1.6%

JNJ Johnson & Johnson 5.1%

Value ($000) $20,303 Shares 234,208 Est. Cost $59.66 Unrealized +6.5%

PEP Pepsico Inc 4.8%

Value ($000) $19,052 Shares 239,660 Est. Cost $56.00 Unrealized +1.4%

MSFT Microsoft Corp 4.7%

Value ($000) $18,430 Shares 553,808 Est. Cost $26.71 Unrealized +1.1%

PG Proctor & Gamble 4.6%

Value ($000) $18,056 Shares 238,871 Est. Cost $55.00 Unrealized +2.2%

— Comcast Corp 4.6%

Value ($000) $17,996 Shares 415,141 Est. Cost $39.67 Unrealized —

— Google Inc Cl A 4.4%

Value ($000) $17,520 Shares 20,003 Est. Cost $880.35 Unrealized —

NSRGY Nestle Sa 4.1%

Value ($000) $16,168 Shares 231,149 Est. Cost $65.47 Unrealized —

— Apollo Group Inc 3.9%

Value ($000) $15,585 Shares 748,965 Est. Cost $17.72 Unrealized —

— Legg Mason Inc 3.9%

Value ($000) $15,471 Shares 462,666 Est. Cost $31.01 Unrealized —

— Oracle Corp 3.5%

Value ($000) $13,999 Shares 422,064 Est. Cost $30.98 Unrealized —

BP BP PLC-Spons Adr 3.4%

Value ($000) $13,499 Shares 321,197 Est. Cost $41.74 Unrealized —

BDX Becton Dickinson & Co 3.3%

Value ($000) $13,068 Shares 130,661 Est. Cost $78.11 Unrealized +3.2%

IBM Int'l Business Machines 3.2%

Value ($000) $12,582 Shares 67,947 Est. Cost $118.81 Unrealized -6.1%

SLB Schlumberger Ltd Com 2.0%

Value ($000) $7,988 Shares 90,404 Est. Cost $52.90 Unrealized +11.5%

EXPD Expeditors International 2.0%

Value ($000) $7,976 Shares 181,029 Est. Cost $31.69 Unrealized +11.4%

— National-Oilwell Varco 2.0%

Value ($000) $7,834 Shares 100,299 Est. Cost $68.89 Unrealized —

AFL Aflac Inc 1.8%

Value ($000) $7,144 Shares 115,248 Est. Cost $20.11 Unrealized +11.7%

— Cisco Systems Inc 1.8%

Value ($000) $7,016 Shares 299,470 Est. Cost $24.33 Unrealized —

PM Philip Morris 1.8%

Value ($000) $6,947 Shares 80,235 Est. Cost $47.38 Unrealized 0.0%

— Leucadia National 1.7%

Value ($000) $6,696 Shares 245,842 Est. Cost $26.23 Unrealized —

TEVA Teva Pharmaceutical 1.7%

Value ($000) $6,546 Shares 173,284 Est. Cost $39.17 Unrealized —

ABT Abbott Laboratories 1.6%

Value ($000) $6,329 Shares 190,703 Est. Cost $28.85 Unrealized -4.0%

MRK Merck & Company 1.6%

Value ($000) $6,319 Shares 132,738 Est. Cost $30.02 Unrealized +3.2%

— Primerica Inc 0.7%

Value ($000) $2,705 Shares 67,058 Est. Cost $37.79 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $1,642 Shares 19,091 Est. Cost $53.69 Unrealized +0.9%

TRV Travelers Cos Inc 0.2%

Value ($000) $762 Shares 9,000 Est. Cost $63.44 Unrealized -1.0%

KO Coca-Cola Co 0.2%

Value ($000) $653 Shares 17,262 Est. Cost $27.82 Unrealized -3.7%

— SPDR Trust Unit 0.1%

Value ($000) $283 Shares 1,690 Est. Cost $160.36 Unrealized —

— Denbury Resources Inc 0.1%

Value ($000) $264 Shares 14,380 Est. Cost $17.32 Unrealized —

Value ($000) $263 Shares 7,800 Est. Cost $33.72 Unrealized —

HAL Halliburton Co 0.1%

Value ($000) $258 Shares 5,377 Est. Cost $33.36 Unrealized +11.9%

— Weatherford International 0.0%

Value ($000) $160 Shares 10,450 Est. Cost $15.31 Unrealized —

— Health Discovery Corp 0.0%

Value ($000) $36 Shares 1,175,693 Est. Cost $0.03 Unrealized —

— Provectus Pharmaceutical Inc 0.0%

Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized —

— Power 3 Medical 0.0%

Value ($000) $0 Shares 270,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	866,245	$42,021	10.6%	$35.76	+5.2%	com	172967424
WMT	Wal-Mart Stores	291,633	$21,569	5.5%	$19.98	-1.0%	com	931142103
—	Medtronic Inc	396,898	$21,134	5.3%	$51.47	—	com	585055106
INTC	Intel Corp	907,644	$20,804	5.3%	$17.18	-1.6%	com	458140100
JNJ	Johnson & Johnson	234,208	$20,303	5.1%	$59.66	+6.5%	com	478160104
PEP	Pepsico Inc	239,660	$19,052	4.8%	$56.00	+1.4%	com	713448108
MSFT	Microsoft Corp	553,808	$18,430	4.7%	$26.71	+1.1%	com	594918104
PG	Proctor & Gamble	238,871	$18,056	4.6%	$55.00	+2.2%	com	742718109
—	Comcast Corp	415,141	$17,996	4.6%	$39.67	—	com	20030n200
—	Google Inc Cl A	20,003	$17,520	4.4%	$880.35	—	com	38259p508
NSRGY	Nestle Sa	231,149	$16,168	4.1%	$65.47	—	com	641069406
—	Apollo Group Inc	748,965	$15,585	3.9%	$17.72	—	com	037604105
—	Legg Mason Inc	462,666	$15,471	3.9%	$31.01	—	com	524901105
—	Oracle Corp	422,064	$13,999	3.5%	$30.98	—	com	68389x105
BP	BP PLC-Spons Adr	321,197	$13,499	3.4%	$41.74	—	com	055622104
BDX	Becton Dickinson & Co	130,661	$13,068	3.3%	$78.11	+3.2%	com	075887109
IBM	Int'l Business Machines	67,947	$12,582	3.2%	$118.81	-6.1%	com	459200101
SLB	Schlumberger Ltd Com	90,404	$7,988	2.0%	$52.90	+11.5%	com	806857108
EXPD	Expeditors International	181,029	$7,976	2.0%	$31.69	+11.4%	com	302130109
—	National-Oilwell Varco	100,299	$7,834	2.0%	$68.89	—	com	637071101
AFL	Aflac Inc	115,248	$7,144	1.8%	$20.11	+11.7%	com	001055102
—	Cisco Systems Inc	299,470	$7,016	1.8%	$24.33	—	com	17275r102
PM	Philip Morris	80,235	$6,947	1.8%	$47.38	0.0%	com	718172109
—	Leucadia National	245,842	$6,696	1.7%	$26.23	—	com	527288104
TEVA	Teva Pharmaceutical	173,284	$6,546	1.7%	$39.17	—	com	881624209
ABT	Abbott Laboratories	190,703	$6,329	1.6%	$28.85	-4.0%	com	002824100
MRK	Merck & Company	132,738	$6,319	1.6%	$30.02	+3.2%	com	58933Y105
—	Primerica Inc	67,058	$2,705	0.7%	$37.79	—	com	74164m108
XOM	Exxon Mobil Corp	19,091	$1,642	0.4%	$53.69	+0.9%	com	30231G102
TRV	Travelers Cos Inc	9,000	$762	0.2%	$63.44	-1.0%	com	89417E109
KO	Coca-Cola Co	17,262	$653	0.2%	$27.82	-3.7%	com	191216100
—	SPDR Trust Unit	1,690	$283	0.1%	$160.36	—	com	78462f103
—	Denbury Resources Inc	14,380	$264	0.1%	$17.32	—	com	247916208
—	ATT	7,800	$263	0.1%	$33.72	—	com	00206r102
HAL	Halliburton Co	5,377	$258	0.1%	$33.36	+11.9%	com	406216101
—	Weatherford International	10,450	$160	0.0%	$15.31	—	com	H27013103
—	Health Discovery Corp	1,175,693	$36	0.0%	$0.03	—	com	42218r100
—	Provectus Pharmaceutical Inc	20,000	$15	0.0%	$0.75	—	com	74373f100
—	Power 3 Medical	270,000	$0	0.0%	$0.00	—	com	73936a103