ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (36)

C Citigroup Inc 10.2%

Value $44.56M Shares 855,179 Est. Cost $35.76 Unrealized +5.3%

INTC Intel Corp 5.3%

Value $23.45M Shares 903,401 Est. Cost $17.18 Unrealized +4.4%

WMT Wal-Mart Stores 5.2%

Value $22.64M Shares 287,719 Est. Cost $19.98 Unrealized +1.8%

— Medtronic Inc 5.1%

Value $22.5M Shares 392,008 Est. Cost $51.47 Unrealized —

— Google Inc Cl A 5.0%

Value $22.09M Shares 19,713 Est. Cost $880.35 Unrealized —

JNJ Johnson & Johnson 4.8%

Value $21.17M Shares 231,192 Est. Cost $59.66 Unrealized +10.2%

MSFT Microsoft Corp 4.7%

Value $20.48M Shares 547,346 Est. Cost $26.71 Unrealized +12.4%

— Comcast Corp 4.6%

Value $20.29M Shares 406,687 Est. Cost $39.67 Unrealized —

— Apollo Education Group 4.5%

Value $19.95M Shares 730,262 Est. Cost $17.72 Unrealized —

— Legg Mason Inc 4.5%

Value $19.9M Shares 457,629 Est. Cost $31.01 Unrealized —

PEP Pepsico Inc 4.5%

Value $19.6M Shares 236,340 Est. Cost $56.00 Unrealized +3.1%

PG Proctor & Gamble 4.4%

Value $19.2M Shares 235,782 Est. Cost $55.00 Unrealized +5.5%

NSRGY Nestle Sa 3.8%

Value $16.82M Shares 229,016 Est. Cost $65.47 Unrealized —

— Oracle Corp 3.7%

Value $16.16M Shares 422,444 Est. Cost $30.98 Unrealized —

BP BP PLC-Spons Adr 3.6%

Value $15.57M Shares 320,325 Est. Cost $41.74 Unrealized —

BDX Becton Dickinson & Co 3.3%

Value $14.26M Shares 129,053 Est. Cost $78.11 Unrealized +9.8%

PM Philip Morris 3.1%

Value $13.75M Shares 157,850 Est. Cost $47.60 Unrealized +0.5%

IBM Int'l Business Machines 2.9%

Value $12.78M Shares 68,142 Est. Cost $118.81 Unrealized -10.4%

SLB Schlumberger Ltd Com 1.8%

Value $8.051M Shares 89,350 Est. Cost $52.90 Unrealized +23.0%

EXPD Expeditors International 1.8%

Value $7.918M Shares 178,946 Est. Cost $31.69 Unrealized +17.5%

— National-Oilwell Varco 1.8%

Value $7.885M Shares 99,152 Est. Cost $68.89 Unrealized —

AFL Aflac Inc 1.7%

Value $7.625M Shares 114,155 Est. Cost $20.11 Unrealized +22.4%

ABT Abbott Laboratories 1.6%

Value $7.226M Shares 188,534 Est. Cost $28.85 Unrealized +1.3%

TEVA Teva Pharmaceutical 1.6%

Value $6.967M Shares 173,837 Est. Cost $39.17 Unrealized —

— Cisco Systems Inc 1.6%

Value $6.94M Shares 309,428 Est. Cost $24.27 Unrealized —

— Leucadia National 1.6%

Value $6.913M Shares 243,941 Est. Cost $26.23 Unrealized —

MRK Merck & Company 1.5%

Value $6.576M Shares 131,398 Est. Cost $30.02 Unrealized +4.2%

— Primerica Inc 0.7%

Value $2.877M Shares 67,058 Est. Cost $37.79 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $1.922M Shares 18,998 Est. Cost $53.69 Unrealized +4.2%

TRV Travelers Cos Inc 0.2%

Value $814K Shares 9,000 Est. Cost $63.44 Unrealized +5.3%

KO Coca-Cola Co 0.2%

Value $713K Shares 17,262 Est. Cost $27.82 Unrealized -3.2%

HAL Halliburton Co 0.1%

Value $272K Shares 5,377 Est. Cost $33.36 Unrealized +23.8%

Value $221K Shares 6,310 Est. Cost $33.72 Unrealized —

— SPDR Trust Unit 0.0%

Value $213K Shares 1,155 Est. Cost $160.36 Unrealized —

— Denbury Resources Inc 0.0%

Value $175K Shares 10,680 Est. Cost $17.32 Unrealized —

— Health Discovery Corp 0.0%

Value $30,000 Shares 1,175,693 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	855,179	$44.56M	10.2%	$35.76	+5.3%	com	172967424
INTC	Intel Corp	903,401	$23.45M	5.3%	$17.18	+4.4%	com	458140100
WMT	Wal-Mart Stores	287,719	$22.64M	5.2%	$19.98	+1.8%	com	931142103
—	Medtronic Inc	392,008	$22.5M	5.1%	$51.47	—	com	585055106
—	Google Inc Cl A	19,713	$22.09M	5.0%	$880.35	—	com	38259p508
JNJ	Johnson & Johnson	231,192	$21.17M	4.8%	$59.66	+10.2%	com	478160104
MSFT	Microsoft Corp	547,346	$20.48M	4.7%	$26.71	+12.4%	com	594918104
—	Comcast Corp	406,687	$20.29M	4.6%	$39.67	—	com	20030n200
—	Apollo Education Group	730,262	$19.95M	4.5%	$17.72	—	com	037604105
—	Legg Mason Inc	457,629	$19.9M	4.5%	$31.01	—	com	524901105
PEP	Pepsico Inc	236,340	$19.6M	4.5%	$56.00	+3.1%	com	713448108
PG	Proctor & Gamble	235,782	$19.2M	4.4%	$55.00	+5.5%	com	742718109
NSRGY	Nestle Sa	229,016	$16.82M	3.8%	$65.47	—	com	641069406
—	Oracle Corp	422,444	$16.16M	3.7%	$30.98	—	com	68389x105
BP	BP PLC-Spons Adr	320,325	$15.57M	3.6%	$41.74	—	com	055622104
BDX	Becton Dickinson & Co	129,053	$14.26M	3.3%	$78.11	+9.8%	com	075887109
PM	Philip Morris	157,850	$13.75M	3.1%	$47.60	+0.5%	com	718172109
IBM	Int'l Business Machines	68,142	$12.78M	2.9%	$118.81	-10.4%	com	459200101
SLB	Schlumberger Ltd Com	89,350	$8.051M	1.8%	$52.90	+23.0%	com	806857108
EXPD	Expeditors International	178,946	$7.918M	1.8%	$31.69	+17.5%	com	302130109
—	National-Oilwell Varco	99,152	$7.885M	1.8%	$68.89	—	com	637071101
AFL	Aflac Inc	114,155	$7.625M	1.7%	$20.11	+22.4%	com	001055102
ABT	Abbott Laboratories	188,534	$7.226M	1.6%	$28.85	+1.3%	com	002824100
TEVA	Teva Pharmaceutical	173,837	$6.967M	1.6%	$39.17	—	com	881624209
—	Cisco Systems Inc	309,428	$6.94M	1.6%	$24.27	—	com	17275r102
—	Leucadia National	243,941	$6.913M	1.6%	$26.23	—	com	527288104
MRK	Merck & Company	131,398	$6.576M	1.5%	$30.02	+4.2%	com	58933Y105
—	Primerica Inc	67,058	$2.877M	0.7%	$37.79	—	com	74164m108
XOM	Exxon Mobil Corp	18,998	$1.922M	0.4%	$53.69	+4.2%	com	30231G102
TRV	Travelers Cos Inc	9,000	$814K	0.2%	$63.44	+5.3%	com	89417E109
KO	Coca-Cola Co	17,262	$713K	0.2%	$27.82	-3.2%	com	191216100
HAL	Halliburton Co	5,377	$272K	0.1%	$33.36	+23.8%	com	406216101
—	ATT	6,310	$221K	0.1%	$33.72	—	com	00206r102
—	SPDR Trust Unit	1,155	$213K	0.0%	$160.36	—	com	78462f103
—	Denbury Resources Inc	10,680	$175K	0.0%	$17.32	—	com	247916208
—	Health Discovery Corp	1,175,693	$30,000	0.0%	$0.03	—	com	42218r100