ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (37)

C Citigroup Inc 8.6%

Value $40.2M Shares 844,502 Est. Cost $35.76 Unrealized +3.7%

— Medtronic Inc 5.1%

Value $23.99M Shares 389,785 Est. Cost $51.47 Unrealized —

INTC Intel Corp 5.0%

Value $23.19M Shares 898,428 Est. Cost $17.18 Unrealized +8.7%

PM Philip Morris 4.8%

Value $22.57M Shares 275,700 Est. Cost $46.38 Unrealized -3.5%

MSFT Microsoft Corp 4.8%

Value $22.34M Shares 544,983 Est. Cost $26.71 Unrealized +17.0%

— Apollo Education Group 4.7%

Value $22.14M Shares 646,746 Est. Cost $17.72 Unrealized —

WMT Wal-Mart Stores 4.7%

Value $21.9M Shares 286,569 Est. Cost $19.98 Unrealized -0.4%

— Google Class C Shares 4.7%

Value $21.84M Shares 19,599 Est. Cost $1114.50 Unrealized —

— Legg Mason Inc 4.4%

Value $20.63M Shares 420,639 Est. Cost $31.01 Unrealized —

— Comcast Corp 4.2%

Value $19.7M Shares 403,987 Est. Cost $39.67 Unrealized —

PEP Pepsico Inc 4.2%

Value $19.57M Shares 234,337 Est. Cost $56.00 Unrealized +1.5%

PG Proctor & Gamble 4.1%

Value $18.92M Shares 234,747 Est. Cost $55.00 Unrealized +2.7%

— Oracle Corp 3.7%

Value $17.38M Shares 424,846 Est. Cost $30.98 Unrealized —

NSRGY Nestle Sa 3.7%

Value $17.23M Shares 229,104 Est. Cost $65.47 Unrealized —

BP BP PLC-Spons Adr 3.3%

Value $15.49M Shares 321,999 Est. Cost $41.74 Unrealized —

KO Coca-Cola Co 3.3%

Value $15.41M Shares 398,731 Est. Cost $26.61 Unrealized -0.2%

BDX Becton Dickinson & Co 3.2%

Value $15.06M Shares 128,602 Est. Cost $78.11 Unrealized +17.0%

IBM Int'l Business Machines 2.8%

Value $13.19M Shares 68,529 Est. Cost $118.81 Unrealized -8.1%

JNJ Johnson & Johnson 2.6%

Value $12.19M Shares 124,071 Est. Cost $59.66 Unrealized +11.7%

TEVA Teva Pharmaceutical 2.0%

Value $9.229M Shares 174,664 Est. Cost $39.17 Unrealized —

SLB Schlumberger Ltd Com 1.9%

Value $8.676M Shares 88,994 Est. Cost $52.90 Unrealized +23.8%

— National-Oilwell Varco 1.6%

Value $7.686M Shares 98,714 Est. Cost $68.89 Unrealized —

AFL Aflac Inc 1.6%

Value $7.646M Shares 121,303 Est. Cost $20.34 Unrealized +17.9%

MRK Merck & Company 1.6%

Value $7.43M Shares 130,896 Est. Cost $30.02 Unrealized +19.1%

EXPD Expeditors International 1.6%

Value $7.421M Shares 187,273 Est. Cost $31.84 Unrealized +10.3%

ZTS Zoetis 1.6%

Value $7.41M Shares 256,055 Est. Cost $27.83 Unrealized 0.0%

ABT Abbott Laboratories 1.5%

Value $7.222M Shares 187,550 Est. Cost $28.85 Unrealized +6.5%

— Cisco Systems Inc 1.5%

Value $6.948M Shares 309,974 Est. Cost $24.27 Unrealized —

HINKF Heineken 1.1%

Value $5.302M Shares 76,162 Est. Cost $53.57 Unrealized 0.0%

— Primerica Inc 0.7%

Value $3.159M Shares 67,058 Est. Cost $37.79 Unrealized —

HEINY Heineken 0.5%

Value $2.477M Shares 39,628 Est. Cost $62.51 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $1.776M Shares 18,189 Est. Cost $53.69 Unrealized +8.2%

TRV Travelers Cos Inc 0.2%

Value $765K Shares 9,000 Est. Cost $63.44 Unrealized +1.9%

HAL Halliburton Co 0.1%

Value $316K Shares 5,377 Est. Cost $33.36 Unrealized +28.3%

Value $227K Shares 6,482 Est. Cost $33.75 Unrealized —

PVCT Provectus Pharmaceutical Inc 0.0%

Value $49,000 Shares 20,000 Est. Cost $2.21 Unrealized 0.0%

— Health Discovery Corp 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	844,502	$40.2M	8.6%	$35.76	+3.7%	com	172967424
—	Medtronic Inc	389,785	$23.99M	5.1%	$51.47	—	com	585055106
INTC	Intel Corp	898,428	$23.19M	5.0%	$17.18	+8.7%	com	458140100
PM	Philip Morris	275,700	$22.57M	4.8%	$46.38	-3.5%	com	718172109
MSFT	Microsoft Corp	544,983	$22.34M	4.8%	$26.71	+17.0%	com	594918104
—	Apollo Education Group	646,746	$22.14M	4.7%	$17.72	—	com	037604105
WMT	Wal-Mart Stores	286,569	$21.9M	4.7%	$19.98	-0.4%	com	931142103
—	Google Class C Shares	19,599	$21.84M	4.7%	$1114.50	—	com	38259P706
—	Legg Mason Inc	420,639	$20.63M	4.4%	$31.01	—	com	524901105
—	Comcast Corp	403,987	$19.7M	4.2%	$39.67	—	com	20030n200
PEP	Pepsico Inc	234,337	$19.57M	4.2%	$56.00	+1.5%	com	713448108
PG	Proctor & Gamble	234,747	$18.92M	4.1%	$55.00	+2.7%	com	742718109
—	Oracle Corp	424,846	$17.38M	3.7%	$30.98	—	com	68389x105
NSRGY	Nestle Sa	229,104	$17.23M	3.7%	$65.47	—	com	641069406
BP	BP PLC-Spons Adr	321,999	$15.49M	3.3%	$41.74	—	com	055622104
KO	Coca-Cola Co	398,731	$15.41M	3.3%	$26.61	-0.2%	com	191216100
BDX	Becton Dickinson & Co	128,602	$15.06M	3.2%	$78.11	+17.0%	com	075887109
IBM	Int'l Business Machines	68,529	$13.19M	2.8%	$118.81	-8.1%	com	459200101
JNJ	Johnson & Johnson	124,071	$12.19M	2.6%	$59.66	+11.7%	com	478160104
TEVA	Teva Pharmaceutical	174,664	$9.229M	2.0%	$39.17	—	com	881624209
SLB	Schlumberger Ltd Com	88,994	$8.676M	1.9%	$52.90	+23.8%	com	806857108
—	National-Oilwell Varco	98,714	$7.686M	1.6%	$68.89	—	com	637071101
AFL	Aflac Inc	121,303	$7.646M	1.6%	$20.34	+17.9%	com	001055102
MRK	Merck & Company	130,896	$7.43M	1.6%	$30.02	+19.1%	com	58933Y105
EXPD	Expeditors International	187,273	$7.421M	1.6%	$31.84	+10.3%	com	302130109
ZTS	Zoetis	256,055	$7.41M	1.6%	$27.83	0.0%	com	98978V103
ABT	Abbott Laboratories	187,550	$7.222M	1.5%	$28.85	+6.5%	com	002824100
—	Cisco Systems Inc	309,974	$6.948M	1.5%	$24.27	—	com	17275r102
HINKF	Heineken	76,162	$5.302M	1.1%	$53.57	0.0%	com	N39427211
—	Primerica Inc	67,058	$3.159M	0.7%	$37.79	—	com	74164m108
HEINY	Heineken	39,628	$2.477M	0.5%	$62.51	—	com	423012301
XOM	Exxon Mobil Corp	18,189	$1.776M	0.4%	$53.69	+8.2%	com	30231G102
TRV	Travelers Cos Inc	9,000	$765K	0.2%	$63.44	+1.9%	com	89417E109
HAL	Halliburton Co	5,377	$316K	0.1%	$33.36	+28.3%	com	406216101
—	ATT	6,482	$227K	0.0%	$33.75	—	com	00206r102
PVCT	Provectus Pharmaceutical Inc	20,000	$49,000	0.0%	$2.21	0.0%	com	74373P108
—	Health Discovery Corp	1,175,693	$36,000	0.0%	$0.03	—	com	42218r100