ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (42)

C Citigroup Inc 8.1%

Value $39.44M Shares 837,288 Est. Cost $35.76 Unrealized -1.0%

INTC Intel Corp 5.4%

Value $26.45M Shares 856,152 Est. Cost $17.18 Unrealized +20.4%

— Medtronic Inc 5.0%

Value $24.62M Shares 386,193 Est. Cost $51.47 Unrealized —

PM Philip Morris 4.8%

Value $23.32M Shares 276,547 Est. Cost $46.38 Unrealized +4.0%

MSFT Microsoft Corp 4.6%

Value $22.52M Shares 540,169 Est. Cost $26.71 Unrealized +27.2%

WMT Wal-Mart Stores 4.6%

Value $22.3M Shares 297,127 Est. Cost $20.00 Unrealized +2.6%

PEP Pepsico Inc 4.5%

Value $21.8M Shares 244,040 Est. Cost $56.19 Unrealized +8.4%

— Legg Mason Inc 4.3%

Value $20.84M Shares 406,119 Est. Cost $31.01 Unrealized —

— Apollo Education Group 4.0%

Value $19.76M Shares 632,295 Est. Cost $17.72 Unrealized —

PG Proctor & Gamble 4.0%

Value $19.47M Shares 247,781 Est. Cost $55.17 Unrealized +5.6%

NSRGY Nestle Sa 3.6%

Value $17.79M Shares 229,664 Est. Cost $65.47 Unrealized —

— Oracle Corp 3.5%

Value $17.14M Shares 422,939 Est. Cost $30.98 Unrealized —

KO Coca-Cola Co 3.5%

Value $16.93M Shares 399,649 Est. Cost $26.61 Unrealized +5.6%

BP BP PLC-Spons Adr 3.5%

Value $16.86M Shares 319,725 Est. Cost $41.74 Unrealized —

— Comcast Corp 3.1%

Value $14.99M Shares 281,180 Est. Cost $39.67 Unrealized —

BDX Becton Dickinson & Co 3.1%

Value $14.96M Shares 126,445 Est. Cost $78.11 Unrealized +21.3%

JNJ Johnson & Johnson 2.6%

Value $12.87M Shares 123,001 Est. Cost $59.66 Unrealized +22.6%

IBM Int'l Business Machines 2.6%

Value $12.65M Shares 69,773 Est. Cost $118.69 Unrealized -5.4%

— Google Class C Shares 2.3%

Value $11.17M Shares 19,418 Est. Cost $1114.50 Unrealized —

SLB Schlumberger Ltd Com 2.1%

Value $10.41M Shares 88,247 Est. Cost $52.90 Unrealized +41.5%

— Intl Game Technology 2.0%

Value $9.702M Shares 609,847 Est. Cost $15.91 Unrealized —

TEVA Teva Pharmaceutical 1.9%

Value $9.079M Shares 173,204 Est. Cost $39.17 Unrealized —

ZTS Zoetis 1.7%

Value $8.264M Shares 256,114 Est. Cost $27.83 Unrealized +0.7%

EXPD Expeditors International 1.7%

Value $8.202M Shares 185,754 Est. Cost $31.84 Unrealized +16.0%

— National-Oilwell Varco 1.6%

Value $8.052M Shares 97,779 Est. Cost $68.89 Unrealized —

— Cisco Systems Inc 1.6%

Value $7.642M Shares 307,553 Est. Cost $24.27 Unrealized —

ABT Abbott Laboratories 1.6%

Value $7.594M Shares 185,678 Est. Cost $28.85 Unrealized +9.2%

MRK Merck & Company 1.5%

Value $7.497M Shares 129,606 Est. Cost $30.02 Unrealized +26.5%

AFL Aflac Inc 1.5%

Value $7.489M Shares 120,318 Est. Cost $20.34 Unrealized +16.4%

Value $7.477M Shares 512,956 Est. Cost $14.58 Unrealized —

HINKF Heineken 1.4%

Value $6.871M Shares 95,832 Est. Cost $54.53 Unrealized +6.8%

— Google Class A Shares 0.9%

Value $4.545M Shares 7,774 Est. Cost $584.64 Unrealized —

— Primerica Inc 0.7%

Value $3.202M Shares 66,936 Est. Cost $37.79 Unrealized —

— Heineken 0.5%

Value $2.219M Shares 31,366 Est. Cost $70.75 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $1.832M Shares 18,205 Est. Cost $53.69 Unrealized +15.2%

DNOW NOW Inc 0.2%

Value $872K Shares 24,109 Est. Cost $33.70 Unrealized 0.0%

TRV Travelers Cos Inc 0.2%

Value $823K Shares 8,757 Est. Cost $63.44 Unrealized +11.2%

HEINY Heineken ADR 0.1%

Value $620K Shares 17,274 Est. Cost $62.51 Unrealized —

HAL Halliburton Co 0.1%

Value $381K Shares 5,377 Est. Cost $33.36 Unrealized +54.3%

— Health Discovery Corp 0.0%

Value $34,000 Shares 1,175,693 Est. Cost $0.03 Unrealized —

PVCT Provectus Pharmaceutical Inc 0.0%

Value $17,000 Shares 20,000 Est. Cost $2.21 Unrealized -14.1%

— Power 3 Medical 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	837,288	$39.44M	8.1%	$35.76	-1.0%	com	172967424
INTC	Intel Corp	856,152	$26.45M	5.4%	$17.18	+20.4%	com	458140100
—	Medtronic Inc	386,193	$24.62M	5.0%	$51.47	—	com	585055106
PM	Philip Morris	276,547	$23.32M	4.8%	$46.38	+4.0%	com	718172109
MSFT	Microsoft Corp	540,169	$22.52M	4.6%	$26.71	+27.2%	com	594918104
WMT	Wal-Mart Stores	297,127	$22.3M	4.6%	$20.00	+2.6%	com	931142103
PEP	Pepsico Inc	244,040	$21.8M	4.5%	$56.19	+8.4%	com	713448108
—	Legg Mason Inc	406,119	$20.84M	4.3%	$31.01	—	com	524901105
—	Apollo Education Group	632,295	$19.76M	4.0%	$17.72	—	com	037604105
PG	Proctor & Gamble	247,781	$19.47M	4.0%	$55.17	+5.6%	com	742718109
NSRGY	Nestle Sa	229,664	$17.79M	3.6%	$65.47	—	com	641069406
—	Oracle Corp	422,939	$17.14M	3.5%	$30.98	—	com	68389x105
KO	Coca-Cola Co	399,649	$16.93M	3.5%	$26.61	+5.6%	com	191216100
BP	BP PLC-Spons Adr	319,725	$16.86M	3.5%	$41.74	—	com	055622104
—	Comcast Corp	281,180	$14.99M	3.1%	$39.67	—	com	20030n200
BDX	Becton Dickinson & Co	126,445	$14.96M	3.1%	$78.11	+21.3%	com	075887109
JNJ	Johnson & Johnson	123,001	$12.87M	2.6%	$59.66	+22.6%	com	478160104
IBM	Int'l Business Machines	69,773	$12.65M	2.6%	$118.69	-5.4%	com	459200101
—	Google Class C Shares	19,418	$11.17M	2.3%	$1114.50	—	com	38259P706
SLB	Schlumberger Ltd Com	88,247	$10.41M	2.1%	$52.90	+41.5%	com	806857108
—	Intl Game Technology	609,847	$9.702M	2.0%	$15.91	—	com	459902102
TEVA	Teva Pharmaceutical	173,204	$9.079M	1.9%	$39.17	—	com	881624209
ZTS	Zoetis	256,114	$8.264M	1.7%	$27.83	+0.7%	com	98978V103
EXPD	Expeditors International	185,754	$8.202M	1.7%	$31.84	+16.0%	com	302130109
—	National-Oilwell Varco	97,779	$8.052M	1.6%	$68.89	—	com	637071101
—	Cisco Systems Inc	307,553	$7.642M	1.6%	$24.27	—	com	17275r102
ABT	Abbott Laboratories	185,678	$7.594M	1.6%	$28.85	+9.2%	com	002824100
MRK	Merck & Company	129,606	$7.497M	1.5%	$30.02	+26.5%	com	58933Y105
AFL	Aflac Inc	120,318	$7.489M	1.5%	$20.34	+16.4%	com	001055102
—	Tesco	512,956	$7.477M	1.5%	$14.58	—	com	881575302
HINKF	Heineken	95,832	$6.871M	1.4%	$54.53	+6.8%	com	N39427211
—	Google Class A Shares	7,774	$4.545M	0.9%	$584.64	—	com	38259P508
—	Primerica Inc	66,936	$3.202M	0.7%	$37.79	—	com	74164m108
—	Heineken	31,366	$2.219M	0.5%	$70.75	—	com	hinkf
XOM	Exxon Mobil Corp	18,205	$1.832M	0.4%	$53.69	+15.2%	com	30231G102
DNOW	NOW Inc	24,109	$872K	0.2%	$33.70	0.0%	com	67011P100
TRV	Travelers Cos Inc	8,757	$823K	0.2%	$63.44	+11.2%	com	89417E109
HEINY	Heineken ADR	17,274	$620K	0.1%	$62.51	—	com	423012301
HAL	Halliburton Co	5,377	$381K	0.1%	$33.36	+54.3%	com	406216101
—	Health Discovery Corp	1,175,693	$34,000	0.0%	$0.03	—	com	42218r100
PVCT	Provectus Pharmaceutical Inc	20,000	$17,000	0.0%	$2.21	-14.1%	com	74373P108
—	Power 3 Medical	270,000	$0	0.0%	—	—	com	73936a103