ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $488,717 (100.0% shares, 0.0% debt)

Holdings (42)

C Citigroup Inc 8.1%

Value ($000) $39,436 Shares 837,288 Est. Cost $35.76 Unrealized -1.0%

INTC Intel Corp 5.4%

Value ($000) $26,455 Shares 856,152 Est. Cost $17.18 Unrealized +20.4%

— Medtronic Inc 5.0%

Value ($000) $24,623 Shares 386,193 Est. Cost $51.47 Unrealized —

PM Philip Morris 4.8%

Value ($000) $23,315 Shares 276,547 Est. Cost $46.38 Unrealized +4.0%

MSFT Microsoft Corp 4.6%

Value ($000) $22,525 Shares 540,169 Est. Cost $26.71 Unrealized +27.2%

WMT Wal-Mart Stores 4.6%

Value ($000) $22,305 Shares 297,127 Est. Cost $20.00 Unrealized +2.6%

PEP Pepsico Inc 4.5%

Value ($000) $21,802 Shares 244,040 Est. Cost $56.19 Unrealized +8.4%

— Legg Mason Inc 4.3%

Value ($000) $20,837 Shares 406,119 Est. Cost $31.01 Unrealized —

— Apollo Education Group 4.0%

Value ($000) $19,759 Shares 632,295 Est. Cost $17.72 Unrealized —

PG Proctor & Gamble 4.0%

Value ($000) $19,473 Shares 247,781 Est. Cost $55.17 Unrealized +5.6%

NSRGY Nestle Sa 3.6%

Value ($000) $17,792 Shares 229,664 Est. Cost $65.47 Unrealized —

— Oracle Corp 3.5%

Value ($000) $17,141 Shares 422,939 Est. Cost $30.98 Unrealized —

KO Coca-Cola Co 3.5%

Value ($000) $16,929 Shares 399,649 Est. Cost $26.61 Unrealized +5.6%

BP BP PLC-Spons Adr 3.5%

Value ($000) $16,865 Shares 319,725 Est. Cost $41.74 Unrealized —

— Comcast Corp 3.1%

Value ($000) $14,995 Shares 281,180 Est. Cost $39.67 Unrealized —

BDX Becton Dickinson & Co 3.1%

Value ($000) $14,958 Shares 126,445 Est. Cost $78.11 Unrealized +21.3%

JNJ Johnson & Johnson 2.6%

Value ($000) $12,868 Shares 123,001 Est. Cost $59.66 Unrealized +22.6%

IBM Int'l Business Machines 2.6%

Value ($000) $12,647 Shares 69,773 Est. Cost $118.69 Unrealized -5.4%

— Google Class C Shares 2.3%

Value ($000) $11,170 Shares 19,418 Est. Cost $1114.50 Unrealized —

SLB Schlumberger Ltd Com 2.1%

Value ($000) $10,408 Shares 88,247 Est. Cost $52.90 Unrealized +41.5%

— Intl Game Technology 2.0%

Value ($000) $9,702 Shares 609,847 Est. Cost $15.91 Unrealized —

TEVA Teva Pharmaceutical 1.9%

Value ($000) $9,079 Shares 173,204 Est. Cost $39.17 Unrealized —

ZTS Zoetis 1.7%

Value ($000) $8,264 Shares 256,114 Est. Cost $27.83 Unrealized +0.7%

EXPD Expeditors International 1.7%

Value ($000) $8,202 Shares 185,754 Est. Cost $31.84 Unrealized +16.0%

— National-Oilwell Varco 1.6%

Value ($000) $8,052 Shares 97,779 Est. Cost $68.89 Unrealized —

— Cisco Systems Inc 1.6%

Value ($000) $7,642 Shares 307,553 Est. Cost $24.27 Unrealized —

ABT Abbott Laboratories 1.6%

Value ($000) $7,594 Shares 185,678 Est. Cost $28.85 Unrealized +9.2%

MRK Merck & Company 1.5%

Value ($000) $7,497 Shares 129,606 Est. Cost $30.02 Unrealized +26.5%

AFL Aflac Inc 1.5%

Value ($000) $7,489 Shares 120,318 Est. Cost $20.34 Unrealized +16.4%

Value ($000) $7,477 Shares 512,956 Est. Cost $14.58 Unrealized —

HINKF Heineken 1.4%

Value ($000) $6,871 Shares 95,832 Est. Cost $54.53 Unrealized +6.8%

— Google Class A Shares 0.9%

Value ($000) $4,545 Shares 7,774 Est. Cost $584.64 Unrealized —

— Primerica Inc 0.7%

Value ($000) $3,202 Shares 66,936 Est. Cost $37.79 Unrealized —

— Heineken 0.5%

Value ($000) $2,219 Shares 31,366 Est. Cost $70.75 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $1,832 Shares 18,205 Est. Cost $53.69 Unrealized +15.2%

DNOW NOW Inc 0.2%

Value ($000) $872 Shares 24,109 Est. Cost $33.70 Unrealized 0.0%

TRV Travelers Cos Inc 0.2%

Value ($000) $823 Shares 8,757 Est. Cost $63.44 Unrealized +11.2%

HEINY Heineken ADR 0.1%

Value ($000) $620 Shares 17,274 Est. Cost $62.51 Unrealized —

HAL Halliburton Co 0.1%

Value ($000) $381 Shares 5,377 Est. Cost $33.36 Unrealized +54.3%

— Health Discovery Corp 0.0%

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

PVCT Provectus Pharmaceutical Inc 0.0%

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

— Power 3 Medical 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	837,288	$39,436	8.1%	$35.76	-1.0%	com	172967424
INTC	Intel Corp	856,152	$26,455	5.4%	$17.18	+20.4%	com	458140100
—	Medtronic Inc	386,193	$24,623	5.0%	$51.47	—	com	585055106
PM	Philip Morris	276,547	$23,315	4.8%	$46.38	+4.0%	com	718172109
MSFT	Microsoft Corp	540,169	$22,525	4.6%	$26.71	+27.2%	com	594918104
WMT	Wal-Mart Stores	297,127	$22,305	4.6%	$20.00	+2.6%	com	931142103
PEP	Pepsico Inc	244,040	$21,802	4.5%	$56.19	+8.4%	com	713448108
—	Legg Mason Inc	406,119	$20,837	4.3%	$31.01	—	com	524901105
—	Apollo Education Group	632,295	$19,759	4.0%	$17.72	—	com	037604105
PG	Proctor & Gamble	247,781	$19,473	4.0%	$55.17	+5.6%	com	742718109
NSRGY	Nestle Sa	229,664	$17,792	3.6%	$65.47	—	com	641069406
—	Oracle Corp	422,939	$17,141	3.5%	$30.98	—	com	68389x105
KO	Coca-Cola Co	399,649	$16,929	3.5%	$26.61	+5.6%	com	191216100
BP	BP PLC-Spons Adr	319,725	$16,865	3.5%	$41.74	—	com	055622104
—	Comcast Corp	281,180	$14,995	3.1%	$39.67	—	com	20030n200
BDX	Becton Dickinson & Co	126,445	$14,958	3.1%	$78.11	+21.3%	com	075887109
JNJ	Johnson & Johnson	123,001	$12,868	2.6%	$59.66	+22.6%	com	478160104
IBM	Int'l Business Machines	69,773	$12,647	2.6%	$118.69	-5.4%	com	459200101
—	Google Class C Shares	19,418	$11,170	2.3%	$1114.50	—	com	38259P706
SLB	Schlumberger Ltd Com	88,247	$10,408	2.1%	$52.90	+41.5%	com	806857108
—	Intl Game Technology	609,847	$9,702	2.0%	$15.91	—	com	459902102
TEVA	Teva Pharmaceutical	173,204	$9,079	1.9%	$39.17	—	com	881624209
ZTS	Zoetis	256,114	$8,264	1.7%	$27.83	+0.7%	com	98978V103
EXPD	Expeditors International	185,754	$8,202	1.7%	$31.84	+16.0%	com	302130109
—	National-Oilwell Varco	97,779	$8,052	1.6%	$68.89	—	com	637071101
—	Cisco Systems Inc	307,553	$7,642	1.6%	$24.27	—	com	17275r102
ABT	Abbott Laboratories	185,678	$7,594	1.6%	$28.85	+9.2%	com	002824100
MRK	Merck & Company	129,606	$7,497	1.5%	$30.02	+26.5%	com	58933Y105
AFL	Aflac Inc	120,318	$7,489	1.5%	$20.34	+16.4%	com	001055102
—	Tesco	512,956	$7,477	1.5%	$14.58	—	com	881575302
HINKF	Heineken	95,832	$6,871	1.4%	$54.53	+6.8%	com	N39427211
—	Google Class A Shares	7,774	$4,545	0.9%	$584.64	—	com	38259P508
—	Primerica Inc	66,936	$3,202	0.7%	$37.79	—	com	74164m108
—	Heineken	31,366	$2,219	0.5%	$70.75	—	com	hinkf
XOM	Exxon Mobil Corp	18,205	$1,832	0.4%	$53.69	+15.2%	com	30231G102
DNOW	NOW Inc	24,109	$872	0.2%	$33.70	0.0%	com	67011P100
TRV	Travelers Cos Inc	8,757	$823	0.2%	$63.44	+11.2%	com	89417E109
HEINY	Heineken ADR	17,274	$620	0.1%	$62.51	—	com	423012301
HAL	Halliburton Co	5,377	$381	0.1%	$33.36	+54.3%	com	406216101
—	Health Discovery Corp	1,175,693	$34	0.0%	$0.03	—	com	42218r100
PVCT	Provectus Pharmaceutical Inc	20,000	$17	0.0%	$2.21	-14.1%	com	74373P108
—	Power 3 Medical	270,000	$0	0.0%	—	—	com	73936a103