ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value ($000): $462,549 (100.0% shares, 0.0% debt)

Holdings (42)

C Citigroup Inc 9.3%

Value ($000) $43,160 Shares 832,896 Est. Cost $35.76 Unrealized +4.6%

PM Philip Morris 5.0%

Value ($000) $23,263 Shares 278,945 Est. Cost $46.38 Unrealized +3.3%

WMT Wal-Mart Stores 4.9%

Value ($000) $22,797 Shares 298,123 Est. Cost $20.00 Unrealized +1.5%

PEP Pepsico Inc 4.9%

Value ($000) $22,773 Shares 244,637 Est. Cost $56.19 Unrealized +15.5%

Value ($000) $22,514 Shares 2,486,137 Est. Cost $10.19 Unrealized —

PG Proctor & Gamble 4.5%

Value ($000) $20,900 Shares 249,592 Est. Cost $55.17 Unrealized +8.3%

— Legg Mason Inc 4.5%

Value ($000) $20,671 Shares 404,062 Est. Cost $31.01 Unrealized —

KO Coca-Cola Co 3.7%

Value ($000) $17,124 Shares 401,421 Est. Cost $26.61 Unrealized +8.4%

NSRGY Nestle Sa 3.7%

Value ($000) $16,954 Shares 230,604 Est. Cost $65.47 Unrealized —

— Oracle Corp 3.6%

Value ($000) $16,445 Shares 429,619 Est. Cost $31.09 Unrealized —

MSFT Microsoft Corp 3.5%

Value ($000) $16,058 Shares 346,387 Est. Cost $26.71 Unrealized +41.0%

BP BP PLC-Spons Adr 3.4%

Value ($000) $15,798 Shares 359,456 Est. Cost $41.98 Unrealized —

— Comcast Corp 3.2%

Value ($000) $15,006 Shares 280,501 Est. Cost $39.67 Unrealized —

INTC Intel Corp 3.1%

Value ($000) $14,542 Shares 417,645 Est. Cost $17.18 Unrealized +49.9%

BDX Becton Dickinson & Co 3.1%

Value ($000) $14,264 Shares 125,337 Est. Cost $78.11 Unrealized +22.5%

IBM Int'l Business Machines 2.9%

Value ($000) $13,479 Shares 71,011 Est. Cost $118.61 Unrealized -3.6%

JNJ Johnson & Johnson 2.8%

Value ($000) $13,091 Shares 122,826 Est. Cost $59.66 Unrealized +26.7%

— Apollo Education Group 2.6%

Value ($000) $12,170 Shares 483,933 Est. Cost $17.72 Unrealized —

— Medtronic Inc 2.6%

Value ($000) $12,116 Shares 195,589 Est. Cost $51.47 Unrealized —

— Google Class C Shares 2.4%

Value ($000) $11,187 Shares 19,377 Est. Cost $1114.50 Unrealized —

— Intl Game Technology 2.2%

Value ($000) $10,261 Shares 608,251 Est. Cost $15.91 Unrealized —

ZTS Zoetis 2.0%

Value ($000) $9,448 Shares 255,706 Est. Cost $27.83 Unrealized +12.6%

TEVA Teva Pharmaceutical 2.0%

Value ($000) $9,272 Shares 172,512 Est. Cost $39.17 Unrealized —

SLB Schlumberger Ltd Com 1.9%

Value ($000) $8,930 Shares 87,825 Est. Cost $52.90 Unrealized +50.3%

MRK Merck & Company 1.7%

Value ($000) $7,758 Shares 130,880 Est. Cost $30.02 Unrealized +31.2%

ABT Abbott Laboratories 1.7%

Value ($000) $7,707 Shares 185,323 Est. Cost $28.85 Unrealized +18.3%

AFL Aflac Inc 1.7%

Value ($000) $7,636 Shares 131,099 Est. Cost $20.58 Unrealized +12.9%

EXPD Expeditors International 1.6%

Value ($000) $7,501 Shares 184,857 Est. Cost $31.84 Unrealized +15.4%

— National-Oilwell Varco 1.6%

Value ($000) $7,421 Shares 97,525 Est. Cost $68.89 Unrealized —

HINKF Heineken 1.5%

Value ($000) $7,145 Shares 95,721 Est. Cost $54.53 Unrealized +12.2%

— Google Class A Shares 1.0%

Value ($000) $4,569 Shares 7,765 Est. Cost $584.64 Unrealized —

— Primerica Inc 0.7%

Value ($000) $3,227 Shares 66,936 Est. Cost $37.79 Unrealized —

— Heineken 0.5%

Value ($000) $2,346 Shares 31,357 Est. Cost $70.75 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $1,728 Shares 18,380 Est. Cost $53.69 Unrealized +14.6%

TRV Travelers Cos Inc 0.2%

Value ($000) $832 Shares 8,857 Est. Cost $63.54 Unrealized +14.1%

DNOW NOW Inc 0.2%

Value ($000) $729 Shares 23,996 Est. Cost $33.70 Unrealized -2.8%

HEINY Heineken ADR 0.1%

Value ($000) $640 Shares 17,122 Est. Cost $62.51 Unrealized —

HAL Halliburton Co 0.1%

Value ($000) $346 Shares 5,377 Est. Cost $33.36 Unrealized +65.5%

— SPDR Trust Unit 0.0%

Value ($000) $227 Shares 1,155 Est. Cost $196.54 Unrealized —

Value ($000) $198 Shares 5,640 Est. Cost $35.11 Unrealized —

— General Electric Co 0.0%

Value ($000) $180 Shares 7,040 Est. Cost $25.57 Unrealized —

— ConocoPhillips 0.0%

Value ($000) $136 Shares 1,778 Est. Cost $76.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	832,896	$43,160	9.3%	$35.76	+4.6%	com	172967424
PM	Philip Morris	278,945	$23,263	5.0%	$46.38	+3.3%	com	718172109
WMT	Wal-Mart Stores	298,123	$22,797	4.9%	$20.00	+1.5%	com	931142103
PEP	Pepsico Inc	244,637	$22,773	4.9%	$56.19	+15.5%	com	713448108
—	Tesco	2,486,137	$22,514	4.9%	$10.19	—	com	881575302
PG	Proctor & Gamble	249,592	$20,900	4.5%	$55.17	+8.3%	com	742718109
—	Legg Mason Inc	404,062	$20,671	4.5%	$31.01	—	com	524901105
KO	Coca-Cola Co	401,421	$17,124	3.7%	$26.61	+8.4%	com	191216100
NSRGY	Nestle Sa	230,604	$16,954	3.7%	$65.47	—	com	641069406
—	Oracle Corp	429,619	$16,445	3.6%	$31.09	—	com	68389x105
MSFT	Microsoft Corp	346,387	$16,058	3.5%	$26.71	+41.0%	com	594918104
BP	BP PLC-Spons Adr	359,456	$15,798	3.4%	$41.98	—	com	055622104
—	Comcast Corp	280,501	$15,006	3.2%	$39.67	—	com	20030n200
INTC	Intel Corp	417,645	$14,542	3.1%	$17.18	+49.9%	com	458140100
BDX	Becton Dickinson & Co	125,337	$14,264	3.1%	$78.11	+22.5%	com	075887109
IBM	Int'l Business Machines	71,011	$13,479	2.9%	$118.61	-3.6%	com	459200101
JNJ	Johnson & Johnson	122,826	$13,091	2.8%	$59.66	+26.7%	com	478160104
—	Apollo Education Group	483,933	$12,170	2.6%	$17.72	—	com	037604105
—	Medtronic Inc	195,589	$12,116	2.6%	$51.47	—	com	585055106
—	Google Class C Shares	19,377	$11,187	2.4%	$1114.50	—	com	38259P706
—	Intl Game Technology	608,251	$10,261	2.2%	$15.91	—	com	459902102
ZTS	Zoetis	255,706	$9,448	2.0%	$27.83	+12.6%	com	98978V103
TEVA	Teva Pharmaceutical	172,512	$9,272	2.0%	$39.17	—	com	881624209
SLB	Schlumberger Ltd Com	87,825	$8,930	1.9%	$52.90	+50.3%	com	806857108
MRK	Merck & Company	130,880	$7,758	1.7%	$30.02	+31.2%	com	58933Y105
ABT	Abbott Laboratories	185,323	$7,707	1.7%	$28.85	+18.3%	com	002824100
AFL	Aflac Inc	131,099	$7,636	1.7%	$20.58	+12.9%	com	001055102
EXPD	Expeditors International	184,857	$7,501	1.6%	$31.84	+15.4%	com	302130109
—	National-Oilwell Varco	97,525	$7,421	1.6%	$68.89	—	com	637071101
HINKF	Heineken	95,721	$7,145	1.5%	$54.53	+12.2%	com	N39427211
—	Google Class A Shares	7,765	$4,569	1.0%	$584.64	—	com	38259P508
—	Primerica Inc	66,936	$3,227	0.7%	$37.79	—	com	74164m108
—	Heineken	31,357	$2,346	0.5%	$70.75	—	com	hinkf
XOM	Exxon Mobil Corp	18,380	$1,728	0.4%	$53.69	+14.6%	com	30231G102
TRV	Travelers Cos Inc	8,857	$832	0.2%	$63.54	+14.1%	com	89417E109
DNOW	NOW Inc	23,996	$729	0.2%	$33.70	-2.8%	com	67011P100
HEINY	Heineken ADR	17,122	$640	0.1%	$62.51	—	com	423012301
HAL	Halliburton Co	5,377	$346	0.1%	$33.36	+65.5%	com	406216101
—	SPDR Trust Unit	1,155	$227	0.0%	$196.54	—	com	78462f103
—	ATT	5,640	$198	0.0%	$35.11	—	com	00206r102
—	General Electric Co	7,040	$180	0.0%	$25.57	—	com	369604103
—	ConocoPhillips	1,778	$136	0.0%	$76.49	—	com	20825c104