ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $504,804 (100.0% shares, 0.0% debt)

Holdings (42)

C Citigroup Inc 8.7%

Value ($000) $43,857 Shares 810,532 Est. Cost $35.76 Unrealized +10.6%

BP BP PLC-Spons Adr 5.0%

Value ($000) $25,260 Shares 662,660 Est. Cost $40.22 Unrealized —

WMT Wal-Mart Stores 5.0%

Value ($000) $25,254 Shares 294,063 Est. Cost $20.00 Unrealized +9.1%

PEP Pepsico Inc 4.6%

Value ($000) $23,155 Shares 244,881 Est. Cost $56.19 Unrealized +22.1%

PM Philip Morris Intl 4.5%

Value ($000) $22,847 Shares 280,512 Est. Cost $46.38 Unrealized +6.1%

PG Proctor & Gamble 4.5%

Value ($000) $22,804 Shares 250,355 Est. Cost $55.17 Unrealized +17.1%

— Legg Mason Inc 4.3%

Value ($000) $21,466 Shares 402,221 Est. Cost $31.01 Unrealized —

Value ($000) $21,037 Shares 2,419,463 Est. Cost $10.19 Unrealized —

— Oracle Corp 3.8%

Value ($000) $19,393 Shares 431,260 Est. Cost $31.09 Unrealized —

KO Coca Cola Company 3.4%

Value ($000) $16,993 Shares 402,509 Est. Cost $26.61 Unrealized +12.9%

NSRGY Nestle Sa 3.3%

Value ($000) $16,829 Shares 230,703 Est. Cost $65.47 Unrealized —

IBM Int'l Business Machines 3.3%

Value ($000) $16,788 Shares 104,639 Est. Cost $112.78 Unrealized -10.9%

MSFT Microsoft Corp 3.2%

Value ($000) $16,073 Shares 346,049 Est. Cost $26.71 Unrealized +49.3%

— Comcast Corp 3.2%

Value ($000) $15,962 Shares 277,302 Est. Cost $39.67 Unrealized —

INTC Intel Corp 3.0%

Value ($000) $15,114 Shares 416,500 Est. Cost $17.18 Unrealized +55.0%

— Medtronic Inc 2.8%

Value ($000) $14,127 Shares 195,670 Est. Cost $51.47 Unrealized —

— Apollo Education Group 2.7%

Value ($000) $13,771 Shares 403,738 Est. Cost $17.72 Unrealized —

JNJ Johnson & Johnson 2.5%

Value ($000) $12,824 Shares 122,636 Est. Cost $59.66 Unrealized +29.6%

ZTS Zoetis 2.2%

Value ($000) $10,973 Shares 255,012 Est. Cost $27.83 Unrealized +33.7%

— Intl Game Technology 2.1%

Value ($000) $10,448 Shares 605,711 Est. Cost $15.91 Unrealized —

— Google Class C Shares 2.0%

Value ($000) $10,160 Shares 19,302 Est. Cost $1114.50 Unrealized —

TEVA Teva Pharmaceutical 2.0%

Value ($000) $9,895 Shares 172,066 Est. Cost $39.17 Unrealized —

WU Western Union 1.7%

Value ($000) $8,831 Shares 493,090 Est. Cost $17.91 Unrealized —

DE Deere & Co 1.7%

Value ($000) $8,610 Shares 97,331 Est. Cost $70.62 Unrealized 0.0%

ABT Abbott Laboratories 1.6%

Value ($000) $8,329 Shares 185,028 Est. Cost $28.85 Unrealized +22.4%

QCOM Qualcomm Inc 1.6%

Value ($000) $8,300 Shares 111,672 Est. Cost $53.34 Unrealized 0.0%

EXPD Expeditors International 1.6%

Value ($000) $8,224 Shares 184,357 Est. Cost $31.84 Unrealized +16.7%

AFL Aflac Inc 1.6%

Value ($000) $8,188 Shares 134,046 Est. Cost $20.62 Unrealized +10.1%

SLB Schlumberger Ltd. Com 1.6%

Value ($000) $8,057 Shares 94,340 Est. Cost $53.90 Unrealized +24.9%

— National-Oilwell Varco 1.5%

Value ($000) $7,431 Shares 113,409 Est. Cost $68.42 Unrealized —

MRK Merck & Company 1.5%

Value ($000) $7,402 Shares 130,346 Est. Cost $30.02 Unrealized +31.1%

HINKF Heineken 1.3%

Value ($000) $6,793 Shares 95,643 Est. Cost $54.53 Unrealized +13.1%

BDX Becton Dickinson & Co 1.1%

Value ($000) $5,345 Shares 38,416 Est. Cost $78.11 Unrealized +38.1%

— Google Class A Shares 0.8%

Value ($000) $4,103 Shares 7,732 Est. Cost $584.64 Unrealized —

— Primerica Inc 0.7%

Value ($000) $3,631 Shares 66,936 Est. Cost $37.79 Unrealized —

— Heineken 0.4%

Value ($000) $2,236 Shares 31,357 Est. Cost $70.75 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,708 Shares 18,479 Est. Cost $53.69 Unrealized +8.0%

TRV Travelers Cos Inc 0.2%

Value ($000) $920 Shares 8,695 Est. Cost $63.54 Unrealized +24.3%

DNOW NOW Inc 0.1%

Value ($000) $609 Shares 23,690 Est. Cost $33.70 Unrealized -18.8%

HEINY Heineken ADR 0.1%

Value ($000) $605 Shares 16,989 Est. Cost $62.51 Unrealized —

— SPDR Trust Unit 0.0%

Value ($000) $237 Shares 1,155 Est. Cost $196.54 Unrealized —

HAL Halliburton Co 0.0%

Value ($000) $215 Shares 5,477 Est. Cost $33.47 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	810,532	$43,857	8.7%	$35.76	+10.6%	com	172967424
BP	BP PLC-Spons Adr	662,660	$25,260	5.0%	$40.22	—	com	055622104
WMT	Wal-Mart Stores	294,063	$25,254	5.0%	$20.00	+9.1%	com	931142103
PEP	Pepsico Inc	244,881	$23,155	4.6%	$56.19	+22.1%	com	713448108
PM	Philip Morris Intl	280,512	$22,847	4.5%	$46.38	+6.1%	com	718172109
PG	Proctor & Gamble	250,355	$22,804	4.5%	$55.17	+17.1%	com	742718109
—	Legg Mason Inc	402,221	$21,466	4.3%	$31.01	—	com	524901105
—	Tesco	2,419,463	$21,037	4.2%	$10.19	—	com	881575302
—	Oracle Corp	431,260	$19,393	3.8%	$31.09	—	com	68389x105
KO	Coca Cola Company	402,509	$16,993	3.4%	$26.61	+12.9%	com	191216100
NSRGY	Nestle Sa	230,703	$16,829	3.3%	$65.47	—	com	641069406
IBM	Int'l Business Machines	104,639	$16,788	3.3%	$112.78	-10.9%	com	459200101
MSFT	Microsoft Corp	346,049	$16,073	3.2%	$26.71	+49.3%	com	594918104
—	Comcast Corp	277,302	$15,962	3.2%	$39.67	—	com	20030n200
INTC	Intel Corp	416,500	$15,114	3.0%	$17.18	+55.0%	com	458140100
—	Medtronic Inc	195,670	$14,127	2.8%	$51.47	—	com	585055106
—	Apollo Education Group	403,738	$13,771	2.7%	$17.72	—	com	037604105
JNJ	Johnson & Johnson	122,636	$12,824	2.5%	$59.66	+29.6%	com	478160104
ZTS	Zoetis	255,012	$10,973	2.2%	$27.83	+33.7%	com	98978V103
—	Intl Game Technology	605,711	$10,448	2.1%	$15.91	—	com	459902102
—	Google Class C Shares	19,302	$10,160	2.0%	$1114.50	—	com	38259P706
TEVA	Teva Pharmaceutical	172,066	$9,895	2.0%	$39.17	—	com	881624209
WU	Western Union	493,090	$8,831	1.7%	$17.91	—	com	959802109
DE	Deere & Co	97,331	$8,610	1.7%	$70.62	0.0%	com	244199105
ABT	Abbott Laboratories	185,028	$8,329	1.6%	$28.85	+22.4%	com	002824100
QCOM	Qualcomm Inc	111,672	$8,300	1.6%	$53.34	0.0%	com	747525103
EXPD	Expeditors International	184,357	$8,224	1.6%	$31.84	+16.7%	com	302130109
AFL	Aflac Inc	134,046	$8,188	1.6%	$20.62	+10.1%	com	001055102
SLB	Schlumberger Ltd. Com	94,340	$8,057	1.6%	$53.90	+24.9%	com	806857108
—	National-Oilwell Varco	113,409	$7,431	1.5%	$68.42	—	com	637071101
MRK	Merck & Company	130,346	$7,402	1.5%	$30.02	+31.1%	com	58933Y105
HINKF	Heineken	95,643	$6,793	1.3%	$54.53	+13.1%	com	N39427211
BDX	Becton Dickinson & Co	38,416	$5,345	1.1%	$78.11	+38.1%	com	075887109
—	Google Class A Shares	7,732	$4,103	0.8%	$584.64	—	com	38259P508
—	Primerica Inc	66,936	$3,631	0.7%	$37.79	—	com	74164m108
—	Heineken	31,357	$2,236	0.4%	$70.75	—	com	hinkf
XOM	Exxon Mobil Corp	18,479	$1,708	0.3%	$53.69	+8.0%	com	30231G102
TRV	Travelers Cos Inc	8,695	$920	0.2%	$63.54	+24.3%	com	89417E109
DNOW	NOW Inc	23,690	$609	0.1%	$33.70	-18.8%	com	67011P100
HEINY	Heineken ADR	16,989	$605	0.1%	$62.51	—	com	423012301
—	SPDR Trust Unit	1,155	$237	0.0%	$196.54	—	com	78462f103
HAL	Halliburton Co	5,477	$215	0.0%	$33.47	+17.4%	com	406216101