ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $509,118 (100.0% shares, 0.0% debt)

Holdings (41)

C Citigroup Inc 8.3%

Value ($000) $42,372 Shares 822,443 Est. Cost $35.80 Unrealized +6.0%

IBM Int'l Business Machines 5.1%

Value ($000) $25,879 Shares 161,242 Est. Cost $107.06 Unrealized -9.9%

WMT Wal-Mart Stores 4.9%

Value ($000) $24,798 Shares 301,496 Est. Cost $20.08 Unrealized +14.7%

PEP Pepsico Inc 4.8%

Value ($000) $24,196 Shares 253,047 Est. Cost $56.63 Unrealized +23.1%

PM Philip Morris Intl 4.7%

Value ($000) $24,105 Shares 319,997 Est. Cost $46.46 Unrealized +1.3%

PG Proctor & Gamble 4.2%

Value ($000) $21,213 Shares 258,885 Est. Cost $55.45 Unrealized +14.7%

Value ($000) $19,489 Shares 1,809,460 Est. Cost $10.19 Unrealized —

— Oracle Corp 3.7%

Value ($000) $19,015 Shares 440,674 Est. Cost $31.35 Unrealized —

BP BP PLC-Spons ADR 3.6%

Value ($000) $18,337 Shares 468,860 Est. Cost $40.22 Unrealized —

NSRGY Nestle Sa 3.5%

Value ($000) $17,916 Shares 237,084 Est. Cost $65.74 Unrealized —

KO Coca Cola Company 3.3%

Value ($000) $16,827 Shares 414,979 Est. Cost $26.70 Unrealized +10.9%

— Comcast Corp 3.2%

Value ($000) $16,087 Shares 286,943 Est. Cost $40.22 Unrealized —

— Medtronic PLC 3.0%

Value ($000) $15,497 Shares 198,707 Est. Cost $77.99 Unrealized —

— National-Oilwell Varco 2.9%

Value ($000) $14,871 Shares 297,486 Est. Cost $57.02 Unrealized —

MSFT Microsoft Corp 2.8%

Value ($000) $14,385 Shares 353,838 Est. Cost $26.94 Unrealized +38.2%

— Legg Mason Inc 2.7%

Value ($000) $13,668 Shares 247,619 Est. Cost $31.01 Unrealized —

INTC Intel Corp 2.6%

Value ($000) $13,293 Shares 425,136 Est. Cost $17.36 Unrealized +49.8%

JNJ Johnson & Johnson 2.5%

Value ($000) $12,687 Shares 126,121 Est. Cost $60.08 Unrealized +25.0%

ZTS Zoetis 2.4%

Value ($000) $12,100 Shares 261,396 Est. Cost $28.16 Unrealized +47.2%

HINKF Heineken 2.3%

Value ($000) $11,945 Shares 155,648 Est. Cost $57.70 Unrealized +8.8%

TEVA Teva Pharmaceutical 2.1%

Value ($000) $10,929 Shares 175,439 Est. Cost $39.62 Unrealized —

— Google Class C Shares 2.1%

Value ($000) $10,889 Shares 19,871 Est. Cost $1098.27 Unrealized —

WU Western Union 2.1%

Value ($000) $10,476 Shares 503,454 Est. Cost $17.97 Unrealized —

— Core Laboratories N.V. 1.9%

Value ($000) $9,524 Shares 91,154 Est. Cost $104.48 Unrealized —

EXPD Expeditors International 1.8%

Value ($000) $9,069 Shares 188,240 Est. Cost $32.01 Unrealized +24.9%

AFL Aflac Inc 1.8%

Value ($000) $9,066 Shares 141,639 Est. Cost $20.78 Unrealized +13.6%

SLB Schlumberger Ltd. Com 1.8%

Value ($000) $8,999 Shares 107,856 Est. Cost $54.83 Unrealized +11.9%

— Total Sa-Spon ADR 1.7%

Value ($000) $8,888 Shares 178,990 Est. Cost $49.66 Unrealized —

ABT Abbott Laboratories 1.7%

Value ($000) $8,851 Shares 191,050 Est. Cost $29.12 Unrealized +28.5%

DE Deere & Co 1.7%

Value ($000) $8,715 Shares 99,394 Est. Cost $70.67 Unrealized +3.3%

QCOM Qualcomm Inc 1.6%

Value ($000) $8,027 Shares 115,769 Est. Cost $53.28 Unrealized -3.1%

MRK Merck & Company 1.5%

Value ($000) $7,764 Shares 135,085 Est. Cost $30.38 Unrealized +32.7%

— Heineken 0.9%

Value ($000) $4,647 Shares 60,917 Est. Cost $73.43 Unrealized —

— Google Class A Shares 0.9%

Value ($000) $4,408 Shares 7,947 Est. Cost $583.83 Unrealized —

— Primerica Inc 0.7%

Value ($000) $3,407 Shares 66,936 Est. Cost $37.79 Unrealized —

— Apollo Education Group 0.4%

Value ($000) $2,010 Shares 106,238 Est. Cost $17.72 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,533 Shares 18,038 Est. Cost $53.69 Unrealized +3.5%

HEINY Heineken ADR 0.3%

Value ($000) $1,515 Shares 39,745 Est. Cost $48.54 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $949 Shares 8,785 Est. Cost $63.75 Unrealized +31.7%

DNOW NOW Inc 0.1%

Value ($000) $524 Shares 24,236 Est. Cost $33.46 Unrealized -30.5%

HAL Halliburton Co 0.0%

Value ($000) $248 Shares 5,670 Est. Cost $33.48 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	822,443	$42,372	8.3%	$35.80	+6.0%	com	172967424
IBM	Int'l Business Machines	161,242	$25,879	5.1%	$107.06	-9.9%	com	459200101
WMT	Wal-Mart Stores	301,496	$24,798	4.9%	$20.08	+14.7%	com	931142103
PEP	Pepsico Inc	253,047	$24,196	4.8%	$56.63	+23.1%	com	713448108
PM	Philip Morris Intl	319,997	$24,105	4.7%	$46.46	+1.3%	com	718172109
PG	Proctor & Gamble	258,885	$21,213	4.2%	$55.45	+14.7%	com	742718109
—	Tesco	1,809,460	$19,489	3.8%	$10.19	—	com	881575302
—	Oracle Corp	440,674	$19,015	3.7%	$31.35	—	com	68389x105
BP	BP PLC-Spons ADR	468,860	$18,337	3.6%	$40.22	—	com	055622104
NSRGY	Nestle Sa	237,084	$17,916	3.5%	$65.74	—	com	641069406
KO	Coca Cola Company	414,979	$16,827	3.3%	$26.70	+10.9%	com	191216100
—	Comcast Corp	286,943	$16,087	3.2%	$40.22	—	com	20030n200
—	Medtronic PLC	198,707	$15,497	3.0%	$77.99	—	com	g5960l103
—	National-Oilwell Varco	297,486	$14,871	2.9%	$57.02	—	com	637071101
MSFT	Microsoft Corp	353,838	$14,385	2.8%	$26.94	+38.2%	com	594918104
—	Legg Mason Inc	247,619	$13,668	2.7%	$31.01	—	com	524901105
INTC	Intel Corp	425,136	$13,293	2.6%	$17.36	+49.8%	com	458140100
JNJ	Johnson & Johnson	126,121	$12,687	2.5%	$60.08	+25.0%	com	478160104
ZTS	Zoetis	261,396	$12,100	2.4%	$28.16	+47.2%	com	98978V103
HINKF	Heineken	155,648	$11,945	2.3%	$57.70	+8.8%	com	N39427211
TEVA	Teva Pharmaceutical	175,439	$10,929	2.1%	$39.62	—	com	881624209
—	Google Class C Shares	19,871	$10,889	2.1%	$1098.27	—	com	38259P706
WU	Western Union	503,454	$10,476	2.1%	$17.97	—	com	959802109
—	Core Laboratories N.V.	91,154	$9,524	1.9%	$104.48	—	com	N22717107
EXPD	Expeditors International	188,240	$9,069	1.8%	$32.01	+24.9%	com	302130109
AFL	Aflac Inc	141,639	$9,066	1.8%	$20.78	+13.6%	com	001055102
SLB	Schlumberger Ltd. Com	107,856	$8,999	1.8%	$54.83	+11.9%	com	806857108
—	Total Sa-Spon ADR	178,990	$8,888	1.7%	$49.66	—	com	89151e109
ABT	Abbott Laboratories	191,050	$8,851	1.7%	$29.12	+28.5%	com	002824100
DE	Deere & Co	99,394	$8,715	1.7%	$70.67	+3.3%	com	244199105
QCOM	Qualcomm Inc	115,769	$8,027	1.6%	$53.28	-3.1%	com	747525103
MRK	Merck & Company	135,085	$7,764	1.5%	$30.38	+32.7%	com	58933Y105
—	Heineken	60,917	$4,647	0.9%	$73.43	—	com	hinkf
—	Google Class A Shares	7,947	$4,408	0.9%	$583.83	—	com	38259P508
—	Primerica Inc	66,936	$3,407	0.7%	$37.79	—	com	74164m108
—	Apollo Education Group	106,238	$2,010	0.4%	$17.72	—	com	037604105
XOM	Exxon Mobil Corp	18,038	$1,533	0.3%	$53.69	+3.5%	com	30231G102
HEINY	Heineken ADR	39,745	$1,515	0.3%	$48.54	—	com	423012301
TRV	Travelers Cos Inc	8,785	$949	0.2%	$63.75	+31.7%	com	89417E109
DNOW	NOW Inc	24,236	$524	0.1%	$33.46	-30.5%	com	67011P100
HAL	Halliburton Co	5,670	$248	0.0%	$33.48	+1.0%	com	406216101