ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (47)

C Citigroup Inc 8.8%

Value $42.34M Shares 766,495 Est. Cost $35.80 Unrealized +13.3%

IBM Int'l Business Machines 4.8%

Value $23.38M Shares 143,738 Est. Cost $107.06 Unrealized -3.8%

PM Philip Morris Intl 4.8%

Value $23.34M Shares 291,141 Est. Cost $46.46 Unrealized +4.0%

PEP Pepsico Inc 4.5%

Value $21.62M Shares 231,672 Est. Cost $56.63 Unrealized +22.4%

WMT Wal-Mart Stores 4.1%

Value $19.71M Shares 277,880 Est. Cost $20.08 Unrealized +4.0%

PG Proctor & Gamble 3.9%

Value $18.63M Shares 238,112 Est. Cost $55.45 Unrealized +8.1%

BP BP PLC ADR 3.4%

Value $16.62M Shares 415,823 Est. Cost $40.22 Unrealized —

— Oracle Corp 3.4%

Value $16.57M Shares 411,256 Est. Cost $31.35 Unrealized —

NSRGY Nestle SA ADR 3.3%

Value $15.8M Shares 218,828 Est. Cost $65.74 Unrealized —

— Comcast Corp 3.2%

Value $15.54M Shares 259,191 Est. Cost $40.22 Unrealized —

KO Coca Cola Company 3.1%

Value $15.13M Shares 385,554 Est. Cost $26.70 Unrealized +8.7%

MSFT Microsoft Corp 3.0%

Value $14.52M Shares 328,942 Est. Cost $26.94 Unrealized +45.9%

— National-Oilwell Varco 2.8%

Value $13.72M Shares 284,246 Est. Cost $57.02 Unrealized —

— Medtronic PLC 2.8%

Value $13.48M Shares 181,931 Est. Cost $77.99 Unrealized —

JNJ Johnson & Johnson 2.6%

Value $12.69M Shares 130,172 Est. Cost $60.53 Unrealized +23.1%

INTC Intel Corp 2.5%

Value $11.98M Shares 393,844 Est. Cost $17.36 Unrealized +44.6%

ZTS Zoetis 2.4%

Value $11.59M Shares 240,260 Est. Cost $28.16 Unrealized +56.1%

— Diageo PLC ADR 2.2%

Value $10.54M Shares 90,872 Est. Cost $116.03 Unrealized —

HINKF Heineken 2.2%

Value $10.52M Shares 137,998 Est. Cost $57.70 Unrealized +14.5%

Value $10.01M Shares 998,129 Est. Cost $10.19 Unrealized —

— Core Laboratories N.V. 2.0%

Value $9.652M Shares 84,639 Est. Cost $104.48 Unrealized —

TEVA Teva ADR 2.0%

Value $9.561M Shares 161,789 Est. Cost $39.62 Unrealized —

WU Western Union 2.0%

Value $9.472M Shares 465,960 Est. Cost $17.97 Unrealized —

— Google Class C Shares 2.0%

Value $9.451M Shares 18,159 Est. Cost $1098.27 Unrealized —

DE Deere & Co 1.8%

Value $8.895M Shares 91,661 Est. Cost $70.67 Unrealized +6.6%

SLB Schlumberger Ltd. Com 1.8%

Value $8.658M Shares 100,456 Est. Cost $54.83 Unrealized +21.8%

ABT Abbott Laboratories 1.8%

Value $8.529M Shares 173,788 Est. Cost $29.12 Unrealized +35.1%

AFL Aflac Inc 1.7%

Value $8.324M Shares 133,831 Est. Cost $20.78 Unrealized +18.5%

— Mastercard Inc-Class A 1.7%

Value $8.038M Shares 85,996 Est. Cost $93.47 Unrealized —

EXPD Expeditors International 1.7%

Value $7.977M Shares 173,037 Est. Cost $32.01 Unrealized +28.2%

— Total SA ADR 1.6%

Value $7.803M Shares 158,706 Est. Cost $49.66 Unrealized —

MRK Merck & Company 1.5%

Value $7.013M Shares 123,199 Est. Cost $30.38 Unrealized +32.4%

QCOM Qualcomm Inc 1.3%

Value $6.417M Shares 102,466 Est. Cost $53.28 Unrealized -5.6%

FMC FMC Corp 1.3%

Value $6.148M Shares 116,994 Est. Cost $39.05 Unrealized 0.0%

— Precision Castparts Corp 1.2%

Value $5.932M Shares 29,683 Est. Cost $199.85 Unrealized —

BEN Franklin Resources Inc 1.2%

Value $5.82M Shares 118,718 Est. Cost $31.29 Unrealized 0.0%

— Heineken 1.0%

Value $4.599M Shares 60,642 Est. Cost $73.43 Unrealized —

— Google Class A Shares 0.8%

Value $3.92M Shares 7,259 Est. Cost $583.83 Unrealized —

— Primerica Inc 0.6%

Value $3.058M Shares 66,936 Est. Cost $37.79 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $1.53M Shares 18,392 Est. Cost $53.70 Unrealized +1.1%

HEINY Heineken ADR 0.3%

Value $1.461M Shares 38,532 Est. Cost $48.54 Unrealized —

TRV Travelers Cos Inc 0.2%

Value $840K Shares 8,695 Est. Cost $63.75 Unrealized +26.9%

— Legg Mason Inc 0.1%

Value $613K Shares 11,905 Est. Cost $31.01 Unrealized —

DNOW NOW Inc 0.1%

Value $419K Shares 21,077 Est. Cost $33.46 Unrealized -31.7%

— SPDR Trust Unit 0.1%

Value $298K Shares 1,449 Est. Cost $205.66 Unrealized —

— Apollo Education Group 0.1%

Value $265K Shares 20,604 Est. Cost $17.72 Unrealized —

HAL Halliburton Co 0.0%

Value $239K Shares 5,550 Est. Cost $33.48 Unrealized +12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	766,495	$42.34M	8.8%	$35.80	+13.3%	com	172967424
IBM	Int'l Business Machines	143,738	$23.38M	4.8%	$107.06	-3.8%	com	459200101
PM	Philip Morris Intl	291,141	$23.34M	4.8%	$46.46	+4.0%	com	718172109
PEP	Pepsico Inc	231,672	$21.62M	4.5%	$56.63	+22.4%	com	713448108
WMT	Wal-Mart Stores	277,880	$19.71M	4.1%	$20.08	+4.0%	com	931142103
PG	Proctor & Gamble	238,112	$18.63M	3.9%	$55.45	+8.1%	com	742718109
BP	BP PLC ADR	415,823	$16.62M	3.4%	$40.22	—	com	055622104
—	Oracle Corp	411,256	$16.57M	3.4%	$31.35	—	com	68389x105
NSRGY	Nestle SA ADR	218,828	$15.8M	3.3%	$65.74	—	com	641069406
—	Comcast Corp	259,191	$15.54M	3.2%	$40.22	—	com	20030n200
KO	Coca Cola Company	385,554	$15.13M	3.1%	$26.70	+8.7%	com	191216100
MSFT	Microsoft Corp	328,942	$14.52M	3.0%	$26.94	+45.9%	com	594918104
—	National-Oilwell Varco	284,246	$13.72M	2.8%	$57.02	—	com	637071101
—	Medtronic PLC	181,931	$13.48M	2.8%	$77.99	—	com	g5960l103
JNJ	Johnson & Johnson	130,172	$12.69M	2.6%	$60.53	+23.1%	com	478160104
INTC	Intel Corp	393,844	$11.98M	2.5%	$17.36	+44.6%	com	458140100
ZTS	Zoetis	240,260	$11.59M	2.4%	$28.16	+56.1%	com	98978V103
—	Diageo PLC ADR	90,872	$10.54M	2.2%	$116.03	—	com	25243q205
HINKF	Heineken	137,998	$10.52M	2.2%	$57.70	+14.5%	com	N39427211
—	Tesco	998,129	$10.01M	2.1%	$10.19	—	com	881575302
—	Core Laboratories N.V.	84,639	$9.652M	2.0%	$104.48	—	com	N22717107
TEVA	Teva ADR	161,789	$9.561M	2.0%	$39.62	—	com	881624209
WU	Western Union	465,960	$9.472M	2.0%	$17.97	—	com	959802109
—	Google Class C Shares	18,159	$9.451M	2.0%	$1098.27	—	com	38259P706
DE	Deere & Co	91,661	$8.895M	1.8%	$70.67	+6.6%	com	244199105
SLB	Schlumberger Ltd. Com	100,456	$8.658M	1.8%	$54.83	+21.8%	com	806857108
ABT	Abbott Laboratories	173,788	$8.529M	1.8%	$29.12	+35.1%	com	002824100
AFL	Aflac Inc	133,831	$8.324M	1.7%	$20.78	+18.5%	com	001055102
—	Mastercard Inc-Class A	85,996	$8.038M	1.7%	$93.47	—	com	57636q104
EXPD	Expeditors International	173,037	$7.977M	1.7%	$32.01	+28.2%	com	302130109
—	Total SA ADR	158,706	$7.803M	1.6%	$49.66	—	com	89151e109
MRK	Merck & Company	123,199	$7.013M	1.5%	$30.38	+32.4%	com	58933Y105
QCOM	Qualcomm Inc	102,466	$6.417M	1.3%	$53.28	-5.6%	com	747525103
FMC	FMC Corp	116,994	$6.148M	1.3%	$39.05	0.0%	com	302491303
—	Precision Castparts Corp	29,683	$5.932M	1.2%	$199.85	—	com	740189105
BEN	Franklin Resources Inc	118,718	$5.82M	1.2%	$31.29	0.0%	com	354613101
—	Heineken	60,642	$4.599M	1.0%	$73.43	—	com	hinkf
—	Google Class A Shares	7,259	$3.92M	0.8%	$583.83	—	com	38259P508
—	Primerica Inc	66,936	$3.058M	0.6%	$37.79	—	com	74164m108
XOM	Exxon Mobil Corp	18,392	$1.53M	0.3%	$53.70	+1.1%	com	30231G102
HEINY	Heineken ADR	38,532	$1.461M	0.3%	$48.54	—	com	423012301
TRV	Travelers Cos Inc	8,695	$840K	0.2%	$63.75	+26.9%	com	89417E109
—	Legg Mason Inc	11,905	$613K	0.1%	$31.01	—	com	524901105
DNOW	NOW Inc	21,077	$419K	0.1%	$33.46	-31.7%	com	67011P100
—	SPDR Trust Unit	1,449	$298K	0.1%	$205.66	—	com	78462f103
—	Apollo Education Group	20,604	$265K	0.1%	$17.72	—	com	037604105
HAL	Halliburton Co	5,550	$239K	0.0%	$33.48	+12.1%	com	406216101