ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $482,654 (100.0% shares, 0.0% debt)

Holdings (47)

C Citigroup Inc 8.8%

Value ($000) $42,341 Shares 766,495 Est. Cost $35.80 Unrealized +13.3%

IBM Int'l Business Machines 4.8%

Value ($000) $23,380 Shares 143,738 Est. Cost $107.06 Unrealized -3.8%

PM Philip Morris Intl 4.8%

Value ($000) $23,340 Shares 291,141 Est. Cost $46.46 Unrealized +4.0%

PEP Pepsico Inc 4.5%

Value ($000) $21,624 Shares 231,672 Est. Cost $56.63 Unrealized +22.4%

WMT Wal-Mart Stores 4.1%

Value ($000) $19,710 Shares 277,880 Est. Cost $20.08 Unrealized +4.0%

PG Proctor & Gamble 3.9%

Value ($000) $18,629 Shares 238,112 Est. Cost $55.45 Unrealized +8.1%

BP BP PLC ADR 3.4%

Value ($000) $16,616 Shares 415,823 Est. Cost $40.22 Unrealized —

— Oracle Corp 3.4%

Value ($000) $16,573 Shares 411,256 Est. Cost $31.35 Unrealized —

NSRGY Nestle SA ADR 3.3%

Value ($000) $15,805 Shares 218,828 Est. Cost $65.74 Unrealized —

— Comcast Corp 3.2%

Value ($000) $15,535 Shares 259,191 Est. Cost $40.22 Unrealized —

KO Coca Cola Company 3.1%

Value ($000) $15,125 Shares 385,554 Est. Cost $26.70 Unrealized +8.7%

MSFT Microsoft Corp 3.0%

Value ($000) $14,522 Shares 328,942 Est. Cost $26.94 Unrealized +45.9%

— National-Oilwell Varco 2.8%

Value ($000) $13,723 Shares 284,246 Est. Cost $57.02 Unrealized —

— Medtronic PLC 2.8%

Value ($000) $13,481 Shares 181,931 Est. Cost $77.99 Unrealized —

JNJ Johnson & Johnson 2.6%

Value ($000) $12,686 Shares 130,172 Est. Cost $60.53 Unrealized +23.1%

INTC Intel Corp 2.5%

Value ($000) $11,978 Shares 393,844 Est. Cost $17.36 Unrealized +44.6%

ZTS Zoetis 2.4%

Value ($000) $11,585 Shares 240,260 Est. Cost $28.16 Unrealized +56.1%

— Diageo PLC ADR 2.2%

Value ($000) $10,544 Shares 90,872 Est. Cost $116.03 Unrealized —

HINKF Heineken 2.2%

Value ($000) $10,516 Shares 137,998 Est. Cost $57.70 Unrealized +14.5%

Value ($000) $10,009 Shares 998,129 Est. Cost $10.19 Unrealized —

— Core Laboratories N.V. 2.0%

Value ($000) $9,652 Shares 84,639 Est. Cost $104.48 Unrealized —

TEVA Teva ADR 2.0%

Value ($000) $9,561 Shares 161,789 Est. Cost $39.62 Unrealized —

WU Western Union 2.0%

Value ($000) $9,472 Shares 465,960 Est. Cost $17.97 Unrealized —

— Google Class C Shares 2.0%

Value ($000) $9,451 Shares 18,159 Est. Cost $1098.27 Unrealized —

DE Deere & Co 1.8%

Value ($000) $8,895 Shares 91,661 Est. Cost $70.67 Unrealized +6.6%

SLB Schlumberger Ltd. Com 1.8%

Value ($000) $8,658 Shares 100,456 Est. Cost $54.83 Unrealized +21.8%

ABT Abbott Laboratories 1.8%

Value ($000) $8,529 Shares 173,788 Est. Cost $29.12 Unrealized +35.1%

AFL Aflac Inc 1.7%

Value ($000) $8,324 Shares 133,831 Est. Cost $20.78 Unrealized +18.5%

— Mastercard Inc-Class A 1.7%

Value ($000) $8,038 Shares 85,996 Est. Cost $93.47 Unrealized —

EXPD Expeditors International 1.7%

Value ($000) $7,977 Shares 173,037 Est. Cost $32.01 Unrealized +28.2%

— Total SA ADR 1.6%

Value ($000) $7,803 Shares 158,706 Est. Cost $49.66 Unrealized —

MRK Merck & Company 1.5%

Value ($000) $7,013 Shares 123,199 Est. Cost $30.38 Unrealized +32.4%

QCOM Qualcomm Inc 1.3%

Value ($000) $6,417 Shares 102,466 Est. Cost $53.28 Unrealized -5.6%

FMC FMC Corp 1.3%

Value ($000) $6,148 Shares 116,994 Est. Cost $39.05 Unrealized 0.0%

— Precision Castparts Corp 1.2%

Value ($000) $5,932 Shares 29,683 Est. Cost $199.85 Unrealized —

BEN Franklin Resources Inc 1.2%

Value ($000) $5,820 Shares 118,718 Est. Cost $31.29 Unrealized 0.0%

— Heineken 1.0%

Value ($000) $4,599 Shares 60,642 Est. Cost $73.43 Unrealized —

— Google Class A Shares 0.8%

Value ($000) $3,920 Shares 7,259 Est. Cost $583.83 Unrealized —

— Primerica Inc 0.6%

Value ($000) $3,058 Shares 66,936 Est. Cost $37.79 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,530 Shares 18,392 Est. Cost $53.70 Unrealized +1.1%

HEINY Heineken ADR 0.3%

Value ($000) $1,461 Shares 38,532 Est. Cost $48.54 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $840 Shares 8,695 Est. Cost $63.75 Unrealized +26.9%

— Legg Mason Inc 0.1%

Value ($000) $613 Shares 11,905 Est. Cost $31.01 Unrealized —

DNOW NOW Inc 0.1%

Value ($000) $419 Shares 21,077 Est. Cost $33.46 Unrealized -31.7%

— SPDR Trust Unit 0.1%

Value ($000) $298 Shares 1,449 Est. Cost $205.66 Unrealized —

— Apollo Education Group 0.1%

Value ($000) $265 Shares 20,604 Est. Cost $17.72 Unrealized —

HAL Halliburton Co 0.0%

Value ($000) $239 Shares 5,550 Est. Cost $33.48 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	766,495	$42,341	8.8%	$35.80	+13.3%	com	172967424
IBM	Int'l Business Machines	143,738	$23,380	4.8%	$107.06	-3.8%	com	459200101
PM	Philip Morris Intl	291,141	$23,340	4.8%	$46.46	+4.0%	com	718172109
PEP	Pepsico Inc	231,672	$21,624	4.5%	$56.63	+22.4%	com	713448108
WMT	Wal-Mart Stores	277,880	$19,710	4.1%	$20.08	+4.0%	com	931142103
PG	Proctor & Gamble	238,112	$18,629	3.9%	$55.45	+8.1%	com	742718109
BP	BP PLC ADR	415,823	$16,616	3.4%	$40.22	—	com	055622104
—	Oracle Corp	411,256	$16,573	3.4%	$31.35	—	com	68389x105
NSRGY	Nestle SA ADR	218,828	$15,805	3.3%	$65.74	—	com	641069406
—	Comcast Corp	259,191	$15,535	3.2%	$40.22	—	com	20030n200
KO	Coca Cola Company	385,554	$15,125	3.1%	$26.70	+8.7%	com	191216100
MSFT	Microsoft Corp	328,942	$14,522	3.0%	$26.94	+45.9%	com	594918104
—	National-Oilwell Varco	284,246	$13,723	2.8%	$57.02	—	com	637071101
—	Medtronic PLC	181,931	$13,481	2.8%	$77.99	—	com	g5960l103
JNJ	Johnson & Johnson	130,172	$12,686	2.6%	$60.53	+23.1%	com	478160104
INTC	Intel Corp	393,844	$11,978	2.5%	$17.36	+44.6%	com	458140100
ZTS	Zoetis	240,260	$11,585	2.4%	$28.16	+56.1%	com	98978V103
—	Diageo PLC ADR	90,872	$10,544	2.2%	$116.03	—	com	25243q205
HINKF	Heineken	137,998	$10,516	2.2%	$57.70	+14.5%	com	N39427211
—	Tesco	998,129	$10,009	2.1%	$10.19	—	com	881575302
—	Core Laboratories N.V.	84,639	$9,652	2.0%	$104.48	—	com	N22717107
TEVA	Teva ADR	161,789	$9,561	2.0%	$39.62	—	com	881624209
WU	Western Union	465,960	$9,472	2.0%	$17.97	—	com	959802109
—	Google Class C Shares	18,159	$9,451	2.0%	$1098.27	—	com	38259P706
DE	Deere & Co	91,661	$8,895	1.8%	$70.67	+6.6%	com	244199105
SLB	Schlumberger Ltd. Com	100,456	$8,658	1.8%	$54.83	+21.8%	com	806857108
ABT	Abbott Laboratories	173,788	$8,529	1.8%	$29.12	+35.1%	com	002824100
AFL	Aflac Inc	133,831	$8,324	1.7%	$20.78	+18.5%	com	001055102
—	Mastercard Inc-Class A	85,996	$8,038	1.7%	$93.47	—	com	57636q104
EXPD	Expeditors International	173,037	$7,977	1.7%	$32.01	+28.2%	com	302130109
—	Total SA ADR	158,706	$7,803	1.6%	$49.66	—	com	89151e109
MRK	Merck & Company	123,199	$7,013	1.5%	$30.38	+32.4%	com	58933Y105
QCOM	Qualcomm Inc	102,466	$6,417	1.3%	$53.28	-5.6%	com	747525103
FMC	FMC Corp	116,994	$6,148	1.3%	$39.05	0.0%	com	302491303
—	Precision Castparts Corp	29,683	$5,932	1.2%	$199.85	—	com	740189105
BEN	Franklin Resources Inc	118,718	$5,820	1.2%	$31.29	0.0%	com	354613101
—	Heineken	60,642	$4,599	1.0%	$73.43	—	com	hinkf
—	Google Class A Shares	7,259	$3,920	0.8%	$583.83	—	com	38259P508
—	Primerica Inc	66,936	$3,058	0.6%	$37.79	—	com	74164m108
XOM	Exxon Mobil Corp	18,392	$1,530	0.3%	$53.70	+1.1%	com	30231G102
HEINY	Heineken ADR	38,532	$1,461	0.3%	$48.54	—	com	423012301
TRV	Travelers Cos Inc	8,695	$840	0.2%	$63.75	+26.9%	com	89417E109
—	Legg Mason Inc	11,905	$613	0.1%	$31.01	—	com	524901105
DNOW	NOW Inc	21,077	$419	0.1%	$33.46	-31.7%	com	67011P100
—	SPDR Trust Unit	1,449	$298	0.1%	$205.66	—	com	78462f103
—	Apollo Education Group	20,604	$265	0.1%	$17.72	—	com	037604105
HAL	Halliburton Co	5,550	$239	0.0%	$33.48	+12.1%	com	406216101