ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 8, 2015

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (44)

WMT Wal-Mart Stores 8.3%

Value $41.79M Shares 618,440 Est. Cost $19.44 Unrealized -2.7%

C Citigroup Inc 7.2%

Value $36.32M Shares 732,167 Est. Cost $35.80 Unrealized +13.9%

PM Philip Morris Intl 4.6%

Value $23.34M Shares 294,199 Est. Cost $46.49 Unrealized +5.2%

IBM Int'l Business Machines 4.3%

Value $21.8M Shares 150,404 Est. Cost $106.54 Unrealized -10.5%

— National-Oilwell Varco 4.3%

Value $21.69M Shares 575,999 Est. Cost $47.21 Unrealized —

ZTS Zoetis 4.2%

Value $21.28M Shares 475,668 Est. Cost $35.39 Unrealized +20.8%

PEP Pepsico Inc 4.2%

Value $21.06M Shares 223,332 Est. Cost $56.63 Unrealized +22.7%

PG Proctor & Gamble 3.6%

Value $18.02M Shares 250,518 Est. Cost $55.50 Unrealized +1.5%

WU Western Union 3.5%

Value $17.85M Shares 922,071 Est. Cost $18.65 Unrealized —

KO Coca Cola Company 3.2%

Value $15.94M Shares 397,342 Est. Cost $26.77 Unrealized +7.7%

NSRGY Nestle SA ADR 3.1%

Value $15.84M Shares 211,245 Est. Cost $65.74 Unrealized —

— Diageo PLC ADR 3.0%

Value $15.3M Shares 141,929 Est. Cost $113.07 Unrealized —

— Oracle Corp 2.9%

Value $14.79M Shares 409,597 Est. Cost $31.35 Unrealized —

MSFT Microsoft Corp 2.8%

Value $14.26M Shares 322,235 Est. Cost $26.94 Unrealized +44.5%

— Comcast Corp 2.8%

Value $14.21M Shares 248,214 Est. Cost $40.22 Unrealized —

— Mastercard Inc-Class A 2.8%

Value $14.03M Shares 155,709 Est. Cost $91.97 Unrealized —

INTC Intel Corp 2.7%

Value $13.61M Shares 451,452 Est. Cost $18.03 Unrealized +25.5%

BP BP PLC ADR 2.7%

Value $13.48M Shares 441,261 Est. Cost $39.66 Unrealized —

JNJ Johnson & Johnson 2.4%

Value $11.95M Shares 128,003 Est. Cost $60.53 Unrealized +19.7%

BEN Franklin Resources Inc 2.4%

Value $11.95M Shares 320,596 Est. Cost $28.26 Unrealized -6.3%

FMC FMC Corp 2.2%

Value $11.12M Shares 327,916 Est. Cost $33.59 Unrealized -9.0%

HINKF Heineken 2.2%

Value $11.09M Shares 137,226 Est. Cost $57.70 Unrealized +17.1%

— Alphabet Inc. Class C 2.1%

Value $10.61M Shares 17,432 Est. Cost $608.36 Unrealized —

BUD Anheuser-Busch Cos Inc 1.9%

Value $9.361M Shares 88,054 Est. Cost $106.31 Unrealized —

— Core Laboratories N.V. 1.7%

Value $8.51M Shares 85,274 Est. Cost $104.48 Unrealized —

AFL Aflac Inc 1.5%

Value $7.665M Shares 131,864 Est. Cost $20.78 Unrealized +14.0%

BRK/B Berkshire Hathaway B 1.4%

Value $7.184M Shares 55,095 Est. Cost $137.00 Unrealized 0.0%

DE Deere & Co 1.4%

Value $6.997M Shares 94,554 Est. Cost $70.75 Unrealized +3.7%

SLB Schlumberger Ltd. Com 1.4%

Value $6.936M Shares 100,568 Est. Cost $54.83 Unrealized +7.5%

ABT Abbott Laboratories 1.4%

Value $6.828M Shares 169,784 Est. Cost $29.12 Unrealized +33.3%

EXPD Expeditors International 1.2%

Value $6.024M Shares 128,043 Est. Cost $32.01 Unrealized +29.2%

MRK Merck & Company 1.2%

Value $5.958M Shares 120,644 Est. Cost $30.38 Unrealized +26.4%

QCOM Qualcomm Inc 1.2%

Value $5.842M Shares 108,738 Est. Cost $52.75 Unrealized -16.3%

— Precision Castparts Corp 1.2%

Value $5.818M Shares 25,331 Est. Cost $199.85 Unrealized —

— Heineken 1.0%

Value $4.824M Shares 59,828 Est. Cost $73.43 Unrealized —

— Alphabet Inc. Class A 0.9%

Value $4.474M Shares 7,009 Est. Cost $638.32 Unrealized —

— Primerica Inc 0.6%

Value $3.016M Shares 66,936 Est. Cost $37.79 Unrealized —

HEINY Heineken ADR 0.3%

Value $1.482M Shares 36,768 Est. Cost $48.54 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $1.273M Shares 17,129 Est. Cost $53.70 Unrealized -8.6%

TRV Travelers Cos Inc 0.1%

Value $757K Shares 7,615 Est. Cost $63.75 Unrealized +27.6%

DNOW NOW Inc 0.1%

Value $304K Shares 20,603 Est. Cost $33.46 Unrealized -48.0%

— SPDR Trust Unit 0.1%

Value $277K Shares 1,449 Est. Cost $205.66 Unrealized —

— Apollo Education Group 0.0%

Value $245K Shares 22,230 Est. Cost $17.23 Unrealized —

— Berkshire Hathaway B 0.0%

Value $223K Shares 1,717 Est. Cost $129.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores	618,440	$41.79M	8.3%	$19.44	-2.7%	com	931142103
C	Citigroup Inc	732,167	$36.32M	7.2%	$35.80	+13.9%	com	172967424
PM	Philip Morris Intl	294,199	$23.34M	4.6%	$46.49	+5.2%	com	718172109
IBM	Int'l Business Machines	150,404	$21.8M	4.3%	$106.54	-10.5%	com	459200101
—	National-Oilwell Varco	575,999	$21.69M	4.3%	$47.21	—	com	637071101
ZTS	Zoetis	475,668	$21.28M	4.2%	$35.39	+20.8%	com	98978V103
PEP	Pepsico Inc	223,332	$21.06M	4.2%	$56.63	+22.7%	com	713448108
PG	Proctor & Gamble	250,518	$18.02M	3.6%	$55.50	+1.5%	com	742718109
WU	Western Union	922,071	$17.85M	3.5%	$18.65	—	com	959802109
KO	Coca Cola Company	397,342	$15.94M	3.2%	$26.77	+7.7%	com	191216100
NSRGY	Nestle SA ADR	211,245	$15.84M	3.1%	$65.74	—	com	641069406
—	Diageo PLC ADR	141,929	$15.3M	3.0%	$113.07	—	com	25243q205
—	Oracle Corp	409,597	$14.79M	2.9%	$31.35	—	com	68389x105
MSFT	Microsoft Corp	322,235	$14.26M	2.8%	$26.94	+44.5%	com	594918104
—	Comcast Corp	248,214	$14.21M	2.8%	$40.22	—	com	20030n200
—	Mastercard Inc-Class A	155,709	$14.03M	2.8%	$91.97	—	com	57636q104
INTC	Intel Corp	451,452	$13.61M	2.7%	$18.03	+25.5%	com	458140100
BP	BP PLC ADR	441,261	$13.48M	2.7%	$39.66	—	com	055622104
JNJ	Johnson & Johnson	128,003	$11.95M	2.4%	$60.53	+19.7%	com	478160104
BEN	Franklin Resources Inc	320,596	$11.95M	2.4%	$28.26	-6.3%	com	354613101
FMC	FMC Corp	327,916	$11.12M	2.2%	$33.59	-9.0%	com	302491303
HINKF	Heineken	137,226	$11.09M	2.2%	$57.70	+17.1%	com	N39427211
—	Alphabet Inc. Class C	17,432	$10.61M	2.1%	$608.36	—	com	02079k107
BUD	Anheuser-Busch Cos Inc	88,054	$9.361M	1.9%	$106.31	—	com	03524A108
—	Core Laboratories N.V.	85,274	$8.51M	1.7%	$104.48	—	com	N22717107
AFL	Aflac Inc	131,864	$7.665M	1.5%	$20.78	+14.0%	com	001055102
BRK/B	Berkshire Hathaway B	55,095	$7.184M	1.4%	$137.00	0.0%	com	084670702
DE	Deere & Co	94,554	$6.997M	1.4%	$70.75	+3.7%	com	244199105
SLB	Schlumberger Ltd. Com	100,568	$6.936M	1.4%	$54.83	+7.5%	com	806857108
ABT	Abbott Laboratories	169,784	$6.828M	1.4%	$29.12	+33.3%	com	002824100
EXPD	Expeditors International	128,043	$6.024M	1.2%	$32.01	+29.2%	com	302130109
MRK	Merck & Company	120,644	$5.958M	1.2%	$30.38	+26.4%	com	58933Y105
QCOM	Qualcomm Inc	108,738	$5.842M	1.2%	$52.75	-16.3%	com	747525103
—	Precision Castparts Corp	25,331	$5.818M	1.2%	$199.85	—	com	740189105
—	Heineken	59,828	$4.824M	1.0%	$73.43	—	com	hinkf
—	Alphabet Inc. Class A	7,009	$4.474M	0.9%	$638.32	—	com	02079k305
—	Primerica Inc	66,936	$3.016M	0.6%	$37.79	—	com	74164m108
HEINY	Heineken ADR	36,768	$1.482M	0.3%	$48.54	—	com	423012301
XOM	Exxon Mobil Corp	17,129	$1.273M	0.3%	$53.70	-8.6%	com	30231G102
TRV	Travelers Cos Inc	7,615	$757K	0.1%	$63.75	+27.6%	com	89417E109
DNOW	NOW Inc	20,603	$304K	0.1%	$33.46	-48.0%	com	67011P100
—	SPDR Trust Unit	1,449	$277K	0.1%	$205.66	—	com	78462f103
—	Apollo Education Group	22,230	$245K	0.0%	$17.23	—	com	037604105
—	Berkshire Hathaway B	1,717	$223K	0.0%	$129.88	—	com	084670207