ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $441,236 (100.0% shares, 0.0% debt)

Holdings (47)

C Citigroup Inc 8.0%

Value ($000) $35,119 Shares 678,632 Est. Cost $35.80 Unrealized +10.7%

PM Philip Morris Intl 5.3%

Value ($000) $23,210 Shares 264,021 Est. Cost $46.49 Unrealized +12.5%

PEP Pepsico Inc 4.5%

Value ($000) $19,979 Shares 199,959 Est. Cost $56.63 Unrealized +29.7%

WMT Wal-Mart Stores 4.3%

Value ($000) $18,851 Shares 307,528 Est. Cost $19.44 Unrealized -14.4%

IBM Int'l Business Machines 4.1%

Value ($000) $18,299 Shares 132,972 Est. Cost $106.54 Unrealized -17.8%

PG Proctor & Gamble 4.1%

Value ($000) $17,901 Shares 225,434 Est. Cost $55.50 Unrealized +4.4%

— National-Oilwell Varco 3.8%

Value ($000) $16,968 Shares 506,687 Est. Cost $47.21 Unrealized —

MSFT Microsoft Corp 3.7%

Value ($000) $16,288 Shares 293,592 Est. Cost $26.94 Unrealized +70.5%

KO Coca Cola Company 3.5%

Value ($000) $15,396 Shares 358,386 Est. Cost $26.77 Unrealized +15.2%

NSRGY Nestle SA ADR 3.2%

Value ($000) $14,225 Shares 191,005 Est. Cost $65.74 Unrealized —

INTC Intel Corp 3.1%

Value ($000) $13,851 Shares 402,078 Est. Cost $18.03 Unrealized +47.8%

— Mastercard Inc-Class A 3.1%

Value ($000) $13,649 Shares 140,196 Est. Cost $91.97 Unrealized —

— Oracle Corp 3.1%

Value ($000) $13,519 Shares 370,093 Est. Cost $31.35 Unrealized —

— Diageo PLC ADR 3.0%

Value ($000) $13,055 Shares 119,697 Est. Cost $113.07 Unrealized —

— Comcast Corp Cl-A 2.9%

Value ($000) $12,800 Shares 226,836 Est. Cost $56.43 Unrealized —

— Alphabet Inc. Class C 2.7%

Value ($000) $11,949 Shares 15,747 Est. Cost $608.36 Unrealized —

BEN Franklin Resources Inc 2.7%

Value ($000) $11,936 Shares 324,186 Est. Cost $28.22 Unrealized -14.9%

JNJ Johnson & Johnson 2.7%

Value ($000) $11,878 Shares 115,641 Est. Cost $60.53 Unrealized +25.4%

FMC FMC Corp 2.7%

Value ($000) $11,713 Shares 299,344 Est. Cost $33.59 Unrealized -19.2%

BP BP PLC ADR 2.6%

Value ($000) $11,502 Shares 367,961 Est. Cost $39.66 Unrealized —

ZTS Zoetis 2.5%

Value ($000) $10,834 Shares 226,096 Est. Cost $35.39 Unrealized +18.0%

HINKF Heineken 2.4%

Value ($000) $10,409 Shares 123,003 Est. Cost $57.70 Unrealized +28.9%

BUD Anheuser-Busch Cos Inc 2.2%

Value ($000) $9,898 Shares 79,188 Est. Cost $106.31 Unrealized —

— Core Laboratories N.V. 1.9%

Value ($000) $8,291 Shares 76,251 Est. Cost $104.48 Unrealized —

AFL Aflac Inc 1.6%

Value ($000) $7,186 Shares 119,979 Est. Cost $20.78 Unrealized +18.0%

— Valeant Pharmaceuticals 1.6%

Value ($000) $7,102 Shares 69,874 Est. Cost $101.64 Unrealized —

ABT Abbott Laboratories 1.6%

Value ($000) $6,897 Shares 153,592 Est. Cost $29.12 Unrealized +25.5%

BRK/B Berkshire Hathaway B 1.5%

Value ($000) $6,620 Shares 50,142 Est. Cost $137.00 Unrealized -2.0%

— Fleetcor Technologies 1.5%

Value ($000) $6,457 Shares 45,176 Est. Cost $142.93 Unrealized —

SLB Schlumberger Ltd. Com 1.4%

Value ($000) $6,363 Shares 91,229 Est. Cost $54.83 Unrealized +2.3%

WU Western Union 1.4%

Value ($000) $6,151 Shares 343,477 Est. Cost $18.65 Unrealized —

— Heineken 1.2%

Value ($000) $5,095 Shares 59,548 Est. Cost $73.43 Unrealized —

— Alphabet Inc. Class A 1.1%

Value ($000) $4,966 Shares 6,383 Est. Cost $638.32 Unrealized —

EXPD Expeditors International 1.1%

Value ($000) $4,684 Shares 103,859 Est. Cost $32.01 Unrealized +32.9%

— Precision Castparts Corp 1.1%

Value ($000) $4,648 Shares 20,034 Est. Cost $199.85 Unrealized —

— Primerica Inc 0.7%

Value ($000) $3,161 Shares 66,936 Est. Cost $37.79 Unrealized —

— Liberty Global Inc-Series C 0.6%

Value ($000) $2,736 Shares 67,130 Est. Cost $40.76 Unrealized —

QCOM Qualcomm Inc 0.4%

Value ($000) $1,649 Shares 33,000 Est. Cost $52.75 Unrealized -24.2%

XOM Exxon Mobil Corp 0.2%

Value ($000) $1,027 Shares 13,178 Est. Cost $53.70 Unrealized -4.3%

HEINY Heineken ADR 0.2%

Value ($000) $903 Shares 21,115 Est. Cost $48.54 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $859 Shares 7,615 Est. Cost $63.75 Unrealized +39.4%

— Royal Dutch Shell PLC-A 0.2%

Value ($000) $807 Shares 17,627 Est. Cost $45.78 Unrealized —

— Dril-Quip Inc 0.2%

Value ($000) $798 Shares 13,473 Est. Cost $59.23 Unrealized —

— T Rowe Price 0.1%

Value ($000) $581 Shares 8,136 Est. Cost $71.41 Unrealized —

— Monsanto Co 0.1%

Value ($000) $565 Shares 5,735 Est. Cost $98.52 Unrealized —

— SPDR Trust Unit 0.1%

Value ($000) $235 Shares 1,155 Est. Cost $205.66 Unrealized —

— Berkshire Hathaway B 0.1%

Value ($000) $226 Shares 1,717 Est. Cost $129.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	678,632	$35,119	8.0%	$35.80	+10.7%	com	172967424
PM	Philip Morris Intl	264,021	$23,210	5.3%	$46.49	+12.5%	com	718172109
PEP	Pepsico Inc	199,959	$19,979	4.5%	$56.63	+29.7%	com	713448108
WMT	Wal-Mart Stores	307,528	$18,851	4.3%	$19.44	-14.4%	com	931142103
IBM	Int'l Business Machines	132,972	$18,299	4.1%	$106.54	-17.8%	com	459200101
PG	Proctor & Gamble	225,434	$17,901	4.1%	$55.50	+4.4%	com	742718109
—	National-Oilwell Varco	506,687	$16,968	3.8%	$47.21	—	com	637071101
MSFT	Microsoft Corp	293,592	$16,288	3.7%	$26.94	+70.5%	com	594918104
KO	Coca Cola Company	358,386	$15,396	3.5%	$26.77	+15.2%	com	191216100
NSRGY	Nestle SA ADR	191,005	$14,225	3.2%	$65.74	—	com	641069406
INTC	Intel Corp	402,078	$13,851	3.1%	$18.03	+47.8%	com	458140100
—	Mastercard Inc-Class A	140,196	$13,649	3.1%	$91.97	—	com	57636q104
—	Oracle Corp	370,093	$13,519	3.1%	$31.35	—	com	68389x105
—	Diageo PLC ADR	119,697	$13,055	3.0%	$113.07	—	com	25243q205
—	Comcast Corp Cl-A	226,836	$12,800	2.9%	$56.43	—	com	20030n101
—	Alphabet Inc. Class C	15,747	$11,949	2.7%	$608.36	—	com	02079k107
BEN	Franklin Resources Inc	324,186	$11,936	2.7%	$28.22	-14.9%	com	354613101
JNJ	Johnson & Johnson	115,641	$11,878	2.7%	$60.53	+25.4%	com	478160104
FMC	FMC Corp	299,344	$11,713	2.7%	$33.59	-19.2%	com	302491303
BP	BP PLC ADR	367,961	$11,502	2.6%	$39.66	—	com	055622104
ZTS	Zoetis	226,096	$10,834	2.5%	$35.39	+18.0%	com	98978V103
HINKF	Heineken	123,003	$10,409	2.4%	$57.70	+28.9%	com	N39427211
BUD	Anheuser-Busch Cos Inc	79,188	$9,898	2.2%	$106.31	—	com	03524A108
—	Core Laboratories N.V.	76,251	$8,291	1.9%	$104.48	—	com	N22717107
AFL	Aflac Inc	119,979	$7,186	1.6%	$20.78	+18.0%	com	001055102
—	Valeant Pharmaceuticals	69,874	$7,102	1.6%	$101.64	—	com	91911k102
ABT	Abbott Laboratories	153,592	$6,897	1.6%	$29.12	+25.5%	com	002824100
BRK/B	Berkshire Hathaway B	50,142	$6,620	1.5%	$137.00	-2.0%	com	084670702
—	Fleetcor Technologies	45,176	$6,457	1.5%	$142.93	—	com	339041105
SLB	Schlumberger Ltd. Com	91,229	$6,363	1.4%	$54.83	+2.3%	com	806857108
WU	Western Union	343,477	$6,151	1.4%	$18.65	—	com	959802109
—	Heineken	59,548	$5,095	1.2%	$73.43	—	com	hinkf
—	Alphabet Inc. Class A	6,383	$4,966	1.1%	$638.32	—	com	02079k305
EXPD	Expeditors International	103,859	$4,684	1.1%	$32.01	+32.9%	com	302130109
—	Precision Castparts Corp	20,034	$4,648	1.1%	$199.85	—	com	740189105
—	Primerica Inc	66,936	$3,161	0.7%	$37.79	—	com	74164m108
—	Liberty Global Inc-Series C	67,130	$2,736	0.6%	$40.76	—	com	G5480U120
QCOM	Qualcomm Inc	33,000	$1,649	0.4%	$52.75	-24.2%	com	747525103
XOM	Exxon Mobil Corp	13,178	$1,027	0.2%	$53.70	-4.3%	com	30231G102
HEINY	Heineken ADR	21,115	$903	0.2%	$48.54	—	com	423012301
TRV	Travelers Cos Inc	7,615	$859	0.2%	$63.75	+39.4%	com	89417E109
—	Royal Dutch Shell PLC-A	17,627	$807	0.2%	$45.78	—	com	780259206
—	Dril-Quip Inc	13,473	$798	0.2%	$59.23	—	com	262037104
—	T Rowe Price	8,136	$581	0.1%	$71.41	—	com	74144t108
—	Monsanto Co	5,735	$565	0.1%	$98.52	—	com	61166w101
—	SPDR Trust Unit	1,155	$235	0.1%	$205.66	—	com	78462f103
—	Berkshire Hathaway B	1,717	$226	0.1%	$129.88	—	com	084670207