ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 6, 2016

Total Value ($000): $412,743 (100.0% shares, 0.0% debt)

Holdings (43)

C Citigroup Inc 7.0%

Value ($000) $29,037 Shares 695,502 Est. Cost $35.68 Unrealized -12.5%

PM Philip Morris Intl 6.0%

Value ($000) $24,810 Shares 252,886 Est. Cost $46.49 Unrealized +20.2%

WMT Wal-Mart Stores 4.9%

Value ($000) $20,382 Shares 297,604 Est. Cost $19.44 Unrealized -5.8%

IBM Int'l Business Machines 4.8%

Value ($000) $19,766 Shares 130,512 Est. Cost $106.54 Unrealized -21.1%

— Mastercard Inc-Class A 4.8%

Value ($000) $19,690 Shares 208,365 Est. Cost $92.80 Unrealized —

PEP Pepsico Inc 4.6%

Value ($000) $19,052 Shares 185,918 Est. Cost $56.63 Unrealized +29.4%

— National-Oilwell Varco 4.4%

Value ($000) $18,337 Shares 589,630 Est. Cost $44.94 Unrealized —

— Fleetcor Technologies 3.9%

Value ($000) $16,154 Shares 108,604 Est. Cost $146.32 Unrealized —

MSFT Microsoft Corp 3.8%

Value ($000) $15,707 Shares 284,397 Est. Cost $26.94 Unrealized +71.0%

— Oracle Corp 3.6%

Value ($000) $14,724 Shares 359,932 Est. Cost $31.35 Unrealized —

SLB Schlumberger Ltd. Com 3.6%

Value ($000) $14,690 Shares 199,191 Est. Cost $53.91 Unrealized -1.4%

NSRGY Nestle SA ADR 3.4%

Value ($000) $13,900 Shares 185,273 Est. Cost $65.74 Unrealized —

— Comcast Corp Cl-A 3.3%

Value ($000) $13,691 Shares 224,156 Est. Cost $56.43 Unrealized —

BEN Franklin Resources Inc 3.2%

Value ($000) $13,174 Shares 337,378 Est. Cost $27.97 Unrealized -21.9%

FMC FMC Corp 3.1%

Value ($000) $12,982 Shares 321,583 Est. Cost $33.05 Unrealized -21.9%

JNJ Johnson & Johnson 2.9%

Value ($000) $12,167 Shares 112,450 Est. Cost $60.53 Unrealized +30.1%

— Diageo PLC ADR 2.9%

Value ($000) $12,129 Shares 112,447 Est. Cost $113.07 Unrealized —

BP BP PLC ADR 2.8%

Value ($000) $11,700 Shares 387,679 Est. Cost $39.18 Unrealized —

— Alphabet Inc. Class C 2.8%

Value ($000) $11,405 Shares 15,311 Est. Cost $608.36 Unrealized —

HINKF Heineken 2.7%

Value ($000) $11,073 Shares 122,432 Est. Cost $57.70 Unrealized +23.6%

ZTS Zoetis 2.4%

Value ($000) $9,850 Shares 222,212 Est. Cost $35.39 Unrealized +11.1%

BUD Anheuser-Busch Cos Inc 2.3%

Value ($000) $9,636 Shares 77,304 Est. Cost $106.31 Unrealized —

— Core Laboratories N.V. 2.0%

Value ($000) $8,405 Shares 74,779 Est. Cost $104.48 Unrealized —

AFL Aflac Inc 1.7%

Value ($000) $7,165 Shares 113,493 Est. Cost $20.78 Unrealized +13.5%

BRK/B Berkshire Hathaway B 1.7%

Value ($000) $6,953 Shares 49,013 Est. Cost $137.00 Unrealized -3.2%

— Valeant Pharmaceuticals 1.7%

Value ($000) $6,933 Shares 263,641 Est. Cost $46.27 Unrealized —

ABT Abbott Laboratories 1.5%

Value ($000) $6,336 Shares 151,481 Est. Cost $29.12 Unrealized +13.3%

INTC Intel Corp 1.2%

Value ($000) $5,112 Shares 158,046 Est. Cost $18.03 Unrealized +35.3%

QCOM Qualcomm Inc 1.2%

Value ($000) $5,029 Shares 98,343 Est. Cost $42.23 Unrealized -12.6%

— Heineken 1.2%

Value ($000) $5,000 Shares 55,096 Est. Cost $73.43 Unrealized —

— Alphabet Inc. Class A 1.1%

Value ($000) $4,562 Shares 5,980 Est. Cost $638.32 Unrealized —

PG Proctor & Gamble 0.7%

Value ($000) $3,011 Shares 36,586 Est. Cost $55.50 Unrealized +11.1%

— Primerica Inc 0.7%

Value ($000) $2,980 Shares 66,936 Est. Cost $37.79 Unrealized —

— Liberty Global Inc-Series C 0.7%

Value ($000) $2,733 Shares 72,784 Est. Cost $40.51 Unrealized —

WU Western Union 0.3%

Value ($000) $1,205 Shares 62,512 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,099 Shares 13,157 Est. Cost $53.70 Unrealized -3.2%

HEINY Heineken ADR 0.2%

Value ($000) $949 Shares 20,928 Est. Cost $48.54 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $863 Shares 7,395 Est. Cost $63.75 Unrealized +37.8%

— Berkshire Hathaway B 0.1%

Value ($000) $243 Shares 1,717 Est. Cost $129.88 Unrealized —

— Chesapeake Energy Corp 0.0%

Value ($000) $55 Shares 13,449 Est. Cost $4.09 Unrealized —

— Health Discovery Corp 0.0%

Value ($000) $38 Shares 1,125,693 Est. Cost $0.03 Unrealized —

— XOMA CORP 0.0%

Value ($000) $9 Shares 12,755 Est. Cost $0.71 Unrealized —

PVCT Provectus Pharmaceutical Inc 0.0%

Value ($000) $7 Shares 20,000 Est. Cost $0.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	695,502	$29,037	7.0%	$35.68	-12.5%	com	172967424
PM	Philip Morris Intl	252,886	$24,810	6.0%	$46.49	+20.2%	com	718172109
WMT	Wal-Mart Stores	297,604	$20,382	4.9%	$19.44	-5.8%	com	931142103
IBM	Int'l Business Machines	130,512	$19,766	4.8%	$106.54	-21.1%	com	459200101
—	Mastercard Inc-Class A	208,365	$19,690	4.8%	$92.80	—	com	57636q104
PEP	Pepsico Inc	185,918	$19,052	4.6%	$56.63	+29.4%	com	713448108
—	National-Oilwell Varco	589,630	$18,337	4.4%	$44.94	—	com	637071101
—	Fleetcor Technologies	108,604	$16,154	3.9%	$146.32	—	com	339041105
MSFT	Microsoft Corp	284,397	$15,707	3.8%	$26.94	+71.0%	com	594918104
—	Oracle Corp	359,932	$14,724	3.6%	$31.35	—	com	68389x105
SLB	Schlumberger Ltd. Com	199,191	$14,690	3.6%	$53.91	-1.4%	com	806857108
NSRGY	Nestle SA ADR	185,273	$13,900	3.4%	$65.74	—	com	641069406
—	Comcast Corp Cl-A	224,156	$13,691	3.3%	$56.43	—	com	20030n101
BEN	Franklin Resources Inc	337,378	$13,174	3.2%	$27.97	-21.9%	com	354613101
FMC	FMC Corp	321,583	$12,982	3.1%	$33.05	-21.9%	com	302491303
JNJ	Johnson & Johnson	112,450	$12,167	2.9%	$60.53	+30.1%	com	478160104
—	Diageo PLC ADR	112,447	$12,129	2.9%	$113.07	—	com	25243q205
BP	BP PLC ADR	387,679	$11,700	2.8%	$39.18	—	com	055622104
—	Alphabet Inc. Class C	15,311	$11,405	2.8%	$608.36	—	com	02079k107
HINKF	Heineken	122,432	$11,073	2.7%	$57.70	+23.6%	com	N39427211
ZTS	Zoetis	222,212	$9,850	2.4%	$35.39	+11.1%	com	98978V103
BUD	Anheuser-Busch Cos Inc	77,304	$9,636	2.3%	$106.31	—	com	03524A108
—	Core Laboratories N.V.	74,779	$8,405	2.0%	$104.48	—	com	N22717107
AFL	Aflac Inc	113,493	$7,165	1.7%	$20.78	+13.5%	com	001055102
BRK/B	Berkshire Hathaway B	49,013	$6,953	1.7%	$137.00	-3.2%	com	084670702
—	Valeant Pharmaceuticals	263,641	$6,933	1.7%	$46.27	—	com	91911k102
ABT	Abbott Laboratories	151,481	$6,336	1.5%	$29.12	+13.3%	com	002824100
INTC	Intel Corp	158,046	$5,112	1.2%	$18.03	+35.3%	com	458140100
QCOM	Qualcomm Inc	98,343	$5,029	1.2%	$42.23	-12.6%	com	747525103
—	Heineken	55,096	$5,000	1.2%	$73.43	—	com	hinkf
—	Alphabet Inc. Class A	5,980	$4,562	1.1%	$638.32	—	com	02079k305
PG	Proctor & Gamble	36,586	$3,011	0.7%	$55.50	+11.1%	com	742718109
—	Primerica Inc	66,936	$2,980	0.7%	$37.79	—	com	74164m108
—	Liberty Global Inc-Series C	72,784	$2,733	0.7%	$40.51	—	com	G5480U120
WU	Western Union	62,512	$1,205	0.3%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,157	$1,099	0.3%	$53.70	-3.2%	com	30231G102
HEINY	Heineken ADR	20,928	$949	0.2%	$48.54	—	com	423012301
TRV	Travelers Cos Inc	7,395	$863	0.2%	$63.75	+37.8%	com	89417E109
—	Berkshire Hathaway B	1,717	$243	0.1%	$129.88	—	com	084670207
—	Chesapeake Energy Corp	13,449	$55	0.0%	$4.09	—	com	165167107
—	Health Discovery Corp	1,125,693	$38	0.0%	$0.03	—	com	42218r100
—	XOMA CORP	12,755	$9	0.0%	$0.71	—	com	98419J107
PVCT	Provectus Pharmaceutical Inc	20,000	$7	0.0%	$0.41	0.0%	com	74373P108