ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $389,311 (100.0% shares, 0.0% debt)

Holdings (43)

C Citigroup Inc 7.7%

Value ($000) $29,935 Shares 673,163 Est. Cost $35.68 Unrealized -7.3%

PM Philip Morris Intl 6.1%

Value ($000) $23,691 Shares 237,752 Est. Cost $46.49 Unrealized +32.1%

BEN Franklin Resources Inc 5.5%

Value ($000) $21,225 Shares 604,368 Est. Cost $25.57 Unrealized -11.9%

PEP Pepsico Inc 4.9%

Value ($000) $19,017 Shares 174,601 Est. Cost $56.63 Unrealized +36.1%

— Mastercard Inc-Class A 4.8%

Value ($000) $18,824 Shares 201,766 Est. Cost $92.80 Unrealized —

— National-Oilwell Varco 4.8%

Value ($000) $18,650 Shares 566,021 Est. Cost $44.94 Unrealized —

— Fleetcor Technologies 4.0%

Value ($000) $15,620 Shares 102,850 Est. Cost $146.32 Unrealized —

MSFT Microsoft Corp 3.8%

Value ($000) $14,768 Shares 264,154 Est. Cost $26.94 Unrealized +70.7%

— Oracle Corp 3.7%

Value ($000) $14,357 Shares 348,049 Est. Cost $31.35 Unrealized —

NSRGY Nestle SA ADR 3.6%

Value ($000) $14,108 Shares 178,138 Est. Cost $65.74 Unrealized —

— Valeant Pharmaceuticals 3.6%

Value ($000) $14,086 Shares 573,321 Est. Cost $34.55 Unrealized —

IBM Int'l Business Machines 3.6%

Value ($000) $14,076 Shares 87,239 Est. Cost $106.54 Unrealized -10.7%

— Comcast Corp Cl-A 3.6%

Value ($000) $14,003 Shares 208,631 Est. Cost $56.43 Unrealized —

WMT Wal-Mart Stores 3.4%

Value ($000) $13,221 Shares 179,173 Est. Cost $19.44 Unrealized +0.4%

JNJ Johnson & Johnson 3.4%

Value ($000) $13,086 Shares 104,574 Est. Cost $60.53 Unrealized +43.8%

— Diageo PLC ADR 3.0%

Value ($000) $11,853 Shares 104,839 Est. Cost $113.07 Unrealized —

— Alphabet Inc. Class C 2.8%

Value ($000) $10,716 Shares 14,459 Est. Cost $608.36 Unrealized —

ZTS Zoetis 2.6%

Value ($000) $10,312 Shares 205,226 Est. Cost $35.39 Unrealized +24.0%

HINKF Heineken 2.6%

Value ($000) $10,136 Shares 111,039 Est. Cost $57.70 Unrealized +36.8%

BUD Anheuser-Busch Cos Inc 2.3%

Value ($000) $9,138 Shares 72,403 Est. Cost $106.31 Unrealized —

BP BP PLC ADR 2.3%

Value ($000) $8,960 Shares 249,178 Est. Cost $39.18 Unrealized —

SLB Schlumberger Ltd. Com 2.2%

Value ($000) $8,704 Shares 107,995 Est. Cost $53.91 Unrealized +8.0%

— Core Laboratories N.V. 2.2%

Value ($000) $8,595 Shares 69,389 Est. Cost $104.48 Unrealized —

AFL Aflac Inc 2.0%

Value ($000) $7,733 Shares 105,289 Est. Cost $20.78 Unrealized +31.3%

AAPL Apple Computer Inc 1.8%

Value ($000) $6,859 Shares 68,624 Est. Cost $22.62 Unrealized 0.0%

BRK/B Berkshire Hathaway B 1.7%

Value ($000) $6,768 Shares 46,309 Est. Cost $137.00 Unrealized +4.3%

ABT Abbott Laboratories 1.5%

Value ($000) $5,949 Shares 139,491 Est. Cost $29.12 Unrealized +14.6%

— Heineken 1.2%

Value ($000) $4,861 Shares 53,245 Est. Cost $73.43 Unrealized —

— Liberty Global Inc 1.1%

Value ($000) $4,222 Shares 140,285 Est. Cost $35.50 Unrealized —

— Alphabet Inc. Class A 1.1%

Value ($000) $4,195 Shares 5,542 Est. Cost $638.32 Unrealized —

— Primerica Inc 0.9%

Value ($000) $3,516 Shares 66,936 Est. Cost $37.79 Unrealized —

PG Proctor & Gamble 0.8%

Value ($000) $3,019 Shares 35,394 Est. Cost $55.50 Unrealized +14.1%

WU Western Union 0.3%

Value ($000) $1,237 Shares 61,327 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,230 Shares 13,097 Est. Cost $53.70 Unrealized +7.7%

HEINY Heineken ADR 0.2%

Value ($000) $943 Shares 20,665 Est. Cost $48.54 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $865 Shares 7,395 Est. Cost $63.75 Unrealized +43.5%

— Liberty Global PLC LILAC-C 0.1%

Value ($000) $303 Shares 8,451 Est. Cost $35.85 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $214 Shares 6,009 Est. Cost $18.03 Unrealized +39.3%

— SPDR Trust Unit 0.1%

Value ($000) $201 Shares 928 Est. Cost $216.59 Unrealized —

— Chesapeake Energy Corp 0.0%

Value ($000) $63 Shares 13,426 Est. Cost $4.09 Unrealized —

— Health Discovery Corp 0.0%

Value ($000) $39 Shares 1,125,693 Est. Cost $0.03 Unrealized —

— XOMA CORP 0.0%

Value ($000) $7 Shares 12,755 Est. Cost $0.71 Unrealized —

PVCT Provectus Pharmaceutical Inc 0.0%

Value ($000) $6 Shares 20,000 Est. Cost $0.41 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	673,163	$29,935	7.7%	$35.68	-7.3%	com	172967424
PM	Philip Morris Intl	237,752	$23,691	6.1%	$46.49	+32.1%	com	718172109
BEN	Franklin Resources Inc	604,368	$21,225	5.5%	$25.57	-11.9%	com	354613101
PEP	Pepsico Inc	174,601	$19,017	4.9%	$56.63	+36.1%	com	713448108
—	Mastercard Inc-Class A	201,766	$18,824	4.8%	$92.80	—	com	57636q104
—	National-Oilwell Varco	566,021	$18,650	4.8%	$44.94	—	com	637071101
—	Fleetcor Technologies	102,850	$15,620	4.0%	$146.32	—	com	339041105
MSFT	Microsoft Corp	264,154	$14,768	3.8%	$26.94	+70.7%	com	594918104
—	Oracle Corp	348,049	$14,357	3.7%	$31.35	—	com	68389x105
NSRGY	Nestle SA ADR	178,138	$14,108	3.6%	$65.74	—	com	641069406
—	Valeant Pharmaceuticals	573,321	$14,086	3.6%	$34.55	—	com	91911k102
IBM	Int'l Business Machines	87,239	$14,076	3.6%	$106.54	-10.7%	com	459200101
—	Comcast Corp Cl-A	208,631	$14,003	3.6%	$56.43	—	com	20030n101
WMT	Wal-Mart Stores	179,173	$13,221	3.4%	$19.44	+0.4%	com	931142103
JNJ	Johnson & Johnson	104,574	$13,086	3.4%	$60.53	+43.8%	com	478160104
—	Diageo PLC ADR	104,839	$11,853	3.0%	$113.07	—	com	25243q205
—	Alphabet Inc. Class C	14,459	$10,716	2.8%	$608.36	—	com	02079k107
ZTS	Zoetis	205,226	$10,312	2.6%	$35.39	+24.0%	com	98978V103
HINKF	Heineken	111,039	$10,136	2.6%	$57.70	+36.8%	com	N39427211
BUD	Anheuser-Busch Cos Inc	72,403	$9,138	2.3%	$106.31	—	com	03524A108
BP	BP PLC ADR	249,178	$8,960	2.3%	$39.18	—	com	055622104
SLB	Schlumberger Ltd. Com	107,995	$8,704	2.2%	$53.91	+8.0%	com	806857108
—	Core Laboratories N.V.	69,389	$8,595	2.2%	$104.48	—	com	N22717107
AFL	Aflac Inc	105,289	$7,733	2.0%	$20.78	+31.3%	com	001055102
AAPL	Apple Computer Inc	68,624	$6,859	1.8%	$22.62	0.0%	com	037833100
BRK/B	Berkshire Hathaway B	46,309	$6,768	1.7%	$137.00	+4.3%	com	084670702
ABT	Abbott Laboratories	139,491	$5,949	1.5%	$29.12	+14.6%	com	002824100
—	Heineken	53,245	$4,861	1.2%	$73.43	—	com	hinkf
—	Liberty Global Inc	140,285	$4,222	1.1%	$35.50	—	com	G5480U120
—	Alphabet Inc. Class A	5,542	$4,195	1.1%	$638.32	—	com	02079k305
—	Primerica Inc	66,936	$3,516	0.9%	$37.79	—	com	74164m108
PG	Proctor & Gamble	35,394	$3,019	0.8%	$55.50	+14.1%	com	742718109
WU	Western Union	61,327	$1,237	0.3%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,097	$1,230	0.3%	$53.70	+7.7%	com	30231G102
HEINY	Heineken ADR	20,665	$943	0.2%	$48.54	—	com	423012301
TRV	Travelers Cos Inc	7,395	$865	0.2%	$63.75	+43.5%	com	89417E109
—	Liberty Global PLC LILAC-C	8,451	$303	0.1%	$35.85	—	com	g5480u153
INTC	Intel Corp	6,009	$214	0.1%	$18.03	+39.3%	com	458140100
—	SPDR Trust Unit	928	$201	0.1%	$216.59	—	com	78462f103
—	Chesapeake Energy Corp	13,426	$63	0.0%	$4.09	—	com	165167107
—	Health Discovery Corp	1,125,693	$39	0.0%	$0.03	—	com	42218r100
—	XOMA CORP	12,755	$7	0.0%	$0.71	—	com	98419J107
PVCT	Provectus Pharmaceutical Inc	20,000	$6	0.0%	$0.41	-7.6%	com	74373P108