ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (41)

C Citigroup Inc 8.4%

Value $31.76M Shares 672,402 Est. Cost $35.68 Unrealized -4.3%

PM Philip Morris Intl 6.1%

Value $23.07M Shares 237,313 Est. Cost $46.49 Unrealized +33.9%

— National-Oilwell Varco 5.5%

Value $20.77M Shares 565,280 Est. Cost $44.94 Unrealized —

— Mastercard Inc-Class A 5.5%

Value $20.49M Shares 201,351 Est. Cost $92.80 Unrealized —

PEP Pepsico Inc 5.0%

Value $18.92M Shares 173,943 Est. Cost $56.63 Unrealized +43.2%

— Valeant Pharmaceuticals 4.2%

Value $15.96M Shares 649,959 Est. Cost $33.37 Unrealized —

MSFT Microsoft Corp 4.0%

Value $15.2M Shares 263,829 Est. Cost $26.94 Unrealized +86.7%

NSRGY Nestle SA ADR 3.7%

Value $14.04M Shares 177,809 Est. Cost $65.74 Unrealized —

IBM Int'l Business Machines 3.7%

Value $13.84M Shares 87,120 Est. Cost $106.54 Unrealized -4.5%

— Comcast Corp Cl-A 3.7%

Value $13.79M Shares 207,862 Est. Cost $56.43 Unrealized —

— Oracle Corp 3.6%

Value $13.68M Shares 348,275 Est. Cost $31.35 Unrealized —

WMT Wal-Mart Stores 3.4%

Value $12.83M Shares 177,900 Est. Cost $19.44 Unrealized +6.0%

BEN Franklin Resources Inc 3.3%

Value $12.34M Shares 346,946 Est. Cost $25.57 Unrealized -13.7%

JNJ Johnson & Johnson 3.3%

Value $12.33M Shares 104,365 Est. Cost $60.53 Unrealized +54.6%

— Diageo PLC ADR 3.2%

Value $12.15M Shares 104,723 Est. Cost $113.07 Unrealized —

— Alphabet Inc. Class C 3.0%

Value $11.22M Shares 14,437 Est. Cost $608.36 Unrealized —

ZTS Zoetis 2.8%

Value $10.66M Shares 204,958 Est. Cost $35.39 Unrealized +33.1%

— Fleetcor Technologies 2.7%

Value $10.15M Shares 58,429 Est. Cost $146.32 Unrealized —

HINKF Heineken 2.6%

Value $9.77M Shares 111,006 Est. Cost $57.70 Unrealized +33.7%

BUD Anheuser-Busch Cos Inc 2.5%

Value $9.498M Shares 72,283 Est. Cost $106.31 Unrealized —

BP BP PLC ADR 2.3%

Value $8.748M Shares 248,819 Est. Cost $39.18 Unrealized —

SLB Schlumberger Ltd. Com 2.3%

Value $8.481M Shares 107,855 Est. Cost $53.91 Unrealized +12.5%

— Core Laboratories N.V. 2.1%

Value $7.782M Shares 69,280 Est. Cost $104.48 Unrealized —

AAPL Apple Computer Inc 2.1%

Value $7.729M Shares 68,371 Est. Cost $22.62 Unrealized +7.1%

AFL Aflac Inc 2.0%

Value $7.556M Shares 105,147 Est. Cost $20.78 Unrealized +40.7%

BRK/B Berkshire Hathaway B 1.8%

Value $6.679M Shares 46,236 Est. Cost $137.00 Unrealized +6.8%

ABT Abbott Laboratories 1.6%

Value $5.895M Shares 139,395 Est. Cost $29.12 Unrealized +24.1%

— Heineken 1.2%

Value $4.676M Shares 53,143 Est. Cost $73.43 Unrealized —

— Alphabet Inc. Class A 1.2%

Value $4.438M Shares 5,520 Est. Cost $638.32 Unrealized —

— Primerica Inc 0.9%

Value $3.555M Shares 67,046 Est. Cost $37.79 Unrealized —

— Liberty Global Inc 0.8%

Value $2.989M Shares 90,476 Est. Cost $35.50 Unrealized —

WU Western Union 0.3%

Value $1.274M Shares 61,235 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $1.143M Shares 13,097 Est. Cost $53.70 Unrealized +9.0%

HEINY Heineken ADR 0.2%

Value $896K Shares 20,367 Est. Cost $48.54 Unrealized —

TRV Travelers Cos Inc 0.2%

Value $847K Shares 7,395 Est. Cost $63.75 Unrealized +49.4%

— Liberty Global PLC LILAC-C 0.1%

Value $236K Shares 8,419 Est. Cost $35.85 Unrealized —

INTC Intel Corp 0.1%

Value $226K Shares 6,009 Est. Cost $18.03 Unrealized +58.7%

— SPDR Trust Unit 0.1%

Value $200K Shares 928 Est. Cost $216.59 Unrealized —

— Health Discovery Corp 0.0%

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

— XOMA CORP 0.0%

Value $5,000 Shares 12,755 Est. Cost $0.71 Unrealized —

PVCT Provectus Pharmaceutical Inc 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.41 Unrealized -47.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	672,402	$31.76M	8.4%	$35.68	-4.3%	com	172967424
PM	Philip Morris Intl	237,313	$23.07M	6.1%	$46.49	+33.9%	com	718172109
—	National-Oilwell Varco	565,280	$20.77M	5.5%	$44.94	—	com	637071101
—	Mastercard Inc-Class A	201,351	$20.49M	5.5%	$92.80	—	com	57636q104
PEP	Pepsico Inc	173,943	$18.92M	5.0%	$56.63	+43.2%	com	713448108
—	Valeant Pharmaceuticals	649,959	$15.96M	4.2%	$33.37	—	com	91911k102
MSFT	Microsoft Corp	263,829	$15.2M	4.0%	$26.94	+86.7%	com	594918104
NSRGY	Nestle SA ADR	177,809	$14.04M	3.7%	$65.74	—	com	641069406
IBM	Int'l Business Machines	87,120	$13.84M	3.7%	$106.54	-4.5%	com	459200101
—	Comcast Corp Cl-A	207,862	$13.79M	3.7%	$56.43	—	com	20030n101
—	Oracle Corp	348,275	$13.68M	3.6%	$31.35	—	com	68389x105
WMT	Wal-Mart Stores	177,900	$12.83M	3.4%	$19.44	+6.0%	com	931142103
BEN	Franklin Resources Inc	346,946	$12.34M	3.3%	$25.57	-13.7%	com	354613101
JNJ	Johnson & Johnson	104,365	$12.33M	3.3%	$60.53	+54.6%	com	478160104
—	Diageo PLC ADR	104,723	$12.15M	3.2%	$113.07	—	com	25243q205
—	Alphabet Inc. Class C	14,437	$11.22M	3.0%	$608.36	—	com	02079k107
ZTS	Zoetis	204,958	$10.66M	2.8%	$35.39	+33.1%	com	98978V103
—	Fleetcor Technologies	58,429	$10.15M	2.7%	$146.32	—	com	339041105
HINKF	Heineken	111,006	$9.77M	2.6%	$57.70	+33.7%	com	N39427211
BUD	Anheuser-Busch Cos Inc	72,283	$9.498M	2.5%	$106.31	—	com	03524A108
BP	BP PLC ADR	248,819	$8.748M	2.3%	$39.18	—	com	055622104
SLB	Schlumberger Ltd. Com	107,855	$8.481M	2.3%	$53.91	+12.5%	com	806857108
—	Core Laboratories N.V.	69,280	$7.782M	2.1%	$104.48	—	com	N22717107
AAPL	Apple Computer Inc	68,371	$7.729M	2.1%	$22.62	+7.1%	com	037833100
AFL	Aflac Inc	105,147	$7.556M	2.0%	$20.78	+40.7%	com	001055102
BRK/B	Berkshire Hathaway B	46,236	$6.679M	1.8%	$137.00	+6.8%	com	084670702
ABT	Abbott Laboratories	139,395	$5.895M	1.6%	$29.12	+24.1%	com	002824100
—	Heineken	53,143	$4.676M	1.2%	$73.43	—	com	hinkf
—	Alphabet Inc. Class A	5,520	$4.438M	1.2%	$638.32	—	com	02079k305
—	Primerica Inc	67,046	$3.555M	0.9%	$37.79	—	com	74164m108
—	Liberty Global Inc	90,476	$2.989M	0.8%	$35.50	—	com	G5480U120
WU	Western Union	61,235	$1.274M	0.3%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,097	$1.143M	0.3%	$53.70	+9.0%	com	30231G102
HEINY	Heineken ADR	20,367	$896K	0.2%	$48.54	—	com	423012301
TRV	Travelers Cos Inc	7,395	$847K	0.2%	$63.75	+49.4%	com	89417E109
—	Liberty Global PLC LILAC-C	8,419	$236K	0.1%	$35.85	—	com	g5480u153
INTC	Intel Corp	6,009	$226K	0.1%	$18.03	+58.7%	com	458140100
—	SPDR Trust Unit	928	$200K	0.1%	$216.59	—	com	78462f103
—	Health Discovery Corp	1,125,693	$39,000	0.0%	$0.03	—	com	42218r100
—	XOMA CORP	12,755	$5,000	0.0%	$0.71	—	com	98419J107
PVCT	Provectus Pharmaceutical Inc	20,000	$1,000	0.0%	$0.41	-47.0%	com	74373P108