ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $367,592 (100.0% shares, 0.0% debt)

Holdings (39)

C Citigroup Inc 10.7%

Value ($000) $39,461 Shares 664,006 Est. Cost $35.68 Unrealized +13.9%

PM Philip Morris Intl 6.0%

Value ($000) $21,908 Shares 239,463 Est. Cost $46.49 Unrealized +25.3%

— National-Oilwell Varco 5.7%

Value ($000) $20,932 Shares 559,105 Est. Cost $44.94 Unrealized —

— Mastercard Inc-Class A 5.6%

Value ($000) $20,721 Shares 200,697 Est. Cost $92.80 Unrealized —

PEP Pepsico Inc 4.9%

Value ($000) $18,058 Shares 172,591 Est. Cost $56.63 Unrealized +40.1%

MSFT Microsoft Corp 4.4%

Value ($000) $16,236 Shares 261,285 Est. Cost $26.94 Unrealized +100.2%

NSRGY Nestle SA ADR 4.0%

Value ($000) $14,534 Shares 202,224 Est. Cost $66.48 Unrealized —

IBM Int'l Business Machines 3.9%

Value ($000) $14,432 Shares 86,951 Est. Cost $106.54 Unrealized -3.3%

— Comcast Corp Cl-A 3.9%

Value ($000) $14,284 Shares 206,876 Est. Cost $56.43 Unrealized —

BEN Franklin Resources Inc 3.7%

Value ($000) $13,784 Shares 348,277 Est. Cost $25.57 Unrealized -8.2%

— Oracle Corp 3.6%

Value ($000) $13,363 Shares 347,559 Est. Cost $31.35 Unrealized —

JNJ Johnson & Johnson 3.3%

Value ($000) $11,968 Shares 103,882 Est. Cost $60.53 Unrealized +48.2%

— Alphabet Inc. Class C 3.0%

Value ($000) $11,110 Shares 14,395 Est. Cost $608.36 Unrealized —

ZTS Zoetis 3.0%

Value ($000) $10,940 Shares 204,388 Est. Cost $35.39 Unrealized +33.9%

— Diageo PLC ADR 3.0%

Value ($000) $10,848 Shares 104,371 Est. Cost $113.07 Unrealized —

BP BP PLC ADR 2.5%

Value ($000) $9,275 Shares 248,145 Est. Cost $39.18 Unrealized —

SLB Schlumberger Ltd. Com 2.5%

Value ($000) $9,007 Shares 107,301 Est. Cost $53.91 Unrealized +16.9%

BUD Anheuser-Busch Cos Inc 2.3%

Value ($000) $8,400 Shares 79,671 Est. Cost $106.23 Unrealized —

— Core Laboratories N.V. 2.3%

Value ($000) $8,293 Shares 69,091 Est. Cost $104.48 Unrealized —

HINKF Heineken 2.3%

Value ($000) $8,277 Shares 110,910 Est. Cost $57.70 Unrealized +17.5%

— Fleetcor Technologies 2.2%

Value ($000) $8,248 Shares 58,283 Est. Cost $146.32 Unrealized —

AAPL Apple Computer Inc 2.1%

Value ($000) $7,899 Shares 68,202 Est. Cost $22.62 Unrealized +15.3%

— Valeant Pharmaceuticals 2.1%

Value ($000) $7,795 Shares 536,894 Est. Cost $33.37 Unrealized —

BRK/B Berkshire Hathaway B 2.1%

Value ($000) $7,721 Shares 47,377 Est. Cost $137.41 Unrealized +12.0%

AFL Aflac Inc 2.0%

Value ($000) $7,301 Shares 104,903 Est. Cost $20.78 Unrealized +36.9%

WMT Wal-Mart Stores 1.7%

Value ($000) $6,156 Shares 89,072 Est. Cost $19.44 Unrealized +2.5%

ABT Abbott Laboratories 1.4%

Value ($000) $5,319 Shares 138,483 Est. Cost $29.12 Unrealized +15.6%

— Primerica Inc 1.3%

Value ($000) $4,636 Shares 67,046 Est. Cost $37.79 Unrealized —

— Alphabet Inc. Class A 1.2%

Value ($000) $4,363 Shares 5,506 Est. Cost $638.32 Unrealized —

— Heineken 1.1%

Value ($000) $3,984 Shares 53,013 Est. Cost $75.15 Unrealized —

— Liberty Global Inc 0.7%

Value ($000) $2,686 Shares 90,452 Est. Cost $35.50 Unrealized —

WU Western Union 0.4%

Value ($000) $1,328 Shares 61,185 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,182 Shares 13,097 Est. Cost $53.70 Unrealized +8.3%

TRV Travelers Cos Inc 0.2%

Value ($000) $905 Shares 7,395 Est. Cost $63.75 Unrealized +46.6%

HEINY Heineken ADR 0.2%

Value ($000) $761 Shares 20,268 Est. Cost $48.54 Unrealized —

HKHHF Heineken Holding 0.2%

Value ($000) $602 Shares 8,643 Est. Cost $61.41 Unrealized 0.0%

— Allegiance Bancshares Inc. 0.1%

Value ($000) $443 Shares 12,270 Est. Cost $36.10 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $224 Shares 6,188 Est. Cost $18.35 Unrealized +58.9%

— Liberty Global PLC LILAC-C 0.1%

Value ($000) $208 Shares 9,841 Est. Cost $33.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	664,006	$39,461	10.7%	$35.68	+13.9%	com	172967424
PM	Philip Morris Intl	239,463	$21,908	6.0%	$46.49	+25.3%	com	718172109
—	National-Oilwell Varco	559,105	$20,932	5.7%	$44.94	—	com	637071101
—	Mastercard Inc-Class A	200,697	$20,721	5.6%	$92.80	—	com	57636q104
PEP	Pepsico Inc	172,591	$18,058	4.9%	$56.63	+40.1%	com	713448108
MSFT	Microsoft Corp	261,285	$16,236	4.4%	$26.94	+100.2%	com	594918104
NSRGY	Nestle SA ADR	202,224	$14,534	4.0%	$66.48	—	com	641069406
IBM	Int'l Business Machines	86,951	$14,432	3.9%	$106.54	-3.3%	com	459200101
—	Comcast Corp Cl-A	206,876	$14,284	3.9%	$56.43	—	com	20030n101
BEN	Franklin Resources Inc	348,277	$13,784	3.7%	$25.57	-8.2%	com	354613101
—	Oracle Corp	347,559	$13,363	3.6%	$31.35	—	com	68389x105
JNJ	Johnson & Johnson	103,882	$11,968	3.3%	$60.53	+48.2%	com	478160104
—	Alphabet Inc. Class C	14,395	$11,110	3.0%	$608.36	—	com	02079k107
ZTS	Zoetis	204,388	$10,940	3.0%	$35.39	+33.9%	com	98978V103
—	Diageo PLC ADR	104,371	$10,848	3.0%	$113.07	—	com	25243q205
BP	BP PLC ADR	248,145	$9,275	2.5%	$39.18	—	com	055622104
SLB	Schlumberger Ltd. Com	107,301	$9,007	2.5%	$53.91	+16.9%	com	806857108
BUD	Anheuser-Busch Cos Inc	79,671	$8,400	2.3%	$106.23	—	com	03524A108
—	Core Laboratories N.V.	69,091	$8,293	2.3%	$104.48	—	com	N22717107
HINKF	Heineken	110,910	$8,277	2.3%	$57.70	+17.5%	com	N39427211
—	Fleetcor Technologies	58,283	$8,248	2.2%	$146.32	—	com	339041105
AAPL	Apple Computer Inc	68,202	$7,899	2.1%	$22.62	+15.3%	com	037833100
—	Valeant Pharmaceuticals	536,894	$7,795	2.1%	$33.37	—	com	91911k102
BRK/B	Berkshire Hathaway B	47,377	$7,721	2.1%	$137.41	+12.0%	com	084670702
AFL	Aflac Inc	104,903	$7,301	2.0%	$20.78	+36.9%	com	001055102
WMT	Wal-Mart Stores	89,072	$6,156	1.7%	$19.44	+2.5%	com	931142103
ABT	Abbott Laboratories	138,483	$5,319	1.4%	$29.12	+15.6%	com	002824100
—	Primerica Inc	67,046	$4,636	1.3%	$37.79	—	com	74164m108
—	Alphabet Inc. Class A	5,506	$4,363	1.2%	$638.32	—	com	02079k305
—	Heineken	53,013	$3,984	1.1%	$75.15	—	com	7792559NL
—	Liberty Global Inc	90,452	$2,686	0.7%	$35.50	—	com	G5480U120
WU	Western Union	61,185	$1,328	0.4%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,097	$1,182	0.3%	$53.70	+8.3%	com	30231G102
TRV	Travelers Cos Inc	7,395	$905	0.2%	$63.75	+46.6%	com	89417E109
HEINY	Heineken ADR	20,268	$761	0.2%	$48.54	—	com	423012301
HKHHF	Heineken Holding	8,643	$602	0.2%	$61.41	0.0%	com	N39338194
—	Allegiance Bancshares Inc.	12,270	$443	0.1%	$36.10	—	com	01748H107
INTC	Intel Corp	6,188	$224	0.1%	$18.35	+58.9%	com	458140100
—	Liberty Global PLC LILAC-C	9,841	$208	0.1%	$33.73	—	com	g5480u153