ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

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

Holdings (36)

C Citigroup Inc 10.7%

Value $39.34M Shares 657,621 Est. Cost $35.68 Unrealized +25.2%

PM Philip Morris Intl 7.3%

Value $26.68M Shares 236,279 Est. Cost $46.49 Unrealized +41.1%

— Mastercard Inc-Class A 6.1%

Value $22.25M Shares 197,795 Est. Cost $92.80 Unrealized —

— National-Oilwell Varco 6.0%

Value $22.14M Shares 552,305 Est. Cost $44.94 Unrealized —

PEP Pepsico Inc 5.2%

Value $19.04M Shares 170,188 Est. Cost $56.63 Unrealized +44.7%

MSFT Microsoft Corp 4.6%

Value $16.96M Shares 257,596 Est. Cost $26.94 Unrealized +114.7%

— Oracle Corp 4.2%

Value $15.47M Shares 346,700 Est. Cost $31.35 Unrealized —

NSRGY Nestle SA ADR 4.2%

Value $15.33M Shares 199,672 Est. Cost $66.48 Unrealized —

— Comcast Corp Cl-A 4.2%

Value $15.28M Shares 406,509 Est. Cost $47.18 Unrealized —

BEN Franklin Resources Inc 4.0%

Value $14.6M Shares 346,525 Est. Cost $25.57 Unrealized +2.3%

JNJ Johnson & Johnson 3.5%

Value $12.76M Shares 102,451 Est. Cost $60.53 Unrealized +54.3%

— Diageo PLC ADR 3.3%

Value $11.94M Shares 103,311 Est. Cost $113.07 Unrealized —

— Alphabet Inc. Class C 3.2%

Value $11.76M Shares 14,177 Est. Cost $608.36 Unrealized —

ZTS Zoetis 2.9%

Value $10.68M Shares 200,193 Est. Cost $35.39 Unrealized +42.6%

AAPL Apple Computer Inc 2.6%

Value $9.679M Shares 67,376 Est. Cost $22.62 Unrealized +34.6%

HINKF Heineken 2.6%

Value $9.444M Shares 110,719 Est. Cost $57.70 Unrealized +17.9%

— Fleetcor Technologies 2.4%

Value $8.717M Shares 57,571 Est. Cost $146.32 Unrealized —

BUD Anheuser-Busch Cos Inc 2.4%

Value $8.674M Shares 79,032 Est. Cost $106.23 Unrealized —

BP BP PLC ADR 2.3%

Value $8.441M Shares 244,549 Est. Cost $39.18 Unrealized —

SLB Schlumberger Limited 2.3%

Value $8.271M Shares 105,909 Est. Cost $53.91 Unrealized +17.5%

— Core Laboratories N.V. 2.1%

Value $7.877M Shares 68,191 Est. Cost $104.48 Unrealized —

BRK/B Berkshire Hathaway B 2.1%

Value $7.794M Shares 46,764 Est. Cost $137.41 Unrealized +21.8%

AFL Aflac Inc 2.0%

Value $7.511M Shares 103,715 Est. Cost $20.78 Unrealized +38.7%

— Valeant Pharmaceuticals 1.9%

Value $7.078M Shares 641,738 Est. Cost $29.72 Unrealized —

ABT Abbott Laboratories 1.6%

Value $6.05M Shares 136,249 Est. Cost $29.12 Unrealized +26.8%

— Primerica Inc 1.5%

Value $5.511M Shares 67,046 Est. Cost $37.79 Unrealized —

HEINY Heineken 1.4%

Value $5.268M Shares 71,839 Est. Cost $66.34 Unrealized —

— Alphabet Inc. Class A 1.3%

Value $4.604M Shares 5,431 Est. Cost $638.32 Unrealized —

— Liberty Global Inc 0.9%

Value $3.136M Shares 89,508 Est. Cost $35.50 Unrealized —

WU Western Union 0.3%

Value $1.23M Shares 60,454 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $1.074M Shares 13,097 Est. Cost $53.70 Unrealized +4.5%

TRV Travelers Cos Inc 0.2%

Value $891K Shares 7,395 Est. Cost $63.75 Unrealized +55.2%

HKHHF Heineken Holding 0.2%

Value $695K Shares 8,699 Est. Cost $61.41 Unrealized +1.2%

— Allegiance Bancshares Inc. 0.1%

Value $456K Shares 12,270 Est. Cost $36.10 Unrealized —

— Liberty Global PLC LILAC-C 0.1%

Value $223K Shares 9,716 Est. Cost $33.73 Unrealized —

INTC Intel Corp 0.1%

Value $216K Shares 6,009 Est. Cost $18.35 Unrealized +61.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	657,621	$39.34M	10.7%	$35.68	+25.2%	com	172967424
PM	Philip Morris Intl	236,279	$26.68M	7.3%	$46.49	+41.1%	com	718172109
—	Mastercard Inc-Class A	197,795	$22.25M	6.1%	$92.80	—	com	57636q104
—	National-Oilwell Varco	552,305	$22.14M	6.0%	$44.94	—	com	637071101
PEP	Pepsico Inc	170,188	$19.04M	5.2%	$56.63	+44.7%	com	713448108
MSFT	Microsoft Corp	257,596	$16.96M	4.6%	$26.94	+114.7%	com	594918104
—	Oracle Corp	346,700	$15.47M	4.2%	$31.35	—	com	68389x105
NSRGY	Nestle SA ADR	199,672	$15.33M	4.2%	$66.48	—	com	641069406
—	Comcast Corp Cl-A	406,509	$15.28M	4.2%	$47.18	—	com	20030n101
BEN	Franklin Resources Inc	346,525	$14.6M	4.0%	$25.57	+2.3%	com	354613101
JNJ	Johnson & Johnson	102,451	$12.76M	3.5%	$60.53	+54.3%	com	478160104
—	Diageo PLC ADR	103,311	$11.94M	3.3%	$113.07	—	com	25243q205
—	Alphabet Inc. Class C	14,177	$11.76M	3.2%	$608.36	—	com	02079k107
ZTS	Zoetis	200,193	$10.68M	2.9%	$35.39	+42.6%	com	98978V103
AAPL	Apple Computer Inc	67,376	$9.679M	2.6%	$22.62	+34.6%	com	037833100
HINKF	Heineken	110,719	$9.444M	2.6%	$57.70	+17.9%	com	N39427211
—	Fleetcor Technologies	57,571	$8.717M	2.4%	$146.32	—	com	339041105
BUD	Anheuser-Busch Cos Inc	79,032	$8.674M	2.4%	$106.23	—	com	03524A108
BP	BP PLC ADR	244,549	$8.441M	2.3%	$39.18	—	com	055622104
SLB	Schlumberger Limited	105,909	$8.271M	2.3%	$53.91	+17.5%	com	806857108
—	Core Laboratories N.V.	68,191	$7.877M	2.1%	$104.48	—	com	N22717107
BRK/B	Berkshire Hathaway B	46,764	$7.794M	2.1%	$137.41	+21.8%	com	084670702
AFL	Aflac Inc	103,715	$7.511M	2.0%	$20.78	+38.7%	com	001055102
—	Valeant Pharmaceuticals	641,738	$7.078M	1.9%	$29.72	—	com	91911k102
ABT	Abbott Laboratories	136,249	$6.05M	1.6%	$29.12	+26.8%	com	002824100
—	Primerica Inc	67,046	$5.511M	1.5%	$37.79	—	com	74164m108
HEINY	Heineken	71,839	$5.268M	1.4%	$66.34	—	com	423012301
—	Alphabet Inc. Class A	5,431	$4.604M	1.3%	$638.32	—	com	02079k305
—	Liberty Global Inc	89,508	$3.136M	0.9%	$35.50	—	com	G5480U120
WU	Western Union	60,454	$1.23M	0.3%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,097	$1.074M	0.3%	$53.70	+4.5%	com	30231G102
TRV	Travelers Cos Inc	7,395	$891K	0.2%	$63.75	+55.2%	com	89417E109
HKHHF	Heineken Holding	8,699	$695K	0.2%	$61.41	+1.2%	com	N39338194
—	Allegiance Bancshares Inc.	12,270	$456K	0.1%	$36.10	—	com	01748H107
—	Liberty Global PLC LILAC-C	9,716	$223K	0.1%	$33.73	—	com	g5480u153
INTC	Intel Corp	6,009	$216K	0.1%	$18.35	+61.7%	com	458140100