ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $362,663 (100.0% shares, 0.0% debt)

Holdings (36)

C Citigroup Inc 10.1%

Value ($000) $36,795 Shares 550,176 Est. Cost $35.68 Unrealized +30.2%

PM Philip Morris Intl 7.6%

Value ($000) $27,459 Shares 233,797 Est. Cost $46.49 Unrealized +59.8%

— Mastercard Inc-Class A 6.6%

Value ($000) $23,788 Shares 195,871 Est. Cost $92.80 Unrealized —

PEP Pepsico Inc 5.4%

Value ($000) $19,461 Shares 168,510 Est. Cost $56.63 Unrealized +55.7%

— National-Oilwell Varco 5.0%

Value ($000) $17,992 Shares 546,234 Est. Cost $44.94 Unrealized —

MSFT Microsoft Corp 4.9%

Value ($000) $17,597 Shares 255,288 Est. Cost $26.94 Unrealized +131.3%

NSRGY Nestle SA ADR 4.7%

Value ($000) $17,219 Shares 197,611 Est. Cost $66.48 Unrealized —

— Oracle Corp 4.7%

Value ($000) $17,218 Shares 343,412 Est. Cost $31.35 Unrealized —

— Comcast Corp Cl-A 4.3%

Value ($000) $15,644 Shares 401,957 Est. Cost $47.18 Unrealized —

— Fleetcor Technologies 3.8%

Value ($000) $13,861 Shares 96,117 Est. Cost $145.48 Unrealized —

JNJ Johnson & Johnson 3.7%

Value ($000) $13,419 Shares 101,440 Est. Cost $60.53 Unrealized +65.8%

— Alphabet Inc. Class C 3.5%

Value ($000) $12,746 Shares 14,027 Est. Cost $608.36 Unrealized —

ZTS Zoetis 3.4%

Value ($000) $12,357 Shares 198,103 Est. Cost $35.39 Unrealized +56.3%

— Diageo PLC ADR 3.4%

Value ($000) $12,256 Shares 102,281 Est. Cost $113.07 Unrealized —

— Valeant Pharmaceuticals 3.0%

Value ($000) $10,964 Shares 633,787 Est. Cost $29.72 Unrealized —

HINKF Heineken 2.9%

Value ($000) $10,698 Shares 110,094 Est. Cost $57.70 Unrealized +39.7%

AAPL Apple Computer Inc 2.7%

Value ($000) $9,615 Shares 66,767 Est. Cost $22.62 Unrealized +51.7%

BUD Anheuser-Busch Cos Inc 2.4%

Value ($000) $8,646 Shares 78,345 Est. Cost $106.23 Unrealized —

AFL Aflac Inc 2.2%

Value ($000) $7,985 Shares 102,806 Est. Cost $20.78 Unrealized +47.8%

BRK/B Berkshire Hathaway B 2.2%

Value ($000) $7,852 Shares 46,363 Est. Cost $137.41 Unrealized +21.0%

SLB Schlumberger Limited 2.0%

Value ($000) $7,380 Shares 112,093 Est. Cost $54.01 Unrealized +3.3%

— Core Laboratories N.V. 1.9%

Value ($000) $6,843 Shares 67,579 Est. Cost $104.48 Unrealized —

ABT Abbott Laboratories 1.8%

Value ($000) $6,554 Shares 134,833 Est. Cost $29.12 Unrealized +33.6%

— Primerica Inc 1.4%

Value ($000) $5,078 Shares 67,046 Est. Cost $37.79 Unrealized —

— Alphabet Inc. Class A 1.4%

Value ($000) $4,998 Shares 5,377 Est. Cost $638.32 Unrealized —

— Heineken 1.4%

Value ($000) $4,964 Shares 51,134 Est. Cost $97.08 Unrealized —

BP BP PLC ADR 1.2%

Value ($000) $4,484 Shares 129,422 Est. Cost $39.18 Unrealized —

— Liberty Global Inc 0.8%

Value ($000) $3,010 Shares 96,567 Est. Cost $35.18 Unrealized —

WU Western Union 0.3%

Value ($000) $1,148 Shares 60,266 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,057 Shares 13,097 Est. Cost $53.70 Unrealized +3.3%

HEINY Heineken ADR 0.3%

Value ($000) $965 Shares 19,892 Est. Cost $66.34 Unrealized —

TRV Travelers Cos Inc 0.3%

Value ($000) $935 Shares 7,395 Est. Cost $63.75 Unrealized +59.8%

HKHHF Heineken Holding 0.2%

Value ($000) $797 Shares 8,697 Est. Cost $61.41 Unrealized +21.1%

— Allegiance Bancshares Inc. 0.1%

Value ($000) $469 Shares 12,270 Est. Cost $36.10 Unrealized —

— Liberty Global PLC LILAC-C 0.1%

Value ($000) $207 Shares 9,676 Est. Cost $33.73 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $202 Shares 6,009 Est. Cost $18.35 Unrealized +61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	550,176	$36,795	10.1%	$35.68	+30.2%	com	172967424
PM	Philip Morris Intl	233,797	$27,459	7.6%	$46.49	+59.8%	com	718172109
—	Mastercard Inc-Class A	195,871	$23,788	6.6%	$92.80	—	com	57636q104
PEP	Pepsico Inc	168,510	$19,461	5.4%	$56.63	+55.7%	com	713448108
—	National-Oilwell Varco	546,234	$17,992	5.0%	$44.94	—	com	637071101
MSFT	Microsoft Corp	255,288	$17,597	4.9%	$26.94	+131.3%	com	594918104
NSRGY	Nestle SA ADR	197,611	$17,219	4.7%	$66.48	—	com	641069406
—	Oracle Corp	343,412	$17,218	4.7%	$31.35	—	com	68389x105
—	Comcast Corp Cl-A	401,957	$15,644	4.3%	$47.18	—	com	20030n101
—	Fleetcor Technologies	96,117	$13,861	3.8%	$145.48	—	com	339041105
JNJ	Johnson & Johnson	101,440	$13,419	3.7%	$60.53	+65.8%	com	478160104
—	Alphabet Inc. Class C	14,027	$12,746	3.5%	$608.36	—	com	02079k107
ZTS	Zoetis	198,103	$12,357	3.4%	$35.39	+56.3%	com	98978V103
—	Diageo PLC ADR	102,281	$12,256	3.4%	$113.07	—	com	25243q205
—	Valeant Pharmaceuticals	633,787	$10,964	3.0%	$29.72	—	com	91911k102
HINKF	Heineken	110,094	$10,698	2.9%	$57.70	+39.7%	com	N39427211
AAPL	Apple Computer Inc	66,767	$9,615	2.7%	$22.62	+51.7%	com	037833100
BUD	Anheuser-Busch Cos Inc	78,345	$8,646	2.4%	$106.23	—	com	03524A108
AFL	Aflac Inc	102,806	$7,985	2.2%	$20.78	+47.8%	com	001055102
BRK/B	Berkshire Hathaway B	46,363	$7,852	2.2%	$137.41	+21.0%	com	084670702
SLB	Schlumberger Limited	112,093	$7,380	2.0%	$54.01	+3.3%	com	806857108
—	Core Laboratories N.V.	67,579	$6,843	1.9%	$104.48	—	com	N22717107
ABT	Abbott Laboratories	134,833	$6,554	1.8%	$29.12	+33.6%	com	002824100
—	Primerica Inc	67,046	$5,078	1.4%	$37.79	—	com	74164m108
—	Alphabet Inc. Class A	5,377	$4,998	1.4%	$638.32	—	com	02079k305
—	Heineken	51,134	$4,964	1.4%	$97.08	—	com	018773481
BP	BP PLC ADR	129,422	$4,484	1.2%	$39.18	—	com	055622104
—	Liberty Global Inc	96,567	$3,010	0.8%	$35.18	—	com	G5480U120
WU	Western Union	60,266	$1,148	0.3%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,097	$1,057	0.3%	$53.70	+3.3%	com	30231G102
HEINY	Heineken ADR	19,892	$965	0.3%	$66.34	—	com	423012301
TRV	Travelers Cos Inc	7,395	$935	0.3%	$63.75	+59.8%	com	89417E109
HKHHF	Heineken Holding	8,697	$797	0.2%	$61.41	+21.1%	com	N39338194
—	Allegiance Bancshares Inc.	12,270	$469	0.1%	$36.10	—	com	01748H107
—	Liberty Global PLC LILAC-C	9,676	$207	0.1%	$33.73	—	com	g5480u153
INTC	Intel Corp	6,009	$202	0.1%	$18.35	+61.1%	com	458140100