ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (38)

C Citigroup Inc 11.2%

Value $39.8M Shares 547,088 Est. Cost $35.68 Unrealized +45.5%

— Mastercard Inc-Class A 7.7%

Value $27.39M Shares 193,993 Est. Cost $92.80 Unrealized —

PM Philip Morris Intl 7.2%

Value $25.68M Shares 231,364 Est. Cost $46.49 Unrealized +61.8%

— National-Oilwell Varco 5.7%

Value $20.14M Shares 563,557 Est. Cost $44.66 Unrealized —

MSFT Microsoft Corp 5.3%

Value $18.86M Shares 253,227 Est. Cost $26.94 Unrealized +147.5%

PEP Pepsico Inc 5.2%

Value $18.52M Shares 166,208 Est. Cost $56.63 Unrealized +57.9%

NSRGY Nestle SA ADR 4.6%

Value $16.47M Shares 196,076 Est. Cost $66.48 Unrealized —

— Oracle Corp 4.6%

Value $16.46M Shares 340,442 Est. Cost $31.35 Unrealized —

HINKF Heineken 4.4%

Value $15.8M Shares 159,700 Est. Cost $67.27 Unrealized +31.6%

— Comcast Corp Cl-A 4.3%

Value $15.33M Shares 398,305 Est. Cost $47.18 Unrealized —

— Fleetcor Technologies 4.2%

Value $14.76M Shares 95,344 Est. Cost $145.48 Unrealized —

— Diageo PLC ADR 3.8%

Value $13.38M Shares 101,304 Est. Cost $113.07 Unrealized —

— Alphabet Inc. Class C 3.8%

Value $13.33M Shares 13,899 Est. Cost $608.36 Unrealized —

JNJ Johnson & Johnson 3.7%

Value $13.05M Shares 100,397 Est. Cost $60.53 Unrealized +73.4%

AAPL Apple Computer Inc 2.9%

Value $10.21M Shares 66,254 Est. Cost $22.62 Unrealized +59.8%

BUD Anheuser-Busch Cos Inc 2.6%

Value $9.25M Shares 77,543 Est. Cost $106.23 Unrealized —

— Valeant Pharmaceuticals 2.5%

Value $9.013M Shares 629,003 Est. Cost $29.72 Unrealized —

BRK/B Berkshire Hathaway B 2.4%

Value $8.431M Shares 45,995 Est. Cost $137.41 Unrealized +28.6%

AFL Aflac Inc 2.3%

Value $8.284M Shares 101,793 Est. Cost $20.78 Unrealized +59.3%

SLB Schlumberger Limited 2.3%

Value $7.997M Shares 114,650 Est. Cost $53.97 Unrealized -3.9%

— Core Laboratories N.V. 1.9%

Value $6.586M Shares 66,733 Est. Cost $104.48 Unrealized —

ZTS Zoetis 1.8%

Value $6.388M Shares 100,192 Est. Cost $35.39 Unrealized +65.9%

— Primerica Inc 1.5%

Value $5.467M Shares 67,046 Est. Cost $37.79 Unrealized —

— Alphabet Inc. Class A 1.5%

Value $5.19M Shares 5,331 Est. Cost $638.32 Unrealized —

— Liberty Global Inc 0.9%

Value $3.168M Shares 96,892 Est. Cost $35.18 Unrealized —

WU Western Union 0.3%

Value $1.158M Shares 60,358 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $1.073M Shares 13,097 Est. Cost $53.70 Unrealized +1.2%

HEINY Heineken ADR 0.3%

Value $986K Shares 19,874 Est. Cost $66.34 Unrealized —

TRV Travelers Cos Inc 0.3%

Value $906K Shares 7,395 Est. Cost $63.75 Unrealized +63.1%

HKHHF Heineken Holding 0.2%

Value $812K Shares 8,646 Est. Cost $61.41 Unrealized +32.6%

— Allegiance Bancshares Inc 0.1%

Value $451K Shares 12,270 Est. Cost $36.10 Unrealized —

AMZN Amazon.com Inc 0.1%

Value $278K Shares 290 Est. Cost $49.12 Unrealized 0.0%

— SPDR Trust Unit 0.1%

Value $233K Shares 928 Est. Cost $251.08 Unrealized —

INTC Intel Corp 0.1%

Value $228K Shares 6,009 Est. Cost $18.35 Unrealized +61.2%

— Liberty Global PLC LILAC-C 0.1%

Value $223K Shares 9,596 Est. Cost $33.73 Unrealized —

— Health Discovery Corp 0.0%

Value $5,000 Shares 1,125,693 Est. Cost $0.00 Unrealized —

— Leading Edge Material 0.0%

Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized —

PVCT Provectus Pharmaceutical Inc 0.0%

Value $0 Shares 20,000 Est. Cost $0.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	547,088	$39.8M	11.2%	$35.68	+45.5%	com	172967424
—	Mastercard Inc-Class A	193,993	$27.39M	7.7%	$92.80	—	com	57636q104
PM	Philip Morris Intl	231,364	$25.68M	7.2%	$46.49	+61.8%	com	718172109
—	National-Oilwell Varco	563,557	$20.14M	5.7%	$44.66	—	com	637071101
MSFT	Microsoft Corp	253,227	$18.86M	5.3%	$26.94	+147.5%	com	594918104
PEP	Pepsico Inc	166,208	$18.52M	5.2%	$56.63	+57.9%	com	713448108
NSRGY	Nestle SA ADR	196,076	$16.47M	4.6%	$66.48	—	com	641069406
—	Oracle Corp	340,442	$16.46M	4.6%	$31.35	—	com	68389x105
HINKF	Heineken	159,700	$15.8M	4.4%	$67.27	+31.6%	com	N39427211
—	Comcast Corp Cl-A	398,305	$15.33M	4.3%	$47.18	—	com	20030n101
—	Fleetcor Technologies	95,344	$14.76M	4.2%	$145.48	—	com	339041105
—	Diageo PLC ADR	101,304	$13.38M	3.8%	$113.07	—	com	25243q205
—	Alphabet Inc. Class C	13,899	$13.33M	3.8%	$608.36	—	com	02079k107
JNJ	Johnson & Johnson	100,397	$13.05M	3.7%	$60.53	+73.4%	com	478160104
AAPL	Apple Computer Inc	66,254	$10.21M	2.9%	$22.62	+59.8%	com	037833100
BUD	Anheuser-Busch Cos Inc	77,543	$9.25M	2.6%	$106.23	—	com	03524A108
—	Valeant Pharmaceuticals	629,003	$9.013M	2.5%	$29.72	—	com	91911k102
BRK/B	Berkshire Hathaway B	45,995	$8.431M	2.4%	$137.41	+28.6%	com	084670702
AFL	Aflac Inc	101,793	$8.284M	2.3%	$20.78	+59.3%	com	001055102
SLB	Schlumberger Limited	114,650	$7.997M	2.3%	$53.97	-3.9%	com	806857108
—	Core Laboratories N.V.	66,733	$6.586M	1.9%	$104.48	—	com	N22717107
ZTS	Zoetis	100,192	$6.388M	1.8%	$35.39	+65.9%	com	98978V103
—	Primerica Inc	67,046	$5.467M	1.5%	$37.79	—	com	74164m108
—	Alphabet Inc. Class A	5,331	$5.19M	1.5%	$638.32	—	com	02079k305
—	Liberty Global Inc	96,892	$3.168M	0.9%	$35.18	—	com	G5480U120
WU	Western Union	60,358	$1.158M	0.3%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,097	$1.073M	0.3%	$53.70	+1.2%	com	30231G102
HEINY	Heineken ADR	19,874	$986K	0.3%	$66.34	—	com	423012301
TRV	Travelers Cos Inc	7,395	$906K	0.3%	$63.75	+63.1%	com	89417E109
HKHHF	Heineken Holding	8,646	$812K	0.2%	$61.41	+32.6%	com	N39338194
—	Allegiance Bancshares Inc	12,270	$451K	0.1%	$36.10	—	com	01748H107
AMZN	Amazon.com Inc	290	$278K	0.1%	$49.12	0.0%	com	023135106
—	SPDR Trust Unit	928	$233K	0.1%	$251.08	—	com	78462f103
INTC	Intel Corp	6,009	$228K	0.1%	$18.35	+61.2%	com	458140100
—	Liberty Global PLC LILAC-C	9,596	$223K	0.1%	$33.73	—	com	g5480u153
—	Health Discovery Corp	1,125,693	$5,000	0.0%	$0.00	—	com	42218r100
—	Leading Edge Material	10,000	$5,000	0.0%	$0.50	—	com	52171t100
PVCT	Provectus Pharmaceutical Inc	20,000	$0	0.0%	$0.03	0.0%	com	74373P108