ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

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

Holdings (36)

C Citigroup Inc 11.2%

Value $40.43M Shares 543,386 Est. Cost $35.68 Unrealized +58.2%

— Mastercard Inc-Class A 8.0%

Value $29.04M Shares 191,864 Est. Cost $92.80 Unrealized —

PM Philip Morris Intl 6.7%

Value $24.2M Shares 229,114 Est. Cost $46.49 Unrealized +49.7%

MSFT Microsoft Corp 5.9%

Value $21.45M Shares 250,721 Est. Cost $26.94 Unrealized +179.3%

— National-Oilwell Varco 5.6%

Value $20.13M Shares 558,759 Est. Cost $44.66 Unrealized —

— Fleetcor Technologies 5.0%

Value $18.17M Shares 94,449 Est. Cost $145.48 Unrealized —

NSRGY Nestle SA ADR 4.6%

Value $16.7M Shares 194,252 Est. Cost $66.48 Unrealized —

HINKF Heineken 4.5%

Value $16.36M Shares 157,583 Est. Cost $67.27 Unrealized +30.0%

— Oracle Corp 4.4%

Value $15.93M Shares 336,990 Est. Cost $31.35 Unrealized —

— Comcast Corp Cl-A 4.4%

Value $15.76M Shares 393,591 Est. Cost $47.18 Unrealized —

— Diageo PLC ADR 4.0%

Value $14.63M Shares 100,224 Est. Cost $113.07 Unrealized —

— Alphabet Inc. Class C 4.0%

Value $14.35M Shares 13,718 Est. Cost $608.36 Unrealized —

PEP Pepsico Inc 3.9%

Value $13.95M Shares 116,300 Est. Cost $56.63 Unrealized +57.2%

JNJ Johnson & Johnson 3.8%

Value $13.89M Shares 99,403 Est. Cost $60.53 Unrealized +83.3%

— Valeant Pharmaceuticals 3.6%

Value $12.93M Shares 622,146 Est. Cost $29.72 Unrealized —

AAPL Apple Computer Inc 3.1%

Value $11.1M Shares 65,570 Est. Cost $22.62 Unrealized +72.8%

BRK/B Berkshire Hathaway B 2.5%

Value $9.075M Shares 45,783 Est. Cost $137.41 Unrealized +38.2%

AFL Aflac Inc 2.4%

Value $8.778M Shares 100,004 Est. Cost $20.78 Unrealized +69.8%

BUD Anheuser-Busch Cos Inc 2.4%

Value $8.572M Shares 76,845 Est. Cost $106.23 Unrealized —

SLB Schlumberger Limited 2.1%

Value $7.647M Shares 113,481 Est. Cost $53.97 Unrealized -5.1%

ZTS Zoetis 2.0%

Value $7.147M Shares 99,214 Est. Cost $35.39 Unrealized +82.1%

— Primerica Inc 1.9%

Value $6.808M Shares 67,046 Est. Cost $37.79 Unrealized —

— Alphabet Inc. Class A 1.5%

Value $5.541M Shares 5,261 Est. Cost $638.32 Unrealized —

— Liberty Global Inc 0.9%

Value $3.26M Shares 96,348 Est. Cost $35.18 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $1.131M Shares 13,526 Est. Cost $53.81 Unrealized +6.1%

WU Western Union 0.3%

Value $1.121M Shares 59,008 Est. Cost $18.65 Unrealized —

HEINY Heineken ADR 0.3%

Value $1.035M Shares 19,864 Est. Cost $66.34 Unrealized —

TRV Travelers Cos Inc 0.3%

Value $1.003M Shares 7,395 Est. Cost $63.75 Unrealized +73.3%

HKHHF Heineken Holding 0.2%

Value $853K Shares 8,612 Est. Cost $61.41 Unrealized +31.7%

— Allegiance Bancshares Inc 0.1%

Value $329K Shares 8,760 Est. Cost $36.10 Unrealized —

INTC Intel Corp 0.1%

Value $277K Shares 6,009 Est. Cost $18.35 Unrealized +99.2%

— SPDR Trust Unit 0.1%

Value $247K Shares 928 Est. Cost $251.08 Unrealized —

PG Proctor & Gamble 0.1%

Value $211K Shares 2,299 Est. Cost $72.65 Unrealized 0.0%

— Leading Edge Material 0.0%

Value $7,000 Shares 10,000 Est. Cost $0.50 Unrealized —

— Health Discovery Corp 0.0%

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

PVCT Provectus Pharmaceutical Inc 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.03 Unrealized +48.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	543,386	$40.43M	11.2%	$35.68	+58.2%	com	172967424
—	Mastercard Inc-Class A	191,864	$29.04M	8.0%	$92.80	—	com	57636q104
PM	Philip Morris Intl	229,114	$24.2M	6.7%	$46.49	+49.7%	com	718172109
MSFT	Microsoft Corp	250,721	$21.45M	5.9%	$26.94	+179.3%	com	594918104
—	National-Oilwell Varco	558,759	$20.13M	5.6%	$44.66	—	com	637071101
—	Fleetcor Technologies	94,449	$18.17M	5.0%	$145.48	—	com	339041105
NSRGY	Nestle SA ADR	194,252	$16.7M	4.6%	$66.48	—	com	641069406
HINKF	Heineken	157,583	$16.36M	4.5%	$67.27	+30.0%	com	N39427211
—	Oracle Corp	336,990	$15.93M	4.4%	$31.35	—	com	68389x105
—	Comcast Corp Cl-A	393,591	$15.76M	4.4%	$47.18	—	com	20030n101
—	Diageo PLC ADR	100,224	$14.63M	4.0%	$113.07	—	com	25243q205
—	Alphabet Inc. Class C	13,718	$14.35M	4.0%	$608.36	—	com	02079k107
PEP	Pepsico Inc	116,300	$13.95M	3.9%	$56.63	+57.2%	com	713448108
JNJ	Johnson & Johnson	99,403	$13.89M	3.8%	$60.53	+83.3%	com	478160104
—	Valeant Pharmaceuticals	622,146	$12.93M	3.6%	$29.72	—	com	91911k102
AAPL	Apple Computer Inc	65,570	$11.1M	3.1%	$22.62	+72.8%	com	037833100
BRK/B	Berkshire Hathaway B	45,783	$9.075M	2.5%	$137.41	+38.2%	com	084670702
AFL	Aflac Inc	100,004	$8.778M	2.4%	$20.78	+69.8%	com	001055102
BUD	Anheuser-Busch Cos Inc	76,845	$8.572M	2.4%	$106.23	—	com	03524A108
SLB	Schlumberger Limited	113,481	$7.647M	2.1%	$53.97	-5.1%	com	806857108
ZTS	Zoetis	99,214	$7.147M	2.0%	$35.39	+82.1%	com	98978V103
—	Primerica Inc	67,046	$6.808M	1.9%	$37.79	—	com	74164m108
—	Alphabet Inc. Class A	5,261	$5.541M	1.5%	$638.32	—	com	02079k305
—	Liberty Global Inc	96,348	$3.26M	0.9%	$35.18	—	com	G5480U120
XOM	Exxon Mobil Corp	13,526	$1.131M	0.3%	$53.81	+6.1%	com	30231G102
WU	Western Union	59,008	$1.121M	0.3%	$18.65	—	com	959802109
HEINY	Heineken ADR	19,864	$1.035M	0.3%	$66.34	—	com	423012301
TRV	Travelers Cos Inc	7,395	$1.003M	0.3%	$63.75	+73.3%	com	89417E109
HKHHF	Heineken Holding	8,612	$853K	0.2%	$61.41	+31.7%	com	N39338194
—	Allegiance Bancshares Inc	8,760	$329K	0.1%	$36.10	—	com	01748H107
INTC	Intel Corp	6,009	$277K	0.1%	$18.35	+99.2%	com	458140100
—	SPDR Trust Unit	928	$247K	0.1%	$251.08	—	com	78462f103
PG	Proctor & Gamble	2,299	$211K	0.1%	$72.65	0.0%	com	742718109
—	Leading Edge Material	10,000	$7,000	0.0%	$0.50	—	com	52171t100
—	Health Discovery Corp	1,125,693	$5,000	0.0%	$0.00	—	com	42218r100
PVCT	Provectus Pharmaceutical Inc	20,000	$1,000	0.0%	$0.03	+48.3%	com	74373P108