ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (40)

C Citigroup Inc 10.1%

Value $36.52M Shares 541,091 Est. Cost $35.68 Unrealized +61.5%

— Mastercard Inc-Class A 9.3%

Value $33.4M Shares 190,687 Est. Cost $92.80 Unrealized —

MSFT Microsoft Corp 6.4%

Value $22.92M Shares 251,134 Est. Cost $26.94 Unrealized +213.0%

PM Philip Morris Intl 6.3%

Value $22.74M Shares 228,789 Est. Cost $46.49 Unrealized +47.8%

— National-Oilwell Varco 5.7%

Value $20.47M Shares 556,033 Est. Cost $44.66 Unrealized —

— Fleetcor Technologies 5.3%

Value $19.07M Shares 94,177 Est. Cost $145.48 Unrealized —

— Oracle Corp 4.3%

Value $15.34M Shares 335,293 Est. Cost $31.35 Unrealized —

NSRGY Nestle SA ADR 4.2%

Value $15.2M Shares 192,339 Est. Cost $66.48 Unrealized —

— Alphabet Inc. Class C 3.9%

Value $14.17M Shares 13,730 Est. Cost $608.36 Unrealized —

— Diageo PLC ADR 3.8%

Value $13.66M Shares 100,878 Est. Cost $113.07 Unrealized —

— Comcast Corp Cl-A 3.7%

Value $13.46M Shares 393,926 Est. Cost $47.18 Unrealized —

JNJ Johnson & Johnson 3.5%

Value $12.73M Shares 99,314 Est. Cost $60.53 Unrealized +79.0%

PEP Pepsico Inc 3.5%

Value $12.7M Shares 116,332 Est. Cost $56.63 Unrealized +57.6%

AAPL Apple Computer Inc 3.0%

Value $10.97M Shares 65,362 Est. Cost $22.62 Unrealized +78.7%

— Valeant Pharmaceuticals 2.7%

Value $9.673M Shares 607,618 Est. Cost $29.72 Unrealized —

BUD Anheuser-Busch Cos Inc 2.6%

Value $9.399M Shares 85,501 Est. Cost $106.60 Unrealized —

HEINY Heineken 2.5%

Value $9.107M Shares 94,728 Est. Cost $89.89 Unrealized —

HINKF Heineken 2.5%

Value $8.916M Shares 83,048 Est. Cost $67.27 Unrealized +38.1%

BRK/B Berkshire Hathaway B 2.5%

Value $8.855M Shares 44,393 Est. Cost $137.41 Unrealized +49.4%

ZTS Zoetis 2.3%

Value $8.242M Shares 98,699 Est. Cost $35.39 Unrealized +109.3%

SLB Schlumberger Limited 2.0%

Value $7.384M Shares 113,989 Est. Cost $53.97 Unrealized +3.3%

— Primerica Inc 1.8%

Value $6.476M Shares 67,046 Est. Cost $37.79 Unrealized —

— Liberty Global Inc 1.8%

Value $6.322M Shares 207,770 Est. Cost $32.63 Unrealized —

— Alphabet Inc. Class A 1.5%

Value $5.456M Shares 5,261 Est. Cost $638.32 Unrealized —

— Colfax Corp 1.5%

Value $5.413M Shares 169,707 Est. Cost $31.90 Unrealized —

— Liberty Latin America PLC 1.3%

Value $4.655M Shares 243,865 Est. Cost $19.09 Unrealized —

WU Western Union Co 0.3%

Value $1.143M Shares 59,453 Est. Cost $18.65 Unrealized —

AFL Aflac Inc 0.3%

Value $1.064M Shares 24,321 Est. Cost $20.78 Unrealized +77.0%

TRV Travelers Cos Inc 0.3%

Value $1.026M Shares 7,395 Est. Cost $63.75 Unrealized +84.5%

XOM Exxon Mobil Corp 0.3%

Value $1.009M Shares 13,526 Est. Cost $53.81 Unrealized +3.6%

HKHHF Heineken Holding 0.2%

Value $819K Shares 8,040 Est. Cost $61.41 Unrealized +40.5%

AMZN Amazon.com Inc 0.1%

Value $467K Shares 323 Est. Cost $71.51 Unrealized 0.0%

— Pimco Enhanced Short Mat ETF 0.1%

Value $450K Shares 4,435 Est. Cost $101.47 Unrealized —

— Allegiance Bancshares Inc 0.1%

Value $342K Shares 8,760 Est. Cost $36.10 Unrealized —

INTC Intel Corp 0.1%

Value $312K Shares 6,009 Est. Cost $18.35 Unrealized +118.3%

— Berkshire Hathaway B 0.1%

Value $245K Shares 1,232 Est. Cost $198.86 Unrealized —

— SPDR Trust Unit 0.1%

Value $244K Shares 928 Est. Cost $251.08 Unrealized —

— Health Discovery Corp 0.0%

Value $16,000 Shares 1,125,693 Est. Cost $0.00 Unrealized —

— Leading Edge Material 0.0%

Value $6,000 Shares 10,000 Est. Cost $0.50 Unrealized —

PVCT Provectus Pharmaceutical Inc 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.03 Unrealized +160.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	541,091	$36.52M	10.1%	$35.68	+61.5%	com	172967424
—	Mastercard Inc-Class A	190,687	$33.4M	9.3%	$92.80	—	com	57636q104
MSFT	Microsoft Corp	251,134	$22.92M	6.4%	$26.94	+213.0%	com	594918104
PM	Philip Morris Intl	228,789	$22.74M	6.3%	$46.49	+47.8%	com	718172109
—	National-Oilwell Varco	556,033	$20.47M	5.7%	$44.66	—	com	637071101
—	Fleetcor Technologies	94,177	$19.07M	5.3%	$145.48	—	com	339041105
—	Oracle Corp	335,293	$15.34M	4.3%	$31.35	—	com	68389x105
NSRGY	Nestle SA ADR	192,339	$15.2M	4.2%	$66.48	—	com	641069406
—	Alphabet Inc. Class C	13,730	$14.17M	3.9%	$608.36	—	com	02079k107
—	Diageo PLC ADR	100,878	$13.66M	3.8%	$113.07	—	com	25243q205
—	Comcast Corp Cl-A	393,926	$13.46M	3.7%	$47.18	—	com	20030n101
JNJ	Johnson & Johnson	99,314	$12.73M	3.5%	$60.53	+79.0%	com	478160104
PEP	Pepsico Inc	116,332	$12.7M	3.5%	$56.63	+57.6%	com	713448108
AAPL	Apple Computer Inc	65,362	$10.97M	3.0%	$22.62	+78.7%	com	037833100
—	Valeant Pharmaceuticals	607,618	$9.673M	2.7%	$29.72	—	com	91911k102
BUD	Anheuser-Busch Cos Inc	85,501	$9.399M	2.6%	$106.60	—	com	03524A108
HEINY	Heineken	94,728	$9.107M	2.5%	$89.89	—	com	423012301
HINKF	Heineken	83,048	$8.916M	2.5%	$67.27	+38.1%	com	N39427211
BRK/B	Berkshire Hathaway B	44,393	$8.855M	2.5%	$137.41	+49.4%	com	084670702
ZTS	Zoetis	98,699	$8.242M	2.3%	$35.39	+109.3%	com	98978V103
SLB	Schlumberger Limited	113,989	$7.384M	2.0%	$53.97	+3.3%	com	806857108
—	Primerica Inc	67,046	$6.476M	1.8%	$37.79	—	com	74164m108
—	Liberty Global Inc	207,770	$6.322M	1.8%	$32.63	—	com	G5480U120
—	Alphabet Inc. Class A	5,261	$5.456M	1.5%	$638.32	—	com	02079k305
—	Colfax Corp	169,707	$5.413M	1.5%	$31.90	—	com	194014106
—	Liberty Latin America PLC	243,865	$4.655M	1.3%	$19.09	—	com	g9001e128
WU	Western Union Co	59,453	$1.143M	0.3%	$18.65	—	com	959802109
AFL	Aflac Inc	24,321	$1.064M	0.3%	$20.78	+77.0%	com	001055102
TRV	Travelers Cos Inc	7,395	$1.026M	0.3%	$63.75	+84.5%	com	89417E109
XOM	Exxon Mobil Corp	13,526	$1.009M	0.3%	$53.81	+3.6%	com	30231G102
HKHHF	Heineken Holding	8,040	$819K	0.2%	$61.41	+40.5%	com	N39338194
AMZN	Amazon.com Inc	323	$467K	0.1%	$71.51	0.0%	com	023135106
—	Pimco Enhanced Short Mat ETF	4,435	$450K	0.1%	$101.47	—	com	72201r833
—	Allegiance Bancshares Inc	8,760	$342K	0.1%	$36.10	—	com	01748H107
INTC	Intel Corp	6,009	$312K	0.1%	$18.35	+118.3%	com	458140100
—	Berkshire Hathaway B	1,232	$245K	0.1%	$198.86	—	com	084670207
—	SPDR Trust Unit	928	$244K	0.1%	$251.08	—	com	78462f103
—	Health Discovery Corp	1,125,693	$16,000	0.0%	$0.00	—	com	42218r100
—	Leading Edge Material	10,000	$6,000	0.0%	$0.50	—	com	52171t100
PVCT	Provectus Pharmaceutical Inc	20,000	$1,000	0.0%	$0.03	+160.7%	com	74373P108