ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $402,997 (100.0% shares, 0.0% debt)

Holdings (38)

MA Mastercard Inc-Class A 9.2%

Value ($000) $37,151 Shares 189,049 Est. Cost $180.31 Unrealized 0.0%

C Citigroup Inc 9.0%

Value ($000) $36,075 Shares 539,089 Est. Cost $35.68 Unrealized +48.6%

— National-Oilwell Varco 5.9%

Value ($000) $23,909 Shares 550,899 Est. Cost $44.66 Unrealized —

MSFT Microsoft Corp 5.4%

Value ($000) $21,662 Shares 219,683 Est. Cost $26.94 Unrealized +233.2%

— Fleetcor Technologies 4.9%

Value ($000) $19,701 Shares 93,526 Est. Cost $145.48 Unrealized —

PM Philip Morris Intl 4.8%

Value ($000) $19,162 Shares 237,333 Est. Cost $46.85 Unrealized +20.8%

BUD Anheuser-Busch Cos Inc 3.9%

Value ($000) $15,752 Shares 156,337 Est. Cost $103.95 Unrealized —

HINKF Heineken 3.9%

Value ($000) $15,680 Shares 157,194 Est. Cost $78.70 Unrealized +16.3%

ORCL Oracle Corp 3.9%

Value ($000) $15,524 Shares 352,360 Est. Cost $41.17 Unrealized 0.0%

NSRGY Nestle SA ADR 3.8%

Value ($000) $15,294 Shares 197,488 Est. Cost $66.77 Unrealized —

GOOG Alphabet Inc. Class C 3.8%

Value ($000) $15,198 Shares 13,623 Est. Cost $53.63 Unrealized 0.0%

META Facebook 3.7%

Value ($000) $14,790 Shares 76,113 Est. Cost $179.45 Unrealized 0.0%

DEO Diageo PLC ADR 3.6%

Value ($000) $14,412 Shares 100,083 Est. Cost $144.00 Unrealized —

BHC Bausch Health Companies 3.5%

Value ($000) $14,010 Shares 602,845 Est. Cost $20.68 Unrealized 0.0%

CMCSA Comcast Corp Cl-A 3.2%

Value ($000) $12,869 Shares 392,232 Est. Cost $26.85 Unrealized 0.0%

PEP Pepsico Inc 3.1%

Value ($000) $12,573 Shares 115,487 Est. Cost $56.63 Unrealized +44.3%

AAPL Apple Computer Inc 3.0%

Value ($000) $12,062 Shares 65,163 Est. Cost $22.62 Unrealized +89.0%

JNJ Johnson & Johnson 3.0%

Value ($000) $11,937 Shares 98,381 Est. Cost $60.53 Unrealized +66.4%

HSY Hershey Foods Corp 2.6%

Value ($000) $10,321 Shares 110,912 Est. Cost $77.82 Unrealized 0.0%

— Liberty Global Inc 2.5%

Value ($000) $10,157 Shares 381,729 Est. Cost $29.89 Unrealized —

BRK/B Berkshire Hathaway B 2.1%

Value ($000) $8,274 Shares 44,330 Est. Cost $137.41 Unrealized +41.9%

SLB Schlumberger Limited 1.9%

Value ($000) $7,577 Shares 113,051 Est. Cost $53.97 Unrealized +2.1%

— Allergan PLC 1.9%

Value ($000) $7,567 Shares 45,389 Est. Cost $166.71 Unrealized —

— Colfax Corp 1.9%

Value ($000) $7,522 Shares 245,425 Est. Cost $31.51 Unrealized —

— Primerica Inc 1.7%

Value ($000) $6,677 Shares 67,046 Est. Cost $37.79 Unrealized —

GOOGL Alphabet Inc. Class A 1.5%

Value ($000) $5,911 Shares 5,235 Est. Cost $53.98 Unrealized 0.0%

LILAK Liberty Latin PLC 1.2%

Value ($000) $4,847 Shares 250,129 Est. Cost $19.20 Unrealized 0.0%

WU Western Union Co 0.3%

Value ($000) $1,160 Shares 57,097 Est. Cost $18.65 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,119 Shares 13,526 Est. Cost $53.81 Unrealized +4.3%

HEINY Heineken ADR 0.2%

Value ($000) $993 Shares 19,792 Est. Cost $89.89 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $904 Shares 7,395 Est. Cost $63.75 Unrealized +73.9%

HKHHF Heineken Holding 0.2%

Value ($000) $756 Shares 7,937 Est. Cost $61.41 Unrealized +39.9%

AMZN Amazon.com Inc 0.1%

Value ($000) $549 Shares 323 Est. Cost $71.51 Unrealized +11.0%

— Allegiance Bancshares Inc 0.1%

Value ($000) $379 Shares 8,760 Est. Cost $36.10 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $271 Shares 5,459 Est. Cost $18.35 Unrealized +145.5%

— Berkshire Hathaway B 0.1%

Value ($000) $231 Shares 1,239 Est. Cost $198.86 Unrealized —

— Health Discovery Corp 0.0%

Value ($000) $19 Shares 1,125,693 Est. Cost $0.00 Unrealized —

— Leading Edge Material 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	189,049	$37,151	9.2%	$180.31	0.0%	com	57636Q104
C	Citigroup Inc	539,089	$36,075	9.0%	$35.68	+48.6%	com	172967424
—	National-Oilwell Varco	550,899	$23,909	5.9%	$44.66	—	com	637071101
MSFT	Microsoft Corp	219,683	$21,662	5.4%	$26.94	+233.2%	com	594918104
—	Fleetcor Technologies	93,526	$19,701	4.9%	$145.48	—	com	339041105
PM	Philip Morris Intl	237,333	$19,162	4.8%	$46.85	+20.8%	com	718172109
BUD	Anheuser-Busch Cos Inc	156,337	$15,752	3.9%	$103.95	—	com	03524A108
HINKF	Heineken	157,194	$15,680	3.9%	$78.70	+16.3%	com	N39427211
ORCL	Oracle Corp	352,360	$15,524	3.9%	$41.17	0.0%	com	68389X105
NSRGY	Nestle SA ADR	197,488	$15,294	3.8%	$66.77	—	com	641069406
GOOG	Alphabet Inc. Class C	13,623	$15,198	3.8%	$53.63	0.0%	com	02079K107
META	Facebook	76,113	$14,790	3.7%	$179.45	0.0%	com	30303M102
DEO	Diageo PLC ADR	100,083	$14,412	3.6%	$144.00	—	com	25243Q205
BHC	Bausch Health Companies	602,845	$14,010	3.5%	$20.68	0.0%	com	071734107
CMCSA	Comcast Corp Cl-A	392,232	$12,869	3.2%	$26.85	0.0%	com	20030N101
PEP	Pepsico Inc	115,487	$12,573	3.1%	$56.63	+44.3%	com	713448108
AAPL	Apple Computer Inc	65,163	$12,062	3.0%	$22.62	+89.0%	com	037833100
JNJ	Johnson & Johnson	98,381	$11,937	3.0%	$60.53	+66.4%	com	478160104
HSY	Hershey Foods Corp	110,912	$10,321	2.6%	$77.82	0.0%	com	427866108
—	Liberty Global Inc	381,729	$10,157	2.5%	$29.89	—	com	G5480U120
BRK/B	Berkshire Hathaway B	44,330	$8,274	2.1%	$137.41	+41.9%	com	084670702
SLB	Schlumberger Limited	113,051	$7,577	1.9%	$53.97	+2.1%	com	806857108
—	Allergan PLC	45,389	$7,567	1.9%	$166.71	—	com	G0177J108
—	Colfax Corp	245,425	$7,522	1.9%	$31.51	—	com	194014106
—	Primerica Inc	67,046	$6,677	1.7%	$37.79	—	com	74164m108
GOOGL	Alphabet Inc. Class A	5,235	$5,911	1.5%	$53.98	0.0%	com	02079K305
LILAK	Liberty Latin PLC	250,129	$4,847	1.2%	$19.20	0.0%	com	G9001E128
WU	Western Union Co	57,097	$1,160	0.3%	$18.65	—	com	959802109
XOM	Exxon Mobil Corp	13,526	$1,119	0.3%	$53.81	+4.3%	com	30231G102
HEINY	Heineken ADR	19,792	$993	0.2%	$89.89	—	com	423012301
TRV	Travelers Cos Inc	7,395	$904	0.2%	$63.75	+73.9%	com	89417E109
HKHHF	Heineken Holding	7,937	$756	0.2%	$61.41	+39.9%	com	N39338194
AMZN	Amazon.com Inc	323	$549	0.1%	$71.51	+11.0%	com	023135106
—	Allegiance Bancshares Inc	8,760	$379	0.1%	$36.10	—	com	01748H107
INTC	Intel Corp	5,459	$271	0.1%	$18.35	+145.5%	com	458140100
—	Berkshire Hathaway B	1,239	$231	0.1%	$198.86	—	com	084670207
—	Health Discovery Corp	1,125,693	$19	0.0%	$0.00	—	com	42218r100
—	Leading Edge Material	10,000	$2	0.0%	$0.50	—	com	52171t100