ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $400,425 (100.0% shares, 0.0% debt)

Holdings (38)

MA Mastercard Inc-Class A 10.2%

Value ($000) $40,759 Shares 183,099 Est. Cost $180.31 Unrealized +11.1%

C Citigroup Inc 9.5%

Value ($000) $37,977 Shares 529,381 Est. Cost $35.68 Unrealized +53.5%

BUD Anheuser-Busch Cos Inc 5.7%

Value ($000) $22,799 Shares 260,359 Est. Cost $97.41 Unrealized —

— Fleetcor Technologies 5.2%

Value ($000) $20,662 Shares 90,689 Est. Cost $145.48 Unrealized —

PM Philip Morris Intl 4.8%

Value ($000) $19,124 Shares 234,541 Est. Cost $46.85 Unrealized +18.4%

ORCL Oracle Corp 4.6%

Value ($000) $18,495 Shares 358,723 Est. Cost $41.21 Unrealized +5.7%

— National-Oilwell Varco 4.3%

Value ($000) $17,161 Shares 398,354 Est. Cost $44.66 Unrealized —

NSRGY Nestle SA ADR 4.0%

Value ($000) $15,929 Shares 190,178 Est. Cost $66.77 Unrealized —

GOOG Alphabet Inc. Class C 3.9%

Value ($000) $15,782 Shares 13,224 Est. Cost $53.63 Unrealized +10.9%

META Facebook 3.9%

Value ($000) $15,542 Shares 94,505 Est. Cost $179.51 Unrealized +0.1%

BHC Bausch Health Co 3.7%

Value ($000) $15,005 Shares 584,564 Est. Cost $20.68 Unrealized +10.7%

HINKF Heineken 3.6%

Value ($000) $14,541 Shares 156,022 Est. Cost $78.70 Unrealized +12.8%

AAPL Apple Computer Inc 3.6%

Value ($000) $14,247 Shares 63,113 Est. Cost $22.62 Unrealized +117.9%

DEO Diageo PLC ADR 3.5%

Value ($000) $13,961 Shares 98,552 Est. Cost $144.00 Unrealized —

CMCSA Comcast Corp Cl-A 3.4%

Value ($000) $13,470 Shares 380,412 Est. Cost $26.85 Unrealized +9.3%

JNJ Johnson & Johnson 3.3%

Value ($000) $13,200 Shares 95,540 Est. Cost $60.53 Unrealized +78.5%

PEP Pepsico Inc 3.1%

Value ($000) $12,519 Shares 111,979 Est. Cost $56.63 Unrealized +59.5%

HSY Hershey Foods Corp 2.7%

Value ($000) $10,964 Shares 107,499 Est. Cost $77.82 Unrealized +6.8%

— Liberty Global Inc 2.7%

Value ($000) $10,662 Shares 378,645 Est. Cost $29.89 Unrealized —

BRK/B Berkshire Hathaway B 2.3%

Value ($000) $9,197 Shares 42,956 Est. Cost $137.41 Unrealized +49.3%

— Colfax Corp 2.1%

Value ($000) $8,604 Shares 238,617 Est. Cost $31.51 Unrealized —

— Allergan PLC 2.1%

Value ($000) $8,422 Shares 44,218 Est. Cost $166.71 Unrealized —

— Primerica Inc 2.0%

Value ($000) $8,082 Shares 67,046 Est. Cost $37.79 Unrealized —

SLB Schlumberger Limited 1.7%

Value ($000) $6,901 Shares 113,287 Est. Cost $53.97 Unrealized -3.6%

GOOGL Alphabet Inc. Class A 1.5%

Value ($000) $6,138 Shares 5,085 Est. Cost $53.98 Unrealized +11.3%

LILAK Liberty Latin PLC 1.3%

Value ($000) $5,143 Shares 249,310 Est. Cost $19.20 Unrealized -3.4%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,149 Shares 13,526 Est. Cost $53.81 Unrealized +8.1%

TRV Travelers Cos Inc 0.2%

Value ($000) $959 Shares 7,395 Est. Cost $63.75 Unrealized +72.4%

HEINY Heineken ADR 0.2%

Value ($000) $926 Shares 19,760 Est. Cost $89.89 Unrealized —

AMZN Amazon.com Inc 0.2%

Value ($000) $646 Shares 323 Est. Cost $71.51 Unrealized +31.5%

— Heineken NV ADR 0.1%

Value ($000) $406 Shares 4,488 Est. Cost $90.46 Unrealized —

— Allegiance Bancshares Inc 0.1%

Value ($000) $272 Shares 6,525 Est. Cost $36.10 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $265 Shares 5,620 Est. Cost $19.01 Unrealized +118.4%

— Berkshire Hathaway B 0.1%

Value ($000) $265 Shares 1,239 Est. Cost $198.86 Unrealized —

— SPDR Trust Unit 0.1%

Value ($000) $238 Shares 820 Est. Cost $290.24 Unrealized —

— Health Discovery Corp 0.0%

Value ($000) $10 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 —

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	183,099	$40,759	10.2%	$180.31	+11.1%	com	57636Q104
C	Citigroup Inc	529,381	$37,977	9.5%	$35.68	+53.5%	com	172967424
BUD	Anheuser-Busch Cos Inc	260,359	$22,799	5.7%	$97.41	—	com	03524A108
—	Fleetcor Technologies	90,689	$20,662	5.2%	$145.48	—	com	339041105
PM	Philip Morris Intl	234,541	$19,124	4.8%	$46.85	+18.4%	com	718172109
ORCL	Oracle Corp	358,723	$18,495	4.6%	$41.21	+5.7%	com	68389X105
—	National-Oilwell Varco	398,354	$17,161	4.3%	$44.66	—	com	637071101
NSRGY	Nestle SA ADR	190,178	$15,929	4.0%	$66.77	—	com	641069406
GOOG	Alphabet Inc. Class C	13,224	$15,782	3.9%	$53.63	+10.9%	com	02079K107
META	Facebook	94,505	$15,542	3.9%	$179.51	+0.1%	com	30303M102
BHC	Bausch Health Co	584,564	$15,005	3.7%	$20.68	+10.7%	com	071734107
HINKF	Heineken	156,022	$14,541	3.6%	$78.70	+12.8%	com	N39427211
AAPL	Apple Computer Inc	63,113	$14,247	3.6%	$22.62	+117.9%	com	037833100
DEO	Diageo PLC ADR	98,552	$13,961	3.5%	$144.00	—	com	25243Q205
CMCSA	Comcast Corp Cl-A	380,412	$13,470	3.4%	$26.85	+9.3%	com	20030N101
JNJ	Johnson & Johnson	95,540	$13,200	3.3%	$60.53	+78.5%	com	478160104
PEP	Pepsico Inc	111,979	$12,519	3.1%	$56.63	+59.5%	com	713448108
HSY	Hershey Foods Corp	107,499	$10,964	2.7%	$77.82	+6.8%	com	427866108
—	Liberty Global Inc	378,645	$10,662	2.7%	$29.89	—	com	G5480U120
BRK/B	Berkshire Hathaway B	42,956	$9,197	2.3%	$137.41	+49.3%	com	084670702
—	Colfax Corp	238,617	$8,604	2.1%	$31.51	—	com	194014106
—	Allergan PLC	44,218	$8,422	2.1%	$166.71	—	com	G0177J108
—	Primerica Inc	67,046	$8,082	2.0%	$37.79	—	com	74164m108
SLB	Schlumberger Limited	113,287	$6,901	1.7%	$53.97	-3.6%	com	806857108
GOOGL	Alphabet Inc. Class A	5,085	$6,138	1.5%	$53.98	+11.3%	com	02079K305
LILAK	Liberty Latin PLC	249,310	$5,143	1.3%	$19.20	-3.4%	com	G9001E128
XOM	Exxon Mobil Corp	13,526	$1,149	0.3%	$53.81	+8.1%	com	30231G102
TRV	Travelers Cos Inc	7,395	$959	0.2%	$63.75	+72.4%	com	89417E109
HEINY	Heineken ADR	19,760	$926	0.2%	$89.89	—	com	423012301
AMZN	Amazon.com Inc	323	$646	0.2%	$71.51	+31.5%	com	023135106
—	Heineken NV ADR	4,488	$406	0.1%	$90.46	—	com	022350277
—	Allegiance Bancshares Inc	6,525	$272	0.1%	$36.10	—	com	01748H107
INTC	Intel Corp	5,620	$265	0.1%	$19.01	+118.4%	com	458140100
—	Berkshire Hathaway B	1,239	$265	0.1%	$198.86	—	com	084670207
—	SPDR Trust Unit	820	$238	0.1%	$290.24	—	com	78462f103
—	Health Discovery Corp	1,125,693	$10	0.0%	$0.00	—	com	42218r100
—	Leading Edge Material	10,000	$2	0.0%	$0.50	—	com	52171t100
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	0.0%	com	74373P108