ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $363,921 (100.0% shares, 0.0% debt)

Holdings (39)

MA Mastercard Inc-Class A 9.5%

Value ($000) $34,412 Shares 182,414 Est. Cost $180.31 Unrealized +5.9%

C Citigroup Inc 7.4%

Value ($000) $27,046 Shares 519,525 Est. Cost $35.68 Unrealized +38.3%

BUD Anheuser-Busch Cos Inc 6.2%

Value ($000) $22,719 Shares 345,228 Est. Cost $89.64 Unrealized —

PM Philip Morris Intl 5.3%

Value ($000) $19,375 Shares 290,231 Est. Cost $48.86 Unrealized +17.3%

— Fleetcor Technologies 4.6%

Value ($000) $16,763 Shares 90,264 Est. Cost $145.48 Unrealized —

ORCL Oracle Corp 4.5%

Value ($000) $16,473 Shares 364,863 Est. Cost $41.24 Unrealized +4.6%

NSRGY Nestle SA ADR 4.2%

Value ($000) $15,320 Shares 189,238 Est. Cost $66.77 Unrealized —

DEO Diageo PLC ADR 3.8%

Value ($000) $13,902 Shares 98,045 Est. Cost $144.00 Unrealized —

GOOG Alphabet Inc. Class C 3.7%

Value ($000) $13,640 Shares 13,171 Est. Cost $53.63 Unrealized -0.9%

HINKF Heineken 3.7%

Value ($000) $13,581 Shares 155,400 Est. Cost $78.70 Unrealized +1.4%

META Facebook 3.6%

Value ($000) $13,178 Shares 100,528 Est. Cost $177.38 Unrealized -18.9%

CMCSA Comcast Corp Cl-A 3.5%

Value ($000) $12,900 Shares 378,881 Est. Cost $26.85 Unrealized +13.3%

— Liberty Global Inc 3.3%

Value ($000) $12,144 Shares 588,377 Est. Cost $26.59 Unrealized —

PEP Pepsico Inc 3.3%

Value ($000) $12,101 Shares 109,532 Est. Cost $56.63 Unrealized +60.1%

JNJ Johnson & Johnson 3.3%

Value ($000) $11,872 Shares 92,000 Est. Cost $60.53 Unrealized +88.6%

HSY Hershey Foods Corp 3.2%

Value ($000) $11,465 Shares 106,971 Est. Cost $77.82 Unrealized +15.7%

— National-Oilwell Varco 2.8%

Value ($000) $10,353 Shares 402,845 Est. Cost $44.45 Unrealized —

BHC Bausch Health Co 2.8%

Value ($000) $10,316 Shares 558,577 Est. Cost $20.68 Unrealized +15.0%

AAPL Apple Computer Inc 2.7%

Value ($000) $9,908 Shares 62,815 Est. Cost $22.62 Unrealized +103.5%

— Colfax Corp 2.7%

Value ($000) $9,864 Shares 471,976 Est. Cost $26.26 Unrealized —

BRK/B Berkshire Hathaway B 2.4%

Value ($000) $8,719 Shares 42,706 Est. Cost $137.41 Unrealized +52.0%

SLB Schlumberger Limited 2.3%

Value ($000) $8,336 Shares 231,069 Est. Cost $46.95 Unrealized -14.4%

SCHW Charles Schwab Corp 1.9%

Value ($000) $7,044 Shares 169,620 Est. Cost $40.90 Unrealized 0.0%

— Primerica Inc 1.8%

Value ($000) $6,551 Shares 67,046 Est. Cost $37.79 Unrealized —

BAYRY Bayer AG 1.8%

Value ($000) $6,523 Shares 371,279 Est. Cost $17.57 Unrealized —

— Allergan PLC 1.7%

Value ($000) $6,050 Shares 45,266 Est. Cost $165.95 Unrealized —

GOOGL Alphabet Inc. Class A 1.4%

Value ($000) $5,238 Shares 5,013 Est. Cost $53.98 Unrealized -0.6%

LILAK Liberty Latin PLC 1.0%

Value ($000) $3,673 Shares 252,156 Est. Cost $19.18 Unrealized -11.5%

XOM Exxon Mobil Corp 0.3%

Value ($000) $922 Shares 13,526 Est. Cost $53.81 Unrealized +4.8%

TRV Travelers Cos Inc 0.2%

Value ($000) $885 Shares 7,395 Est. Cost $63.75 Unrealized +68.1%

HEINY Heineken ADR 0.2%

Value ($000) $858 Shares 19,450 Est. Cost $89.89 Unrealized —

AMZN Amazon.com Inc 0.1%

Value ($000) $485 Shares 323 Est. Cost $71.51 Unrealized +16.3%

— Heineken NV ADR 0.1%

Value ($000) $372 Shares 4,453 Est. Cost $90.46 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $263 Shares 5,620 Est. Cost $19.01 Unrealized +111.4%

— Berkshire Hathaway B 0.1%

Value ($000) $248 Shares 1,215 Est. Cost $198.86 Unrealized —

— Allegiance Bancshares Inc 0.1%

Value ($000) $211 Shares 6,525 Est. Cost $36.10 Unrealized —

— SPDR Trust Unit 0.1%

Value ($000) $204 Shares 820 Est. Cost $290.24 Unrealized —

— Health Discovery Corp 0.0%

Value ($000) $6 Shares 1,125,693 Est. Cost $0.00 Unrealized —

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	182,414	$34,412	9.5%	$180.31	+5.9%	com	57636Q104
C	Citigroup Inc	519,525	$27,046	7.4%	$35.68	+38.3%	com	172967424
BUD	Anheuser-Busch Cos Inc	345,228	$22,719	6.2%	$89.64	—	com	03524A108
PM	Philip Morris Intl	290,231	$19,375	5.3%	$48.86	+17.3%	com	718172109
—	Fleetcor Technologies	90,264	$16,763	4.6%	$145.48	—	com	339041105
ORCL	Oracle Corp	364,863	$16,473	4.5%	$41.24	+4.6%	com	68389X105
NSRGY	Nestle SA ADR	189,238	$15,320	4.2%	$66.77	—	com	641069406
DEO	Diageo PLC ADR	98,045	$13,902	3.8%	$144.00	—	com	25243Q205
GOOG	Alphabet Inc. Class C	13,171	$13,640	3.7%	$53.63	-0.9%	com	02079K107
HINKF	Heineken	155,400	$13,581	3.7%	$78.70	+1.4%	com	N39427211
META	Facebook	100,528	$13,178	3.6%	$177.38	-18.9%	com	30303M102
CMCSA	Comcast Corp Cl-A	378,881	$12,900	3.5%	$26.85	+13.3%	com	20030N101
—	Liberty Global Inc	588,377	$12,144	3.3%	$26.59	—	com	G5480U120
PEP	Pepsico Inc	109,532	$12,101	3.3%	$56.63	+60.1%	com	713448108
JNJ	Johnson & Johnson	92,000	$11,872	3.3%	$60.53	+88.6%	com	478160104
HSY	Hershey Foods Corp	106,971	$11,465	3.2%	$77.82	+15.7%	com	427866108
—	National-Oilwell Varco	402,845	$10,353	2.8%	$44.45	—	com	637071101
BHC	Bausch Health Co	558,577	$10,316	2.8%	$20.68	+15.0%	com	071734107
AAPL	Apple Computer Inc	62,815	$9,908	2.7%	$22.62	+103.5%	com	037833100
—	Colfax Corp	471,976	$9,864	2.7%	$26.26	—	com	194014106
BRK/B	Berkshire Hathaway B	42,706	$8,719	2.4%	$137.41	+52.0%	com	084670702
SLB	Schlumberger Limited	231,069	$8,336	2.3%	$46.95	-14.4%	com	806857108
SCHW	Charles Schwab Corp	169,620	$7,044	1.9%	$40.90	0.0%	com	808513105
—	Primerica Inc	67,046	$6,551	1.8%	$37.79	—	com	74164m108
BAYRY	Bayer AG	371,279	$6,523	1.8%	$17.57	—	com	072730302
—	Allergan PLC	45,266	$6,050	1.7%	$165.95	—	com	G0177J108
GOOGL	Alphabet Inc. Class A	5,013	$5,238	1.4%	$53.98	-0.6%	com	02079K305
LILAK	Liberty Latin PLC	252,156	$3,673	1.0%	$19.18	-11.5%	com	G9001E128
XOM	Exxon Mobil Corp	13,526	$922	0.3%	$53.81	+4.8%	com	30231G102
TRV	Travelers Cos Inc	7,395	$885	0.2%	$63.75	+68.1%	com	89417E109
HEINY	Heineken ADR	19,450	$858	0.2%	$89.89	—	com	423012301
AMZN	Amazon.com Inc	323	$485	0.1%	$71.51	+16.3%	com	023135106
—	Heineken NV ADR	4,453	$372	0.1%	$90.46	—	com	022350277
INTC	Intel Corp	5,620	$263	0.1%	$19.01	+111.4%	com	458140100
—	Berkshire Hathaway B	1,215	$248	0.1%	$198.86	—	com	084670207
—	Allegiance Bancshares Inc	6,525	$211	0.1%	$36.10	—	com	01748H107
—	SPDR Trust Unit	820	$204	0.1%	$290.24	—	com	78462f103
—	Health Discovery Corp	1,125,693	$6	0.0%	$0.00	—	com	42218r100
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-4.3%	com	74373P108