ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (39)

MA Mastercard Inc-Class A 9.5%

Value $40.98M Shares 174,040 Est. Cost $180.31 Unrealized +14.9%

C Citigroup Inc 7.3%

Value $31.44M Shares 505,344 Est. Cost $35.68 Unrealized +36.7%

PM Philip Morris Intl 5.8%

Value $25.14M Shares 284,420 Est. Cost $48.86 Unrealized +14.8%

BUD Anheuser-Busch Cos Inc 5.4%

Value $23.34M Shares 277,898 Est. Cost $89.64 Unrealized —

— Fleetcor Technologies 5.0%

Value $21.74M Shares 88,177 Est. Cost $145.48 Unrealized —

ORCL Oracle Corp 4.4%

Value $18.86M Shares 351,188 Est. Cost $41.24 Unrealized +11.7%

AAPL Apple Computer Inc 4.2%

Value $18.32M Shares 96,456 Est. Cost $28.83 Unrealized +40.2%

NSRGY Nestle SA ADR 4.1%

Value $17.63M Shares 184,999 Est. Cost $66.77 Unrealized —

META Facebook 3.9%

Value $16.63M Shares 99,790 Est. Cost $177.38 Unrealized -11.0%

HINKF Heineken 3.7%

Value $15.96M Shares 151,392 Est. Cost $78.70 Unrealized +7.3%

— Allergan PLC 3.7%

Value $15.89M Shares 108,567 Est. Cost $154.56 Unrealized —

BAYRY Bayer AG 3.6%

Value $15.56M Shares 962,245 Est. Cost $16.71 Unrealized —

GOOG Alphabet Inc. Class C 3.5%

Value $15.02M Shares 12,799 Est. Cost $53.63 Unrealized +3.8%

CMCSA Comcast Corp Cl-A 3.4%

Value $14.62M Shares 365,759 Est. Cost $26.85 Unrealized +17.4%

BHC Bausch Health Co 3.3%

Value $14.33M Shares 580,218 Est. Cost $20.80 Unrealized +14.8%

— Colfax Corp 3.3%

Value $14.21M Shares 478,731 Est. Cost $26.31 Unrealized —

— Liberty Global Inc 3.3%

Value $14.15M Shares 584,525 Est. Cost $26.59 Unrealized —

PEP Pepsico Inc 3.0%

Value $12.98M Shares 105,961 Est. Cost $56.63 Unrealized +63.3%

HSY Hershey Foods Corp 2.8%

Value $12.07M Shares 105,151 Est. Cost $77.82 Unrealized +19.3%

— National-Oilwell Varco 2.3%

Value $10.13M Shares 380,203 Est. Cost $44.45 Unrealized —

SLB Schlumberger Limited 2.1%

Value $9.244M Shares 212,173 Est. Cost $46.95 Unrealized -23.9%

KMX CarMax 2.1%

Value $8.987M Shares 128,758 Est. Cost $61.63 Unrealized 0.0%

BRK/B Berkshire Hathaway B 2.0%

Value $8.423M Shares 41,930 Est. Cost $137.41 Unrealized +46.9%

— Primerica Inc 1.9%

Value $8.189M Shares 67,046 Est. Cost $37.79 Unrealized —

SCHW Charles Schwab Corp 1.7%

Value $7.277M Shares 170,196 Est. Cost $40.90 Unrealized +0.1%

GOOGL Alphabet Inc. Class A 1.3%

Value $5.674M Shares 4,822 Est. Cost $53.98 Unrealized +3.8%

LILAK Liberty Latin PLC 1.1%

Value $4.953M Shares 254,656 Est. Cost $19.18 Unrealized -10.6%

JNJ Johnson & Johnson 1.1%

Value $4.563M Shares 32,644 Est. Cost $60.53 Unrealized +82.3%

XOM Exxon Mobil Corp 0.2%

Value $1.056M Shares 13,071 Est. Cost $53.81 Unrealized +3.0%

HEINY Heineken ADR 0.2%

Value $1.035M Shares 19,602 Est. Cost $89.89 Unrealized —

TRV Travelers Cos Inc 0.2%

Value $1.014M Shares 7,395 Est. Cost $63.75 Unrealized +73.0%

AMZN Amazon.com Inc 0.1%

Value $575K Shares 323 Est. Cost $71.51 Unrealized +16.4%

HKHHF Heineken Holding 0.1%

Value $445K Shares 4,453 Est. Cost $79.57 Unrealized 0.0%

INTC Intel Corp 0.1%

Value $272K Shares 5,070 Est. Cost $19.01 Unrealized +130.5%

— Berkshire Hathaway B 0.1%

Value $244K Shares 1,215 Est. Cost $198.86 Unrealized —

— SPDR Trust Unit 0.1%

Value $231K Shares 820 Est. Cost $290.24 Unrealized —

— Allegiance Bancshares Inc 0.1%

Value $220K Shares 6,525 Est. Cost $36.10 Unrealized —

— Health Discovery Corp 0.0%

Value $78,000 Shares 1,125,693 Est. Cost $0.00 Unrealized —

PVCT Provectus Pharma Inc 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.07 Unrealized -16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	174,040	$40.98M	9.5%	$180.31	+14.9%	com	57636Q104
C	Citigroup Inc	505,344	$31.44M	7.3%	$35.68	+36.7%	com	172967424
PM	Philip Morris Intl	284,420	$25.14M	5.8%	$48.86	+14.8%	com	718172109
BUD	Anheuser-Busch Cos Inc	277,898	$23.34M	5.4%	$89.64	—	com	03524A108
—	Fleetcor Technologies	88,177	$21.74M	5.0%	$145.48	—	com	339041105
ORCL	Oracle Corp	351,188	$18.86M	4.4%	$41.24	+11.7%	com	68389X105
AAPL	Apple Computer Inc	96,456	$18.32M	4.2%	$28.83	+40.2%	com	037833100
NSRGY	Nestle SA ADR	184,999	$17.63M	4.1%	$66.77	—	com	641069406
META	Facebook	99,790	$16.63M	3.9%	$177.38	-11.0%	com	30303M102
HINKF	Heineken	151,392	$15.96M	3.7%	$78.70	+7.3%	com	N39427211
—	Allergan PLC	108,567	$15.89M	3.7%	$154.56	—	com	G0177J108
BAYRY	Bayer AG	962,245	$15.56M	3.6%	$16.71	—	com	072730302
GOOG	Alphabet Inc. Class C	12,799	$15.02M	3.5%	$53.63	+3.8%	com	02079K107
CMCSA	Comcast Corp Cl-A	365,759	$14.62M	3.4%	$26.85	+17.4%	com	20030N101
BHC	Bausch Health Co	580,218	$14.33M	3.3%	$20.80	+14.8%	com	071734107
—	Colfax Corp	478,731	$14.21M	3.3%	$26.31	—	com	194014106
—	Liberty Global Inc	584,525	$14.15M	3.3%	$26.59	—	com	G5480U120
PEP	Pepsico Inc	105,961	$12.98M	3.0%	$56.63	+63.3%	com	713448108
HSY	Hershey Foods Corp	105,151	$12.07M	2.8%	$77.82	+19.3%	com	427866108
—	National-Oilwell Varco	380,203	$10.13M	2.3%	$44.45	—	com	637071101
SLB	Schlumberger Limited	212,173	$9.244M	2.1%	$46.95	-23.9%	com	806857108
KMX	CarMax	128,758	$8.987M	2.1%	$61.63	0.0%	com	143130102
BRK/B	Berkshire Hathaway B	41,930	$8.423M	2.0%	$137.41	+46.9%	com	084670702
—	Primerica Inc	67,046	$8.189M	1.9%	$37.79	—	com	74164m108
SCHW	Charles Schwab Corp	170,196	$7.277M	1.7%	$40.90	+0.1%	com	808513105
GOOGL	Alphabet Inc. Class A	4,822	$5.674M	1.3%	$53.98	+3.8%	com	02079K305
LILAK	Liberty Latin PLC	254,656	$4.953M	1.1%	$19.18	-10.6%	com	G9001E128
JNJ	Johnson & Johnson	32,644	$4.563M	1.1%	$60.53	+82.3%	com	478160104
XOM	Exxon Mobil Corp	13,071	$1.056M	0.2%	$53.81	+3.0%	com	30231G102
HEINY	Heineken ADR	19,602	$1.035M	0.2%	$89.89	—	com	423012301
TRV	Travelers Cos Inc	7,395	$1.014M	0.2%	$63.75	+73.0%	com	89417E109
AMZN	Amazon.com Inc	323	$575K	0.1%	$71.51	+16.4%	com	023135106
HKHHF	Heineken Holding	4,453	$445K	0.1%	$79.57	0.0%	com	N39338194
INTC	Intel Corp	5,070	$272K	0.1%	$19.01	+130.5%	com	458140100
—	Berkshire Hathaway B	1,215	$244K	0.1%	$198.86	—	com	084670207
—	SPDR Trust Unit	820	$231K	0.1%	$290.24	—	com	78462f103
—	Allegiance Bancshares Inc	6,525	$220K	0.1%	$36.10	—	com	01748H107
—	Health Discovery Corp	1,125,693	$78,000	0.0%	$0.00	—	com	42218r100
PVCT	Provectus Pharma Inc	20,000	$1,000	0.0%	$0.07	-16.7%	com	74373P108