ACADEMY CAPITAL MANAGEMENT Long-Term Concentrated

Location: Waco, TX

CIK: 0001031972 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (37)

MA Mastercard Inc-Class A 10.2%

Value $45.46M Shares 171,842 Est. Cost $180.31 Unrealized +33.9%

C Citigroup Inc 7.9%

Value $35.19M Shares 502,559 Est. Cost $35.68 Unrealized +48.2%

BUD Anheuser-Busch Cos Inc 5.6%

Value $24.76M Shares 279,777 Est. Cost $89.64 Unrealized —

— Fleetcor Technologies 5.5%

Value $24.64M Shares 87,724 Est. Cost $145.48 Unrealized —

PM Philip Morris Intl 5.0%

Value $22.31M Shares 284,139 Est. Cost $48.86 Unrealized +19.3%

ORCL Oracle Corp 4.5%

Value $19.9M Shares 349,386 Est. Cost $41.24 Unrealized +19.2%

META Facebook 4.3%

Value $19.18M Shares 99,376 Est. Cost $177.38 Unrealized +2.3%

NSRGY Nestle SA ADR 4.3%

Value $19.06M Shares 183,929 Est. Cost $66.77 Unrealized —

AAPL Apple Computer Inc 4.3%

Value $19.01M Shares 96,049 Est. Cost $28.83 Unrealized +61.7%

— Allergan PLC 4.1%

Value $18.35M Shares 109,615 Est. Cost $154.56 Unrealized —

BAYRY Bayer AG 3.8%

Value $16.87M Shares 972,161 Est. Cost $16.72 Unrealized —

HINKF Heineken 3.8%

Value $16.73M Shares 150,552 Est. Cost $78.70 Unrealized +22.5%

— Liberty Global Inc 3.5%

Value $15.56M Shares 586,486 Est. Cost $26.59 Unrealized —

GOOG Alphabet Inc. Class C 3.5%

Value $15.51M Shares 14,351 Est. Cost $54.02 Unrealized +6.0%

CMCSA Comcast Corp Cl-A 3.4%

Value $15.35M Shares 363,110 Est. Cost $26.85 Unrealized +32.3%

BHC Bausch Health Co 3.3%

Value $14.56M Shares 577,431 Est. Cost $20.80 Unrealized +14.2%

HSY Hershey Foods Corp 3.1%

Value $13.98M Shares 104,319 Est. Cost $77.82 Unrealized +40.0%

— Colfax Corp 3.0%

Value $13.46M Shares 480,123 Est. Cost $26.31 Unrealized —

KMX CarMax 2.5%

Value $11.14M Shares 128,352 Est. Cost $61.63 Unrealized +26.9%

PEP Pepsico Inc 2.1%

Value $9.336M Shares 71,201 Est. Cost $56.63 Unrealized +85.0%

BRK/B Berkshire Hathaway B 2.0%

Value $8.865M Shares 41,589 Est. Cost $137.41 Unrealized +50.6%

— National-Oilwell Varco 1.9%

Value $8.403M Shares 378,038 Est. Cost $44.45 Unrealized —

SLB Schlumberger Limited 1.9%

Value $8.398M Shares 211,333 Est. Cost $46.95 Unrealized -28.3%

— Primerica Inc 1.8%

Value $8.042M Shares 67,046 Est. Cost $37.79 Unrealized —

SCHW Charles Schwab Corp 1.5%

Value $6.883M Shares 171,282 Est. Cost $40.90 Unrealized -3.0%

GOOGL Alphabet Inc. Class A 1.2%

Value $5.187M Shares 4,791 Est. Cost $53.98 Unrealized +6.4%

LILAK Liberty Latin PLC 1.0%

Value $4.379M Shares 254,788 Est. Cost $19.18 Unrealized -6.3%

TRV Travelers Cos Inc 0.2%

Value $1.105M Shares 7,395 Est. Cost $63.75 Unrealized +96.1%

HEINY Heineken ADR 0.2%

Value $1.089M Shares 19,500 Est. Cost $89.89 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $1.001M Shares 13,071 Est. Cost $53.81 Unrealized +5.7%

AMZN Amazon.com Inc 0.1%

Value $611K Shares 323 Est. Cost $71.51 Unrealized +30.3%

— Heineken NV ADR 0.1%

Value $467K Shares 4,439 Est. Cost $105.20 Unrealized —

— Health Discovery Corp 0.1%

Value $295K Shares 1,132,218 Est. Cost $0.00 Unrealized —

— Berkshire Hathaway B 0.1%

Value $259K Shares 1,215 Est. Cost $198.86 Unrealized —

INTC Intel Corp 0.1%

Value $242K Shares 5,070 Est. Cost $19.01 Unrealized +126.7%

— SPDR Trust Unit 0.1%

Value $240K Shares 820 Est. Cost $290.24 Unrealized —

PVCT Provectus Pharma Inc 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.07 Unrealized -26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	171,842	$45.46M	10.2%	$180.31	+33.9%	com	57636Q104
C	Citigroup Inc	502,559	$35.19M	7.9%	$35.68	+48.2%	com	172967424
BUD	Anheuser-Busch Cos Inc	279,777	$24.76M	5.6%	$89.64	—	com	03524A108
—	Fleetcor Technologies	87,724	$24.64M	5.5%	$145.48	—	com	339041105
PM	Philip Morris Intl	284,139	$22.31M	5.0%	$48.86	+19.3%	com	718172109
ORCL	Oracle Corp	349,386	$19.9M	4.5%	$41.24	+19.2%	com	68389X105
META	Facebook	99,376	$19.18M	4.3%	$177.38	+2.3%	com	30303M102
NSRGY	Nestle SA ADR	183,929	$19.06M	4.3%	$66.77	—	com	641069406
AAPL	Apple Computer Inc	96,049	$19.01M	4.3%	$28.83	+61.7%	com	037833100
—	Allergan PLC	109,615	$18.35M	4.1%	$154.56	—	com	G0177J108
BAYRY	Bayer AG	972,161	$16.87M	3.8%	$16.72	—	com	072730302
HINKF	Heineken	150,552	$16.73M	3.8%	$78.70	+22.5%	com	N39427211
—	Liberty Global Inc	586,486	$15.56M	3.5%	$26.59	—	com	G5480U120
GOOG	Alphabet Inc. Class C	14,351	$15.51M	3.5%	$54.02	+6.0%	com	02079K107
CMCSA	Comcast Corp Cl-A	363,110	$15.35M	3.4%	$26.85	+32.3%	com	20030N101
BHC	Bausch Health Co	577,431	$14.56M	3.3%	$20.80	+14.2%	com	071734107
HSY	Hershey Foods Corp	104,319	$13.98M	3.1%	$77.82	+40.0%	com	427866108
—	Colfax Corp	480,123	$13.46M	3.0%	$26.31	—	com	194014106
KMX	CarMax	128,352	$11.14M	2.5%	$61.63	+26.9%	com	143130102
PEP	Pepsico Inc	71,201	$9.336M	2.1%	$56.63	+85.0%	com	713448108
BRK/B	Berkshire Hathaway B	41,589	$8.865M	2.0%	$137.41	+50.6%	com	084670702
—	National-Oilwell Varco	378,038	$8.403M	1.9%	$44.45	—	com	637071101
SLB	Schlumberger Limited	211,333	$8.398M	1.9%	$46.95	-28.3%	com	806857108
—	Primerica Inc	67,046	$8.042M	1.8%	$37.79	—	com	74164m108
SCHW	Charles Schwab Corp	171,282	$6.883M	1.5%	$40.90	-3.0%	com	808513105
GOOGL	Alphabet Inc. Class A	4,791	$5.187M	1.2%	$53.98	+6.4%	com	02079K305
LILAK	Liberty Latin PLC	254,788	$4.379M	1.0%	$19.18	-6.3%	com	G9001E128
TRV	Travelers Cos Inc	7,395	$1.105M	0.2%	$63.75	+96.1%	com	89417E109
HEINY	Heineken ADR	19,500	$1.089M	0.2%	$89.89	—	com	423012301
XOM	Exxon Mobil Corp	13,071	$1.001M	0.2%	$53.81	+5.7%	com	30231G102
AMZN	Amazon.com Inc	323	$611K	0.1%	$71.51	+30.3%	com	023135106
—	Heineken NV ADR	4,439	$467K	0.1%	$105.20	—	com	022350277
—	Health Discovery Corp	1,132,218	$295K	0.1%	$0.00	—	com	42218r100
—	Berkshire Hathaway B	1,215	$259K	0.1%	$198.86	—	com	084670207
INTC	Intel Corp	5,070	$242K	0.1%	$19.01	+126.7%	com	458140100
—	SPDR Trust Unit	820	$240K	0.1%	$290.24	—	com	78462f103
PVCT	Provectus Pharma Inc	20,000	$1,000	0.0%	$0.07	-26.9%	com	74373P108