ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $445,842 (100.0% shares, 0.0% debt)

Holdings (37)

MA Mastercard Inc-Class A 10.2%

Value ($000) $45,457 Shares 171,842 Est. Cost $180.31 Unrealized +33.9%

C Citigroup Inc 7.9%

Value ($000) $35,194 Shares 502,559 Est. Cost $35.68 Unrealized +48.2%

BUD Anheuser-Busch Cos Inc 5.6%

Value ($000) $24,763 Shares 279,777 Est. Cost $89.64 Unrealized —

— Fleetcor Technologies 5.5%

Value ($000) $24,637 Shares 87,724 Est. Cost $145.48 Unrealized —

PM Philip Morris Intl 5.0%

Value ($000) $22,313 Shares 284,139 Est. Cost $48.86 Unrealized +19.3%

ORCL Oracle Corp 4.5%

Value ($000) $19,904 Shares 349,386 Est. Cost $41.24 Unrealized +19.2%

META Facebook 4.3%

Value ($000) $19,179 Shares 99,376 Est. Cost $177.38 Unrealized +2.3%

NSRGY Nestle SA ADR 4.3%

Value ($000) $19,064 Shares 183,929 Est. Cost $66.77 Unrealized —

AAPL Apple Computer Inc 4.3%

Value ($000) $19,010 Shares 96,049 Est. Cost $28.83 Unrealized +61.7%

— Allergan PLC 4.1%

Value ($000) $18,352 Shares 109,615 Est. Cost $154.56 Unrealized —

BAYRY Bayer AG 3.8%

Value ($000) $16,866 Shares 972,161 Est. Cost $16.72 Unrealized —

HINKF Heineken 3.8%

Value ($000) $16,733 Shares 150,552 Est. Cost $78.70 Unrealized +22.5%

— Liberty Global Inc 3.5%

Value ($000) $15,559 Shares 586,486 Est. Cost $26.59 Unrealized —

GOOG Alphabet Inc. Class C 3.5%

Value ($000) $15,512 Shares 14,351 Est. Cost $54.02 Unrealized +6.0%

CMCSA Comcast Corp Cl-A 3.4%

Value ($000) $15,352 Shares 363,110 Est. Cost $26.85 Unrealized +32.3%

BHC Bausch Health Co 3.3%

Value ($000) $14,562 Shares 577,431 Est. Cost $20.80 Unrealized +14.2%

HSY Hershey Foods Corp 3.1%

Value ($000) $13,981 Shares 104,319 Est. Cost $77.82 Unrealized +40.0%

— Colfax Corp 3.0%

Value ($000) $13,457 Shares 480,123 Est. Cost $26.31 Unrealized —

KMX CarMax 2.5%

Value ($000) $11,144 Shares 128,352 Est. Cost $61.63 Unrealized +26.9%

PEP Pepsico Inc 2.1%

Value ($000) $9,336 Shares 71,201 Est. Cost $56.63 Unrealized +85.0%

BRK/B Berkshire Hathaway B 2.0%

Value ($000) $8,865 Shares 41,589 Est. Cost $137.41 Unrealized +50.6%

— National-Oilwell Varco 1.9%

Value ($000) $8,403 Shares 378,038 Est. Cost $44.45 Unrealized —

SLB Schlumberger Limited 1.9%

Value ($000) $8,398 Shares 211,333 Est. Cost $46.95 Unrealized -28.3%

— Primerica Inc 1.8%

Value ($000) $8,042 Shares 67,046 Est. Cost $37.79 Unrealized —

SCHW Charles Schwab Corp 1.5%

Value ($000) $6,883 Shares 171,282 Est. Cost $40.90 Unrealized -3.0%

GOOGL Alphabet Inc. Class A 1.2%

Value ($000) $5,187 Shares 4,791 Est. Cost $53.98 Unrealized +6.4%

LILAK Liberty Latin PLC 1.0%

Value ($000) $4,379 Shares 254,788 Est. Cost $19.18 Unrealized -6.3%

TRV Travelers Cos Inc 0.2%

Value ($000) $1,105 Shares 7,395 Est. Cost $63.75 Unrealized +96.1%

HEINY Heineken ADR 0.2%

Value ($000) $1,089 Shares 19,500 Est. Cost $89.89 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $1,001 Shares 13,071 Est. Cost $53.81 Unrealized +5.7%

AMZN Amazon.com Inc 0.1%

Value ($000) $611 Shares 323 Est. Cost $71.51 Unrealized +30.3%

— Heineken NV ADR 0.1%

Value ($000) $467 Shares 4,439 Est. Cost $105.20 Unrealized —

— Health Discovery Corp 0.1%

Value ($000) $295 Shares 1,132,218 Est. Cost $0.00 Unrealized —

— Berkshire Hathaway B 0.1%

Value ($000) $259 Shares 1,215 Est. Cost $198.86 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $242 Shares 5,070 Est. Cost $19.01 Unrealized +126.7%

— SPDR Trust Unit 0.1%

Value ($000) $240 Shares 820 Est. Cost $290.24 Unrealized —

PVCT Provectus Pharma Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	171,842	$45,457	10.2%	$180.31	+33.9%	com	57636Q104
C	Citigroup Inc	502,559	$35,194	7.9%	$35.68	+48.2%	com	172967424
BUD	Anheuser-Busch Cos Inc	279,777	$24,763	5.6%	$89.64	—	com	03524A108
—	Fleetcor Technologies	87,724	$24,637	5.5%	$145.48	—	com	339041105
PM	Philip Morris Intl	284,139	$22,313	5.0%	$48.86	+19.3%	com	718172109
ORCL	Oracle Corp	349,386	$19,904	4.5%	$41.24	+19.2%	com	68389X105
META	Facebook	99,376	$19,179	4.3%	$177.38	+2.3%	com	30303M102
NSRGY	Nestle SA ADR	183,929	$19,064	4.3%	$66.77	—	com	641069406
AAPL	Apple Computer Inc	96,049	$19,010	4.3%	$28.83	+61.7%	com	037833100
—	Allergan PLC	109,615	$18,352	4.1%	$154.56	—	com	G0177J108
BAYRY	Bayer AG	972,161	$16,866	3.8%	$16.72	—	com	072730302
HINKF	Heineken	150,552	$16,733	3.8%	$78.70	+22.5%	com	N39427211
—	Liberty Global Inc	586,486	$15,559	3.5%	$26.59	—	com	G5480U120
GOOG	Alphabet Inc. Class C	14,351	$15,512	3.5%	$54.02	+6.0%	com	02079K107
CMCSA	Comcast Corp Cl-A	363,110	$15,352	3.4%	$26.85	+32.3%	com	20030N101
BHC	Bausch Health Co	577,431	$14,562	3.3%	$20.80	+14.2%	com	071734107
HSY	Hershey Foods Corp	104,319	$13,981	3.1%	$77.82	+40.0%	com	427866108
—	Colfax Corp	480,123	$13,457	3.0%	$26.31	—	com	194014106
KMX	CarMax	128,352	$11,144	2.5%	$61.63	+26.9%	com	143130102
PEP	Pepsico Inc	71,201	$9,336	2.1%	$56.63	+85.0%	com	713448108
BRK/B	Berkshire Hathaway B	41,589	$8,865	2.0%	$137.41	+50.6%	com	084670702
—	National-Oilwell Varco	378,038	$8,403	1.9%	$44.45	—	com	637071101
SLB	Schlumberger Limited	211,333	$8,398	1.9%	$46.95	-28.3%	com	806857108
—	Primerica Inc	67,046	$8,042	1.8%	$37.79	—	com	74164m108
SCHW	Charles Schwab Corp	171,282	$6,883	1.5%	$40.90	-3.0%	com	808513105
GOOGL	Alphabet Inc. Class A	4,791	$5,187	1.2%	$53.98	+6.4%	com	02079K305
LILAK	Liberty Latin PLC	254,788	$4,379	1.0%	$19.18	-6.3%	com	G9001E128
TRV	Travelers Cos Inc	7,395	$1,105	0.2%	$63.75	+96.1%	com	89417E109
HEINY	Heineken ADR	19,500	$1,089	0.2%	$89.89	—	com	423012301
XOM	Exxon Mobil Corp	13,071	$1,001	0.2%	$53.81	+5.7%	com	30231G102
AMZN	Amazon.com Inc	323	$611	0.1%	$71.51	+30.3%	com	023135106
—	Heineken NV ADR	4,439	$467	0.1%	$105.20	—	com	022350277
—	Health Discovery Corp	1,132,218	$295	0.1%	$0.00	—	com	42218r100
—	Berkshire Hathaway B	1,215	$259	0.1%	$198.86	—	com	084670207
INTC	Intel Corp	5,070	$242	0.1%	$19.01	+126.7%	com	458140100
—	SPDR Trust Unit	820	$240	0.1%	$290.24	—	com	78462f103
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-26.9%	com	74373P108