ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $447,931 (100.0% shares, 0.0% debt)

Holdings (40)

MA Mastercard Inc-Class A 8.7%

Value ($000) $39,126 Shares 141,348 Est. Cost $180.31 Unrealized +47.6%

C Citigroup Inc 8.2%

Value ($000) $36,778 Shares 511,810 Est. Cost $36.02 Unrealized +50.3%

BUD Anheuser-Busch Cos Inc 6.5%

Value ($000) $28,922 Shares 358,089 Est. Cost $87.70 Unrealized —

AAPL Apple Computer Inc 5.3%

Value ($000) $23,611 Shares 94,918 Est. Cost $28.83 Unrealized +74.2%

PM Philip Morris Intl 5.2%

Value ($000) $23,169 Shares 284,498 Est. Cost $48.86 Unrealized +16.1%

ORCL Oracle Corp 4.4%

Value ($000) $19,535 Shares 358,524 Est. Cost $41.48 Unrealized +21.5%

— Allergan PLC 4.3%

Value ($000) $19,201 Shares 109,033 Est. Cost $154.56 Unrealized —

NSRGY Nestle SA ADR 4.3%

Value ($000) $19,163 Shares 179,547 Est. Cost $66.77 Unrealized —

META Facebook 4.2%

Value ($000) $18,889 Shares 98,561 Est. Cost $177.38 Unrealized +6.4%

BAYRY Bayer AG 4.2%

Value ($000) $18,808 Shares 969,154 Est. Cost $16.72 Unrealized —

SCHW Charles Schwab Corp 4.1%

Value ($000) $18,204 Shares 447,183 Est. Cost $38.44 Unrealized -4.0%

GOOG Alphabet Inc. Class C 4.0%

Value ($000) $17,970 Shares 14,261 Est. Cost $54.02 Unrealized +8.7%

BHC Bausch Health Co 4.0%

Value ($000) $17,707 Shares 712,878 Est. Cost $21.19 Unrealized +7.9%

CMCSA Comcast Corp Cl-A 3.6%

Value ($000) $16,179 Shares 360,994 Est. Cost $26.85 Unrealized +39.7%

— Fleetcor Technologies 3.4%

Value ($000) $15,271 Shares 51,906 Est. Cost $145.48 Unrealized —

HINKF Heineken 3.4%

Value ($000) $15,183 Shares 149,964 Est. Cost $78.70 Unrealized +23.4%

HSY Hershey Foods Corp 3.2%

Value ($000) $14,451 Shares 98,394 Est. Cost $77.82 Unrealized +67.3%

— Liberty Global Inc 3.2%

Value ($000) $14,221 Shares 595,809 Est. Cost $26.55 Unrealized —

KMX CarMax 2.6%

Value ($000) $11,830 Shares 126,981 Est. Cost $61.63 Unrealized +39.2%

PEP Pepsico Inc 2.2%

Value ($000) $9,716 Shares 70,834 Est. Cost $56.63 Unrealized +93.1%

— National-Oilwell Varco 2.0%

Value ($000) $9,018 Shares 398,680 Est. Cost $43.32 Unrealized —

BRK/B Berkshire Hathaway B 2.0%

Value ($000) $8,750 Shares 41,163 Est. Cost $137.41 Unrealized +49.9%

— Primerica Inc 1.9%

Value ($000) $8,459 Shares 67,046 Est. Cost $37.79 Unrealized —

SLB Schlumberger Limited 1.8%

Value ($000) $7,881 Shares 241,083 Est. Cost $44.98 Unrealized -31.2%

GOOGL Alphabet Inc. Class A 1.3%

Value ($000) $6,008 Shares 4,773 Est. Cost $53.98 Unrealized +8.9%

LILAK Liberty Latin PLC 1.0%

Value ($000) $4,689 Shares 254,707 Est. Cost $19.18 Unrealized -17.5%

HEINY Heineken ADR 0.2%

Value ($000) $992 Shares 19,451 Est. Cost $89.89 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $969 Shares 7,395 Est. Cost $63.75 Unrealized +103.2%

XOM Exxon Mobil Corp 0.2%

Value ($000) $880 Shares 13,026 Est. Cost $53.81 Unrealized -0.1%

AMZN Amazon.com Inc 0.1%

Value ($000) $573 Shares 323 Est. Cost $71.51 Unrealized +29.7%

— Heineken NV ADR 0.1%

Value ($000) $360 Shares 3,824 Est. Cost $105.20 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $286 Shares 5,070 Est. Cost $19.01 Unrealized +126.3%

— Berkshire Hathaway B 0.1%

Value ($000) $258 Shares 1,215 Est. Cost $198.86 Unrealized —

— SPDR Trust Unit 0.1%

Value ($000) $248 Shares 820 Est. Cost $290.24 Unrealized —

— Allegiance Bancshares Inc 0.0%

Value ($000) $217 Shares 6,525 Est. Cost $33.26 Unrealized —

V Visa Inc Class A Shares 0.0%

Value ($000) $211 Shares 1,180 Est. Cost $170.31 Unrealized 0.0%

— GreenSky LLC 0.0%

Value ($000) $99 Shares 12,950 Est. Cost $7.64 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $93 Shares 1,062,110 Est. Cost $0.07 Unrealized 0.0%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $5 Shares 22,532 Est. Cost $0.57 Unrealized 0.0%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	141,348	$39,126	8.7%	$180.31	+47.6%	com	57636Q104
C	Citigroup Inc	511,810	$36,778	8.2%	$36.02	+50.3%	com	172967424
BUD	Anheuser-Busch Cos Inc	358,089	$28,922	6.5%	$87.70	—	com	03524A108
AAPL	Apple Computer Inc	94,918	$23,611	5.3%	$28.83	+74.2%	com	037833100
PM	Philip Morris Intl	284,498	$23,169	5.2%	$48.86	+16.1%	com	718172109
ORCL	Oracle Corp	358,524	$19,535	4.4%	$41.48	+21.5%	com	68389X105
—	Allergan PLC	109,033	$19,201	4.3%	$154.56	—	com	G0177J108
NSRGY	Nestle SA ADR	179,547	$19,163	4.3%	$66.77	—	com	641069406
META	Facebook	98,561	$18,889	4.2%	$177.38	+6.4%	com	30303M102
BAYRY	Bayer AG	969,154	$18,808	4.2%	$16.72	—	com	072730302
SCHW	Charles Schwab Corp	447,183	$18,204	4.1%	$38.44	-4.0%	com	808513105
GOOG	Alphabet Inc. Class C	14,261	$17,970	4.0%	$54.02	+8.7%	com	02079K107
BHC	Bausch Health Co	712,878	$17,707	4.0%	$21.19	+7.9%	com	071734107
CMCSA	Comcast Corp Cl-A	360,994	$16,179	3.6%	$26.85	+39.7%	com	20030N101
—	Fleetcor Technologies	51,906	$15,271	3.4%	$145.48	—	com	339041105
HINKF	Heineken	149,964	$15,183	3.4%	$78.70	+23.4%	com	N39427211
HSY	Hershey Foods Corp	98,394	$14,451	3.2%	$77.82	+67.3%	com	427866108
—	Liberty Global Inc	595,809	$14,221	3.2%	$26.55	—	com	G5480U120
KMX	CarMax	126,981	$11,830	2.6%	$61.63	+39.2%	com	143130102
PEP	Pepsico Inc	70,834	$9,716	2.2%	$56.63	+93.1%	com	713448108
—	National-Oilwell Varco	398,680	$9,018	2.0%	$43.32	—	com	637071101
BRK/B	Berkshire Hathaway B	41,163	$8,750	2.0%	$137.41	+49.9%	com	084670702
—	Primerica Inc	67,046	$8,459	1.9%	$37.79	—	com	74164m108
SLB	Schlumberger Limited	241,083	$7,881	1.8%	$44.98	-31.2%	com	806857108
GOOGL	Alphabet Inc. Class A	4,773	$6,008	1.3%	$53.98	+8.9%	com	02079K305
LILAK	Liberty Latin PLC	254,707	$4,689	1.0%	$19.18	-17.5%	com	G9001E128
HEINY	Heineken ADR	19,451	$992	0.2%	$89.89	—	com	423012301
TRV	Travelers Cos Inc	7,395	$969	0.2%	$63.75	+103.2%	com	89417E109
XOM	Exxon Mobil Corp	13,026	$880	0.2%	$53.81	-0.1%	com	30231G102
AMZN	Amazon.com Inc	323	$573	0.1%	$71.51	+29.7%	com	023135106
—	Heineken NV ADR	3,824	$360	0.1%	$105.20	—	com	022350277
INTC	Intel Corp	5,070	$286	0.1%	$19.01	+126.3%	com	458140100
—	Berkshire Hathaway B	1,215	$258	0.1%	$198.86	—	com	084670207
—	SPDR Trust Unit	820	$248	0.1%	$290.24	—	com	78462f103
—	Allegiance Bancshares Inc	6,525	$217	0.0%	$33.26	—	com	01748H107
V	Visa Inc Class A Shares	1,180	$211	0.0%	$170.31	0.0%	com	92826C839
—	GreenSky LLC	12,950	$99	0.0%	$7.64	—	com	39572g100
HDVY	Health Discovery Corp	1,062,110	$93	0.0%	$0.07	0.0%	com	42218R100
TLLTF	Tilt Holdings Inc	22,532	$5	0.0%	$0.57	0.0%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-4.2%	com	74373P108