ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $457,399 (100.0% shares, 0.0% debt)

Holdings (39)

C Citigroup Inc 8.9%

Value ($000) $40,733 Shares 509,871 Est. Cost $36.02 Unrealized +64.5%

MA Mastercard Inc-Class A 7.9%

Value ($000) $36,224 Shares 121,317 Est. Cost $180.31 Unrealized +51.2%

AAPL Apple Computer Inc 6.1%

Value ($000) $27,990 Shares 95,320 Est. Cost $28.83 Unrealized +115.1%

PM Philip Morris Intl 5.3%

Value ($000) $24,080 Shares 283,000 Est. Cost $48.86 Unrealized +22.8%

BUD Anheuser-Busch Cos Inc 5.1%

Value ($000) $23,415 Shares 285,420 Est. Cost $87.70 Unrealized —

SCHW Charles Schwab Corp 4.6%

Value ($000) $21,175 Shares 445,246 Est. Cost $38.44 Unrealized +5.3%

META Facebook 4.4%

Value ($000) $20,125 Shares 98,053 Est. Cost $177.38 Unrealized +8.4%

BAYRY Bayer AG 4.3%

Value ($000) $19,718 Shares 965,070 Est. Cost $16.72 Unrealized —

NSRGY Nestle SA ADR 4.2%

Value ($000) $19,317 Shares 178,524 Est. Cost $66.77 Unrealized —

BHC Bausch Health Co 4.2%

Value ($000) $19,258 Shares 643,657 Est. Cost $21.19 Unrealized +22.7%

ORCL Oracle Corp 4.2%

Value ($000) $19,050 Shares 359,586 Est. Cost $41.48 Unrealized +21.6%

GOOG Alphabet Inc. Class C 4.1%

Value ($000) $18,944 Shares 14,169 Est. Cost $54.02 Unrealized +18.6%

BRK/B Berkshire Hathaway B 3.8%

Value ($000) $17,222 Shares 76,039 Est. Cost $173.99 Unrealized +24.8%

CMCSA Comcast Corp Cl-A 3.5%

Value ($000) $16,148 Shares 359,084 Est. Cost $26.85 Unrealized +41.0%

HINKF Heineken 3.4%

Value ($000) $15,777 Shares 149,125 Est. Cost $78.70 Unrealized +19.4%

— Fleetcor Technologies 3.2%

Value ($000) $14,859 Shares 51,644 Est. Cost $145.48 Unrealized —

HSY Hershey Foods Corp 3.1%

Value ($000) $14,381 Shares 97,845 Est. Cost $77.82 Unrealized +65.0%

— Liberty Global Inc 2.8%

Value ($000) $12,900 Shares 591,902 Est. Cost $26.55 Unrealized —

KMX CarMax 2.4%

Value ($000) $11,067 Shares 126,236 Est. Cost $61.63 Unrealized +52.6%

— Primerica Inc 2.2%

Value ($000) $10,052 Shares 76,998 Est. Cost $49.78 Unrealized —

— National-Oilwell Varco 2.2%

Value ($000) $9,891 Shares 394,864 Est. Cost $43.32 Unrealized —

PEP Pepsico Inc 2.1%

Value ($000) $9,641 Shares 70,548 Est. Cost $56.63 Unrealized +99.2%

SLB Schlumberger Limited 2.1%

Value ($000) $9,636 Shares 239,706 Est. Cost $44.98 Unrealized -31.7%

AMZN Amazon.com Inc 2.1%

Value ($000) $9,581 Shares 5,185 Est. Cost $87.45 Unrealized +1.2%

GOOGL Alphabet Inc. Class A 1.4%

Value ($000) $6,258 Shares 4,673 Est. Cost $53.98 Unrealized +18.6%

LILAK Liberty Latin PLC 1.1%

Value ($000) $4,933 Shares 253,526 Est. Cost $19.18 Unrealized -11.2%

HEINY Heineken ADR 0.2%

Value ($000) $1,033 Shares 19,407 Est. Cost $89.89 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $999 Shares 7,295 Est. Cost $63.75 Unrealized +87.1%

XOM Exxon Mobil Corp 0.2%

Value ($000) $908 Shares 13,026 Est. Cost $53.81 Unrealized -3.2%

— Berkshire Hathaway B 0.1%

Value ($000) $537 Shares 2,373 Est. Cost $212.25 Unrealized —

— Heineken NV ADR 0.1%

Value ($000) $368 Shares 3,824 Est. Cost $105.20 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $284 Shares 4,748 Est. Cost $19.01 Unrealized +159.1%

— SPDR Trust Unit 0.1%

Value ($000) $263 Shares 820 Est. Cost $290.24 Unrealized —

— Allegiance Bancshares Inc 0.1%

Value ($000) $245 Shares 6,525 Est. Cost $33.26 Unrealized —

V Visa Inc Class A Shares 0.0%

Value ($000) $221 Shares 1,180 Est. Cost $170.31 Unrealized +1.3%

— GreenSky LLC 0.0%

Value ($000) $115 Shares 12,950 Est. Cost $7.64 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $44 Shares 1,062,110 Est. Cost $0.07 Unrealized +8.0%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $6 Shares 22,532 Est. Cost $0.57 Unrealized -47.1%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	509,871	$40,733	8.9%	$36.02	+64.5%	com	172967424
MA	Mastercard Inc-Class A	121,317	$36,224	7.9%	$180.31	+51.2%	com	57636Q104
AAPL	Apple Computer Inc	95,320	$27,990	6.1%	$28.83	+115.1%	com	037833100
PM	Philip Morris Intl	283,000	$24,080	5.3%	$48.86	+22.8%	com	718172109
BUD	Anheuser-Busch Cos Inc	285,420	$23,415	5.1%	$87.70	—	com	03524A108
SCHW	Charles Schwab Corp	445,246	$21,175	4.6%	$38.44	+5.3%	com	808513105
META	Facebook	98,053	$20,125	4.4%	$177.38	+8.4%	com	30303M102
BAYRY	Bayer AG	965,070	$19,718	4.3%	$16.72	—	com	072730302
NSRGY	Nestle SA ADR	178,524	$19,317	4.2%	$66.77	—	com	641069406
BHC	Bausch Health Co	643,657	$19,258	4.2%	$21.19	+22.7%	com	071734107
ORCL	Oracle Corp	359,586	$19,050	4.2%	$41.48	+21.6%	com	68389X105
GOOG	Alphabet Inc. Class C	14,169	$18,944	4.1%	$54.02	+18.6%	com	02079K107
BRK/B	Berkshire Hathaway B	76,039	$17,222	3.8%	$173.99	+24.8%	com	084670702
CMCSA	Comcast Corp Cl-A	359,084	$16,148	3.5%	$26.85	+41.0%	com	20030N101
HINKF	Heineken	149,125	$15,777	3.4%	$78.70	+19.4%	com	N39427211
—	Fleetcor Technologies	51,644	$14,859	3.2%	$145.48	—	com	339041105
HSY	Hershey Foods Corp	97,845	$14,381	3.1%	$77.82	+65.0%	com	427866108
—	Liberty Global Inc	591,902	$12,900	2.8%	$26.55	—	com	G5480U120
KMX	CarMax	126,236	$11,067	2.4%	$61.63	+52.6%	com	143130102
—	Primerica Inc	76,998	$10,052	2.2%	$49.78	—	com	74164m108
—	National-Oilwell Varco	394,864	$9,891	2.2%	$43.32	—	com	637071101
PEP	Pepsico Inc	70,548	$9,641	2.1%	$56.63	+99.2%	com	713448108
SLB	Schlumberger Limited	239,706	$9,636	2.1%	$44.98	-31.7%	com	806857108
AMZN	Amazon.com Inc	5,185	$9,581	2.1%	$87.45	+1.2%	com	023135106
GOOGL	Alphabet Inc. Class A	4,673	$6,258	1.4%	$53.98	+18.6%	com	02079K305
LILAK	Liberty Latin PLC	253,526	$4,933	1.1%	$19.18	-11.2%	com	G9001E128
HEINY	Heineken ADR	19,407	$1,033	0.2%	$89.89	—	com	423012301
TRV	Travelers Cos Inc	7,295	$999	0.2%	$63.75	+87.1%	com	89417E109
XOM	Exxon Mobil Corp	13,026	$908	0.2%	$53.81	-3.2%	com	30231G102
—	Berkshire Hathaway B	2,373	$537	0.1%	$212.25	—	com	084670207
—	Heineken NV ADR	3,824	$368	0.1%	$105.20	—	com	022350277
INTC	Intel Corp	4,748	$284	0.1%	$19.01	+159.1%	com	458140100
—	SPDR Trust Unit	820	$263	0.1%	$290.24	—	com	78462f103
—	Allegiance Bancshares Inc	6,525	$245	0.1%	$33.26	—	com	01748H107
V	Visa Inc Class A Shares	1,180	$221	0.0%	$170.31	+1.3%	com	92826C839
—	GreenSky LLC	12,950	$115	0.0%	$7.64	—	com	39572g100
HDVY	Health Discovery Corp	1,062,110	$44	0.0%	$0.07	+8.0%	com	42218R100
TLLTF	Tilt Holdings Inc	22,532	$6	0.0%	$0.57	-47.1%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-8.4%	com	74373P108