ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $361,071 (100.0% shares, 0.0% debt)

Holdings (37)

BUD Anheuser-Busch Cos Inc 8.9%

Value ($000) $32,315 Shares 732,445 Est. Cost $61.10 Unrealized —

MA Mastercard Inc-Class A 8.2%

Value ($000) $29,745 Shares 123,139 Est. Cost $181.90 Unrealized +58.2%

AAPL Apple Computer Inc 6.4%

Value ($000) $23,257 Shares 91,462 Est. Cost $28.83 Unrealized +146.5%

PM Philip Morris Intl 6.1%

Value ($000) $21,993 Shares 301,442 Est. Cost $49.58 Unrealized +22.5%

C Citigroup Inc 5.8%

Value ($000) $20,819 Shares 494,300 Est. Cost $36.02 Unrealized +50.5%

NSRGY Nestle SA ADR 4.8%

Value ($000) $17,159 Shares 166,942 Est. Cost $66.77 Unrealized —

ORCL Oracle Corp 4.6%

Value ($000) $16,766 Shares 346,925 Est. Cost $41.48 Unrealized +14.5%

META Facebook 4.6%

Value ($000) $16,483 Shares 98,820 Est. Cost $177.38 Unrealized +9.6%

CMCSA Comcast Corp Cl-A 4.5%

Value ($000) $16,103 Shares 468,395 Est. Cost $29.00 Unrealized +24.3%

GOOG Alphabet Inc. Class C 4.4%

Value ($000) $15,833 Shares 13,617 Est. Cost $54.02 Unrealized +24.7%

BRK/B Berkshire Hathaway B 4.0%

Value ($000) $14,614 Shares 79,933 Est. Cost $175.87 Unrealized +20.9%

SCHW Charles Schwab Corp 4.0%

Value ($000) $14,573 Shares 433,477 Est. Cost $38.44 Unrealized +0.6%

— Liberty Global Inc 3.8%

Value ($000) $13,611 Shares 866,418 Est. Cost $23.11 Unrealized —

BAYRY Bayer AG 3.8%

Value ($000) $13,604 Shares 938,403 Est. Cost $16.72 Unrealized —

BHC Bausch Health Co 3.6%

Value ($000) $12,823 Shares 827,308 Est. Cost $21.84 Unrealized +10.4%

HSY Hershey Foods Corp 3.4%

Value ($000) $12,202 Shares 92,091 Est. Cost $77.82 Unrealized +65.1%

AMZN Amazon.com Inc 2.7%

Value ($000) $9,582 Shares 4,915 Est. Cost $87.45 Unrealized +10.7%

— Fleetcor Technologies 2.6%

Value ($000) $9,276 Shares 49,729 Est. Cost $145.48 Unrealized —

ELAN Elanco Animal Health 2.6%

Value ($000) $9,249 Shares 413,109 Est. Cost $27.39 Unrealized 0.0%

PEP Pepsico Inc 2.2%

Value ($000) $8,096 Shares 67,411 Est. Cost $56.63 Unrealized +99.1%

GOOGL Alphabet Inc. Class A 2.0%

Value ($000) $7,115 Shares 6,124 Est. Cost $57.13 Unrealized +17.7%

— Primerica Inc 1.9%

Value ($000) $6,804 Shares 76,908 Est. Cost $49.78 Unrealized —

KMX CarMax 1.9%

Value ($000) $6,781 Shares 125,986 Est. Cost $61.63 Unrealized +37.3%

— National-Oilwell Varco 1.1%

Value ($000) $3,885 Shares 395,259 Est. Cost $43.32 Unrealized —

SLB Schlumberger Limited 0.9%

Value ($000) $3,103 Shares 230,065 Est. Cost $44.98 Unrealized -43.8%

LILAK Liberty Latin PLC 0.7%

Value ($000) $2,625 Shares 255,917 Est. Cost $19.18 Unrealized -22.7%

TRV Travelers Cos Inc 0.2%

Value ($000) $705 Shares 7,105 Est. Cost $63.75 Unrealized +72.0%

XOM Exxon Mobil Corp 0.1%

Value ($000) $495 Shares 13,037 Est. Cost $53.81 Unrealized -21.8%

— Berkshire Hathaway B 0.1%

Value ($000) $433 Shares 2,373 Est. Cost $212.25 Unrealized —

— SPDR Trust Unit 0.1%

Value ($000) $296 Shares 1,152 Est. Cost $280.65 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $256 Shares 4,748 Est. Cost $19.01 Unrealized +175.2%

ZTS Zoetis 0.1%

Value ($000) $246 Shares 2,091 Est. Cost $125.31 Unrealized 0.0%

— Northstar Healthcare 0.0%

Value ($000) $143 Shares 22,895 Est. Cost $6.25 Unrealized —

— GreenSky LLC 0.0%

Value ($000) $49 Shares 12,950 Est. Cost $3.78 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $28 Shares 1,062,110 Est. Cost $0.07 Unrealized -41.0%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $3 Shares 22,532 Est. Cost $0.57 Unrealized -62.0%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser-Busch Cos Inc	732,445	$32,315	8.9%	$61.10	—	com	03524A108
MA	Mastercard Inc-Class A	123,139	$29,745	8.2%	$181.90	+58.2%	com	57636Q104
AAPL	Apple Computer Inc	91,462	$23,257	6.4%	$28.83	+146.5%	com	037833100
PM	Philip Morris Intl	301,442	$21,993	6.1%	$49.58	+22.5%	com	718172109
C	Citigroup Inc	494,300	$20,819	5.8%	$36.02	+50.5%	com	172967424
NSRGY	Nestle SA ADR	166,942	$17,159	4.8%	$66.77	—	com	641069406
ORCL	Oracle Corp	346,925	$16,766	4.6%	$41.48	+14.5%	com	68389X105
META	Facebook	98,820	$16,483	4.6%	$177.38	+9.6%	com	30303M102
CMCSA	Comcast Corp Cl-A	468,395	$16,103	4.5%	$29.00	+24.3%	com	20030N101
GOOG	Alphabet Inc. Class C	13,617	$15,833	4.4%	$54.02	+24.7%	com	02079K107
BRK/B	Berkshire Hathaway B	79,933	$14,614	4.0%	$175.87	+20.9%	com	084670702
SCHW	Charles Schwab Corp	433,477	$14,573	4.0%	$38.44	+0.6%	com	808513105
—	Liberty Global Inc	866,418	$13,611	3.8%	$23.11	—	com	G5480U120
BAYRY	Bayer AG	938,403	$13,604	3.8%	$16.72	—	com	072730302
BHC	Bausch Health Co	827,308	$12,823	3.6%	$21.84	+10.4%	com	071734107
HSY	Hershey Foods Corp	92,091	$12,202	3.4%	$77.82	+65.1%	com	427866108
AMZN	Amazon.com Inc	4,915	$9,582	2.7%	$87.45	+10.7%	com	023135106
—	Fleetcor Technologies	49,729	$9,276	2.6%	$145.48	—	com	339041105
ELAN	Elanco Animal Health	413,109	$9,249	2.6%	$27.39	0.0%	com	28414H103
PEP	Pepsico Inc	67,411	$8,096	2.2%	$56.63	+99.1%	com	713448108
GOOGL	Alphabet Inc. Class A	6,124	$7,115	2.0%	$57.13	+17.7%	com	02079K305
—	Primerica Inc	76,908	$6,804	1.9%	$49.78	—	com	74164m108
KMX	CarMax	125,986	$6,781	1.9%	$61.63	+37.3%	com	143130102
—	National-Oilwell Varco	395,259	$3,885	1.1%	$43.32	—	com	637071101
SLB	Schlumberger Limited	230,065	$3,103	0.9%	$44.98	-43.8%	com	806857108
LILAK	Liberty Latin PLC	255,917	$2,625	0.7%	$19.18	-22.7%	com	G9001E128
TRV	Travelers Cos Inc	7,105	$705	0.2%	$63.75	+72.0%	com	89417E109
XOM	Exxon Mobil Corp	13,037	$495	0.1%	$53.81	-21.8%	com	30231G102
—	Berkshire Hathaway B	2,373	$433	0.1%	$212.25	—	com	084670207
—	SPDR Trust Unit	1,152	$296	0.1%	$280.65	—	com	78462f103
INTC	Intel Corp	4,748	$256	0.1%	$19.01	+175.2%	com	458140100
ZTS	Zoetis	2,091	$246	0.1%	$125.31	0.0%	com	98978V103
—	Northstar Healthcare	22,895	$143	0.0%	$6.25	—	com	66799D107
—	GreenSky LLC	12,950	$49	0.0%	$3.78	—	com	39572G100
HDVY	Health Discovery Corp	1,062,110	$28	0.0%	$0.07	-41.0%	com	42218R100
TLLTF	Tilt Holdings Inc	22,532	$3	0.0%	$0.57	-62.0%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-20.3%	com	74373P108