ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $438,629 (100.0% shares, 0.0% debt)

Holdings (35)

MA Mastercard Inc-Class A 8.3%

Value ($000) $36,292 Shares 122,735 Est. Cost $181.90 Unrealized +50.3%

BUD AB Inbev 8.2%

Value ($000) $36,037 Shares 730,980 Est. Cost $61.10 Unrealized —

AAPL Apple Computer Inc 7.6%

Value ($000) $33,161 Shares 90,904 Est. Cost $28.83 Unrealized +160.5%

C Citigroup Inc 5.8%

Value ($000) $25,658 Shares 502,127 Est. Cost $36.06 Unrealized +7.3%

ELAN Elanco Animal Health 5.3%

Value ($000) $23,193 Shares 1,081,294 Est. Cost $24.11 Unrealized -8.4%

META Facebook 5.1%

Value ($000) $22,450 Shares 98,870 Est. Cost $177.38 Unrealized +16.9%

PM Philip Morris Intl 4.8%

Value ($000) $21,062 Shares 300,636 Est. Cost $49.58 Unrealized +10.5%

GOOG Alphabet Inc Class C 4.4%

Value ($000) $19,273 Shares 13,634 Est. Cost $54.02 Unrealized +24.0%

ORCL Oracle Corp 4.4%

Value ($000) $19,153 Shares 346,541 Est. Cost $41.48 Unrealized +18.1%

CMCSA Comcast Corp Cl-A 4.2%

Value ($000) $18,613 Shares 477,512 Est. Cost $29.07 Unrealized +12.7%

— Liberty Global Inc 4.2%

Value ($000) $18,539 Shares 861,892 Est. Cost $23.11 Unrealized —

NSRGY Nestle SA ADR 4.2%

Value ($000) $18,402 Shares 166,481 Est. Cost $66.77 Unrealized —

BAYRY Bayer AG 4.1%

Value ($000) $17,923 Shares 970,274 Est. Cost $16.77 Unrealized —

BHC Bausch Health Co 3.5%

Value ($000) $15,201 Shares 831,110 Est. Cost $21.84 Unrealized -19.3%

BRK/B Berkshire Hathaway B 3.2%

Value ($000) $14,249 Shares 79,827 Est. Cost $175.87 Unrealized +3.8%

AMZN Amazon 3.1%

Value ($000) $13,518 Shares 4,900 Est. Cost $87.45 Unrealized +38.1%

— Fleetcor Technologies 3.1%

Value ($000) $13,422 Shares 53,365 Est. Cost $152.70 Unrealized —

HSY Hershey Foods Corp 2.7%

Value ($000) $11,891 Shares 91,740 Est. Cost $77.82 Unrealized +51.2%

KMX CarMax 2.6%

Value ($000) $11,270 Shares 125,860 Est. Cost $61.63 Unrealized +27.1%

MSFT Microsoft Corp 2.0%

Value ($000) $8,970 Shares 44,079 Est. Cost $173.06 Unrealized 0.0%

— Primerica Inc 2.0%

Value ($000) $8,967 Shares 76,908 Est. Cost $49.78 Unrealized —

PEP Pepsico Inc 2.0%

Value ($000) $8,866 Shares 67,038 Est. Cost $56.63 Unrealized +95.6%

GOOGL Alphabet Inc Class A 2.0%

Value ($000) $8,648 Shares 6,099 Est. Cost $57.13 Unrealized +17.1%

SPGI S&P Global Inc 1.9%

Value ($000) $8,258 Shares 25,066 Est. Cost $287.01 Unrealized 0.0%

LILAK Liberty Latin PLC 0.5%

Value ($000) $2,403 Shares 254,617 Est. Cost $19.18 Unrealized -51.2%

TRV Travelers Cos Inc 0.2%

Value ($000) $810 Shares 7,105 Est. Cost $63.75 Unrealized +46.8%

— SPDR Trust Unit 0.2%

Value ($000) $669 Shares 2,171 Est. Cost $293.56 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value ($000) $583 Shares 13,037 Est. Cost $53.81 Unrealized -35.3%

— Berkshire Hathaway B 0.1%

Value ($000) $423 Shares 2,373 Est. Cost $212.25 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $284 Shares 4,748 Est. Cost $19.01 Unrealized +179.8%

V Visa Inc Class A 0.1%

Value ($000) $227 Shares 1,180 Est. Cost $175.53 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 10,000 Est. Cost $3.78 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $13 Shares 1,062,110 Est. Cost $0.07 Unrealized -74.6%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $9 Shares 22,532 Est. Cost $0.57 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc-Class A	122,735	$36,292	8.3%	$181.90	+50.3%	com	57636Q104
BUD	AB Inbev	730,980	$36,037	8.2%	$61.10	—	com	03524A108
AAPL	Apple Computer Inc	90,904	$33,161	7.6%	$28.83	+160.5%	com	037833100
C	Citigroup Inc	502,127	$25,658	5.8%	$36.06	+7.3%	com	172967424
ELAN	Elanco Animal Health	1,081,294	$23,193	5.3%	$24.11	-8.4%	com	28414H103
META	Facebook	98,870	$22,450	5.1%	$177.38	+16.9%	com	30303M102
PM	Philip Morris Intl	300,636	$21,062	4.8%	$49.58	+10.5%	com	718172109
GOOG	Alphabet Inc Class C	13,634	$19,273	4.4%	$54.02	+24.0%	com	02079K107
ORCL	Oracle Corp	346,541	$19,153	4.4%	$41.48	+18.1%	com	68389X105
CMCSA	Comcast Corp Cl-A	477,512	$18,613	4.2%	$29.07	+12.7%	com	20030N101
—	Liberty Global Inc	861,892	$18,539	4.2%	$23.11	—	com	G5480U120
NSRGY	Nestle SA ADR	166,481	$18,402	4.2%	$66.77	—	com	641069406
BAYRY	Bayer AG	970,274	$17,923	4.1%	$16.77	—	com	072730302
BHC	Bausch Health Co	831,110	$15,201	3.5%	$21.84	-19.3%	com	071734107
BRK/B	Berkshire Hathaway B	79,827	$14,249	3.2%	$175.87	+3.8%	com	084670702
AMZN	Amazon	4,900	$13,518	3.1%	$87.45	+38.1%	com	023135106
—	Fleetcor Technologies	53,365	$13,422	3.1%	$152.70	—	com	339041105
HSY	Hershey Foods Corp	91,740	$11,891	2.7%	$77.82	+51.2%	com	427866108
KMX	CarMax	125,860	$11,270	2.6%	$61.63	+27.1%	com	143130102
MSFT	Microsoft Corp	44,079	$8,970	2.0%	$173.06	0.0%	com	594918104
—	Primerica Inc	76,908	$8,967	2.0%	$49.78	—	com	74164m108
PEP	Pepsico Inc	67,038	$8,866	2.0%	$56.63	+95.6%	com	713448108
GOOGL	Alphabet Inc Class A	6,099	$8,648	2.0%	$57.13	+17.1%	com	02079K305
SPGI	S&P Global Inc	25,066	$8,258	1.9%	$287.01	0.0%	com	78409V104
LILAK	Liberty Latin PLC	254,617	$2,403	0.5%	$19.18	-51.2%	com	G9001E128
TRV	Travelers Cos Inc	7,105	$810	0.2%	$63.75	+46.8%	com	89417E109
—	SPDR Trust Unit	2,171	$669	0.2%	$293.56	—	com	78462f103
XOM	Exxon Mobil Corp	13,037	$583	0.1%	$53.81	-35.3%	com	30231G102
—	Berkshire Hathaway B	2,373	$423	0.1%	$212.25	—	com	084670207
INTC	Intel Corp	4,748	$284	0.1%	$19.01	+179.8%	com	458140100
V	Visa Inc Class A	1,180	$227	0.1%	$175.53	0.0%	com	92826C839
—	Northstar Healthcare	22,895	$143	0.0%	$6.25	—	com	66799D107
—	GreenSky LLC	10,000	$49	0.0%	$3.78	—	com	39572G100
HDVY	Health Discovery Corp	1,062,110	$13	0.0%	$0.07	-74.6%	com	42218R100
TLLTF	Tilt Holdings Inc	22,532	$9	0.0%	$0.57	-42.2%	com	88688R104