ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $458,692 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL Apple Computer Inc 9.0%

Value ($000) $41,404 Shares 357,517 Est. Cost $86.35 Unrealized +22.7%

MA Mastercard Inc-Class A 9.0%

Value ($000) $41,100 Shares 121,539 Est. Cost $181.90 Unrealized +73.5%

BUD AB Inbev 8.6%

Value ($000) $39,562 Shares 734,270 Est. Cost $61.10 Unrealized —

ELAN Elanco Animal Health 6.5%

Value ($000) $29,934 Shares 1,071,776 Est. Cost $24.11 Unrealized +5.1%

META Facebook 5.6%

Value ($000) $25,724 Shares 98,222 Est. Cost $177.38 Unrealized +44.4%

C Citigroup Inc 5.1%

Value ($000) $23,171 Shares 537,506 Est. Cost $36.39 Unrealized +12.7%

PM Philip Morris Intl 4.8%

Value ($000) $22,233 Shares 296,484 Est. Cost $49.58 Unrealized +18.7%

CMCSA Comcast Corp Cl-A 4.7%

Value ($000) $21,705 Shares 469,200 Est. Cost $29.07 Unrealized +29.4%

ORCL Oracle Corp 4.4%

Value ($000) $20,280 Shares 339,710 Est. Cost $41.48 Unrealized +27.2%

GOOG Alphabet Inc Class C 4.3%

Value ($000) $19,622 Shares 13,352 Est. Cost $54.02 Unrealized +40.2%

NSRGY Nestle SA ADR 4.3%

Value ($000) $19,495 Shares 163,479 Est. Cost $66.77 Unrealized —

— Liberty Global Inc 3.8%

Value ($000) $17,310 Shares 842,983 Est. Cost $23.11 Unrealized —

BRK/B Berkshire Hathaway B 3.7%

Value ($000) $16,823 Shares 79,006 Est. Cost $175.87 Unrealized +16.3%

AMZN Amazon 3.3%

Value ($000) $15,189 Shares 4,824 Est. Cost $87.45 Unrealized +80.3%

BAYRY Bayer AG 3.3%

Value ($000) $15,023 Shares 1,004,899 Est. Cost $16.71 Unrealized —

HSY Hershey Foods Corp 2.8%

Value ($000) $12,959 Shares 90,414 Est. Cost $77.82 Unrealized +60.4%

BHC Bausch Health Co 2.8%

Value ($000) $12,740 Shares 819,848 Est. Cost $21.84 Unrealized -21.1%

— Fleetcor Technologies 2.7%

Value ($000) $12,496 Shares 52,485 Est. Cost $152.70 Unrealized —

GOOGL Alphabet Inc Class A 2.4%

Value ($000) $11,128 Shares 7,593 Est. Cost $60.77 Unrealized +24.4%

MSFT Microsoft Corp 2.0%

Value ($000) $9,144 Shares 43,476 Est. Cost $173.06 Unrealized +16.0%

PEP Pepsico Inc 2.0%

Value ($000) $9,142 Shares 65,960 Est. Cost $56.63 Unrealized +103.4%

SPGI S&P Global Inc 1.9%

Value ($000) $8,915 Shares 24,724 Est. Cost $287.01 Unrealized +17.6%

— Primerica Inc 1.9%

Value ($000) $8,701 Shares 76,908 Est. Cost $49.78 Unrealized —

LILAK Liberty Latin PLC 0.4%

Value ($000) $1,914 Shares 235,154 Est. Cost $19.18 Unrealized -54.1%

TRV Travelers Cos Inc 0.2%

Value ($000) $725 Shares 6,705 Est. Cost $63.75 Unrealized +60.7%

— SPDR Trust Unit 0.2%

Value ($000) $711 Shares 2,125 Est. Cost $293.56 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value ($000) $447 Shares 13,037 Est. Cost $53.81 Unrealized -39.9%

— Berkshire Hathaway B 0.1%

Value ($000) $388 Shares 1,826 Est. Cost $212.25 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $245 Shares 4,748 Est. Cost $19.01 Unrealized +144.7%

V Visa Inc Class A 0.1%

Value ($000) $235 Shares 1,180 Est. Cost $175.53 Unrealized +9.5%

— Northstar Healthcare 0.0%

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

— GreenSky LLC 0.0%

Value ($000) $44 Shares 10,000 Est. Cost $3.78 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $34 Shares 1,062,110 Est. Cost $0.07 Unrealized -49.9%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $5 Shares 22,532 Est. Cost $0.57 Unrealized -34.8%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	357,517	$41,404	9.0%	$86.35	+22.7%	com	037833100
MA	Mastercard Inc-Class A	121,539	$41,100	9.0%	$181.90	+73.5%	com	57636Q104
BUD	AB Inbev	734,270	$39,562	8.6%	$61.10	—	com	03524A108
ELAN	Elanco Animal Health	1,071,776	$29,934	6.5%	$24.11	+5.1%	com	28414H103
META	Facebook	98,222	$25,724	5.6%	$177.38	+44.4%	com	30303M102
C	Citigroup Inc	537,506	$23,171	5.1%	$36.39	+12.7%	com	172967424
PM	Philip Morris Intl	296,484	$22,233	4.8%	$49.58	+18.7%	com	718172109
CMCSA	Comcast Corp Cl-A	469,200	$21,705	4.7%	$29.07	+29.4%	com	20030N101
ORCL	Oracle Corp	339,710	$20,280	4.4%	$41.48	+27.2%	com	68389X105
GOOG	Alphabet Inc Class C	13,352	$19,622	4.3%	$54.02	+40.2%	com	02079K107
NSRGY	Nestle SA ADR	163,479	$19,495	4.3%	$66.77	—	com	641069406
—	Liberty Global Inc	842,983	$17,310	3.8%	$23.11	—	com	G5480U120
BRK/B	Berkshire Hathaway B	79,006	$16,823	3.7%	$175.87	+16.3%	com	084670702
AMZN	Amazon	4,824	$15,189	3.3%	$87.45	+80.3%	com	023135106
BAYRY	Bayer AG	1,004,899	$15,023	3.3%	$16.71	—	com	072730302
HSY	Hershey Foods Corp	90,414	$12,959	2.8%	$77.82	+60.4%	com	427866108
BHC	Bausch Health Co	819,848	$12,740	2.8%	$21.84	-21.1%	com	071734107
—	Fleetcor Technologies	52,485	$12,496	2.7%	$152.70	—	com	339041105
GOOGL	Alphabet Inc Class A	7,593	$11,128	2.4%	$60.77	+24.4%	com	02079K305
MSFT	Microsoft Corp	43,476	$9,144	2.0%	$173.06	+16.0%	com	594918104
PEP	Pepsico Inc	65,960	$9,142	2.0%	$56.63	+103.4%	com	713448108
SPGI	S&P Global Inc	24,724	$8,915	1.9%	$287.01	+17.6%	com	78409V104
—	Primerica Inc	76,908	$8,701	1.9%	$49.78	—	com	74164m108
LILAK	Liberty Latin PLC	235,154	$1,914	0.4%	$19.18	-54.1%	com	G9001E128
TRV	Travelers Cos Inc	6,705	$725	0.2%	$63.75	+60.7%	com	89417E109
—	SPDR Trust Unit	2,125	$711	0.2%	$293.56	—	com	78462f103
XOM	Exxon Mobil Corp	13,037	$447	0.1%	$53.81	-39.9%	com	30231G102
—	Berkshire Hathaway B	1,826	$388	0.1%	$212.25	—	com	084670207
INTC	Intel Corp	4,748	$245	0.1%	$19.01	+144.7%	com	458140100
V	Visa Inc Class A	1,180	$235	0.1%	$175.53	+9.5%	com	92826C839
—	Northstar Healthcare	22,895	$143	0.0%	$6.25	—	com	66799D107
—	GreenSky LLC	10,000	$44	0.0%	$3.78	—	com	39572G100
HDVY	Health Discovery Corp	1,062,110	$34	0.0%	$0.07	-49.9%	com	42218R100
TLLTF	Tilt Holdings Inc	22,532	$5	0.0%	$0.57	-34.8%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	0.0%	com	74373P108