ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $467,223 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Computer Inc 10.2%

Value ($000) $47,443 Shares 357,555 Est. Cost $86.35 Unrealized +35.5%

MA Mastercard Inc-Class A 9.3%

Value ($000) $43,243 Shares 121,151 Est. Cost $181.90 Unrealized +77.8%

BUD AB Inbev 7.5%

Value ($000) $34,969 Shares 500,208 Est. Cost $61.10 Unrealized —

C Citigroup Inc 7.2%

Value ($000) $33,739 Shares 547,192 Est. Cost $36.49 Unrealized +16.1%

ELAN Elanco Animal Health 7.0%

Value ($000) $32,804 Shares 1,069,592 Est. Cost $24.11 Unrealized +26.5%

META Facebook 5.7%

Value ($000) $26,663 Shares 97,611 Est. Cost $177.38 Unrealized +53.5%

PM Philip Morris Intl 5.3%

Value ($000) $24,882 Shares 300,551 Est. Cost $49.73 Unrealized +21.4%

CMCSA Comcast Corp Cl-A 5.2%

Value ($000) $24,479 Shares 467,160 Est. Cost $29.07 Unrealized +43.3%

GOOG Alphabet Inc Class C 5.0%

Value ($000) $23,240 Shares 13,266 Est. Cost $54.02 Unrealized +55.0%

— Liberty Global Inc 4.2%

Value ($000) $19,626 Shares 829,893 Est. Cost $23.11 Unrealized —

NSRGY Nestle SA ADR 4.1%

Value ($000) $19,197 Shares 162,766 Est. Cost $66.77 Unrealized —

BRK/B Berkshire Hathaway B 3.9%

Value ($000) $18,127 Shares 78,179 Est. Cost $175.87 Unrealized +25.2%

BHC Bausch Health Co 3.8%

Value ($000) $17,929 Shares 861,987 Est. Cost $21.68 Unrealized -14.0%

BAYRY Bayer AG 3.1%

Value ($000) $14,595 Shares 990,844 Est. Cost $16.71 Unrealized —

— Fleetcor Technologies 3.1%

Value ($000) $14,269 Shares 52,303 Est. Cost $152.70 Unrealized —

HSY Hershey Foods Corp 2.9%

Value ($000) $13,734 Shares 90,166 Est. Cost $77.82 Unrealized +68.3%

JNJ Johnson & Johnson 2.8%

Value ($000) $12,941 Shares 82,233 Est. Cost $127.53 Unrealized 0.0%

— Primerica Inc 2.2%

Value ($000) $10,300 Shares 76,908 Est. Cost $49.78 Unrealized —

PEP Pepsico Inc 2.1%

Value ($000) $9,751 Shares 65,753 Est. Cost $56.63 Unrealized +114.1%

MSFT Microsoft Corp 2.1%

Value ($000) $9,643 Shares 43,358 Est. Cost $173.06 Unrealized +19.1%

SPGI S&P Global Inc 1.7%

Value ($000) $8,108 Shares 24,666 Est. Cost $287.01 Unrealized +12.6%

LILAK Liberty Latin PLC 1.5%

Value ($000) $6,810 Shares 614,120 Est. Cost $14.05 Unrealized -22.7%

XOM Exxon Mobil Corp 0.1%

Value ($000) $541 Shares 13,147 Est. Cost $53.81 Unrealized -43.6%

— Northstar Healthcare 0.0%

Value ($000) $89 Shares 22,895 Est. Cost $6.25 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $48 Shares 1,062,110 Est. Cost $0.07 Unrealized -46.9%

— GreenSky LLC 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $3.78 Unrealized —

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $6 Shares 22,532 Est. Cost $0.57 Unrealized -46.5%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	357,555	$47,443	10.2%	$86.35	+35.5%	com	037833100
MA	Mastercard Inc-Class A	121,151	$43,243	9.3%	$181.90	+77.8%	com	57636Q104
BUD	AB Inbev	500,208	$34,969	7.5%	$61.10	—	com	03524A108
C	Citigroup Inc	547,192	$33,739	7.2%	$36.49	+16.1%	com	172967424
ELAN	Elanco Animal Health	1,069,592	$32,804	7.0%	$24.11	+26.5%	com	28414H103
META	Facebook	97,611	$26,663	5.7%	$177.38	+53.5%	com	30303M102
PM	Philip Morris Intl	300,551	$24,882	5.3%	$49.73	+21.4%	com	718172109
CMCSA	Comcast Corp Cl-A	467,160	$24,479	5.2%	$29.07	+43.3%	com	20030N101
GOOG	Alphabet Inc Class C	13,266	$23,240	5.0%	$54.02	+55.0%	com	02079K107
—	Liberty Global Inc	829,893	$19,626	4.2%	$23.11	—	com	G5480U120
NSRGY	Nestle SA ADR	162,766	$19,197	4.1%	$66.77	—	com	641069406
BRK/B	Berkshire Hathaway B	78,179	$18,127	3.9%	$175.87	+25.2%	com	084670702
BHC	Bausch Health Co	861,987	$17,929	3.8%	$21.68	-14.0%	com	071734107
BAYRY	Bayer AG	990,844	$14,595	3.1%	$16.71	—	com	072730302
—	Fleetcor Technologies	52,303	$14,269	3.1%	$152.70	—	com	339041105
HSY	Hershey Foods Corp	90,166	$13,734	2.9%	$77.82	+68.3%	com	427866108
JNJ	Johnson & Johnson	82,233	$12,941	2.8%	$127.53	0.0%	com	478160104
—	Primerica Inc	76,908	$10,300	2.2%	$49.78	—	com	74164m108
PEP	Pepsico Inc	65,753	$9,751	2.1%	$56.63	+114.1%	com	713448108
MSFT	Microsoft Corp	43,358	$9,643	2.1%	$173.06	+19.1%	com	594918104
SPGI	S&P Global Inc	24,666	$8,108	1.7%	$287.01	+12.6%	com	78409V104
LILAK	Liberty Latin PLC	614,120	$6,810	1.5%	$14.05	-22.7%	com	G9001E128
XOM	Exxon Mobil Corp	13,147	$541	0.1%	$53.81	-43.6%	com	30231G102
—	Northstar Healthcare	22,895	$89	0.0%	$6.25	—	com	66799D107
HDVY	Health Discovery Corp	1,062,110	$48	0.0%	$0.07	-46.9%	com	42218R100
—	GreenSky LLC	10,000	$46	0.0%	$3.78	—	com	39572G100
TLLTF	Tilt Holdings Inc	22,532	$6	0.0%	$0.57	-46.5%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-9.9%	com	74373P108