ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $519,718 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL Apple Computer Inc 8.5%

Value ($000) $44,062 Shares 360,723 Est. Cost $86.35 Unrealized +44.8%

MA Mastercard Inc-Class A 8.3%

Value ($000) $42,967 Shares 120,678 Est. Cost $181.90 Unrealized +86.7%

C Citigroup Inc 7.6%

Value ($000) $39,552 Shares 543,683 Est. Cost $36.49 Unrealized +53.9%

ELAN Elanco Animal Health 6.0%

Value ($000) $31,404 Shares 1,066,359 Est. Cost $24.11 Unrealized +27.5%

BUD AB Inbev 5.8%

Value ($000) $30,010 Shares 477,491 Est. Cost $61.10 Unrealized —

META Facebook 5.5%

Value ($000) $28,761 Shares 97,653 Est. Cost $177.38 Unrealized +50.7%

GOOG Alphabet Inc Class C 5.2%

Value ($000) $27,223 Shares 13,160 Est. Cost $54.02 Unrealized +82.3%

BHC Bausch Health Co 5.2%

Value ($000) $27,011 Shares 851,026 Est. Cost $21.68 Unrealized +35.3%

PM Philip Morris Intl 5.1%

Value ($000) $26,465 Shares 298,233 Est. Cost $49.73 Unrealized +34.3%

CMCSA Comcast Corp Cl-A 4.8%

Value ($000) $25,108 Shares 464,024 Est. Cost $29.07 Unrealized +58.8%

— Liberty Global Inc 4.0%

Value ($000) $21,021 Shares 823,066 Est. Cost $23.11 Unrealized —

BRK/B Berkshire Hathaway B 3.9%

Value ($000) $20,466 Shares 80,116 Est. Cost $177.49 Unrealized +36.8%

NSRGY Nestle SA ADR 3.4%

Value ($000) $17,888 Shares 159,824 Est. Cost $66.77 Unrealized —

BAYRY Bayer AG 3.0%

Value ($000) $15,599 Shares 983,871 Est. Cost $16.71 Unrealized —

GOOGL Alphabet Inc Class A 2.9%

Value ($000) $15,093 Shares 7,318 Est. Cost $97.95 Unrealized 0.0%

AMZN Amazon 2.9%

Value ($000) $14,891 Shares 4,813 Est. Cost $158.51 Unrealized 0.0%

HSY Hershey Foods Corp 2.7%

Value ($000) $14,190 Shares 89,723 Est. Cost $77.82 Unrealized +72.3%

— Fleetcor Technologies 2.7%

Value ($000) $13,963 Shares 51,979 Est. Cost $152.70 Unrealized —

JNJ Johnson & Johnson 2.6%

Value ($000) $13,408 Shares 81,586 Est. Cost $127.53 Unrealized +10.4%

— Primerica Inc 2.2%

Value ($000) $11,368 Shares 76,908 Est. Cost $49.78 Unrealized —

MSFT Microsoft Corp 2.0%

Value ($000) $10,346 Shares 43,882 Est. Cost $173.65 Unrealized +28.4%

PEP Pepsico Inc 1.8%

Value ($000) $9,231 Shares 65,266 Est. Cost $56.63 Unrealized +108.2%

SPGI S&P Global Inc 1.7%

Value ($000) $8,710 Shares 24,686 Est. Cost $287.01 Unrealized +11.4%

LILAK Liberty Latin PLC 1.6%

Value ($000) $8,241 Shares 634,952 Est. Cost $13.98 Unrealized -13.9%

TRV Travelers Cos Inc 0.2%

Value ($000) $1,008 Shares 6,705 Est. Cost $133.15 Unrealized 0.0%

XOM Exxon Mobil Corp 0.1%

Value ($000) $733 Shares 13,147 Est. Cost $53.81 Unrealized -19.5%

INTC Intel Corp 0.1%

Value ($000) $303 Shares 4,748 Est. Cost $54.09 Unrealized 0.0%

— Allegiance Banc Inc 0.1%

Value ($000) $264 Shares 6,525 Est. Cost $40.46 Unrealized —

V Visa Inc Class A 0.0%

Value ($000) $249 Shares 1,180 Est. Cost $203.18 Unrealized 0.0%

— Northstar Healthcare 0.0%

Value ($000) $89 Shares 22,894 Est. Cost $6.25 Unrealized —

— GreenSky LLC 0.0%

Value ($000) $61 Shares 10,000 Est. Cost $3.78 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $20 Shares 515,443 Est. Cost $0.07 Unrealized -41.2%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $12 Shares 22,532 Est. Cost $0.57 Unrealized -8.4%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	360,723	$44,062	8.5%	$86.35	+44.8%	com	037833100
MA	Mastercard Inc-Class A	120,678	$42,967	8.3%	$181.90	+86.7%	com	57636Q104
C	Citigroup Inc	543,683	$39,552	7.6%	$36.49	+53.9%	com	172967424
ELAN	Elanco Animal Health	1,066,359	$31,404	6.0%	$24.11	+27.5%	com	28414H103
BUD	AB Inbev	477,491	$30,010	5.8%	$61.10	—	com	03524A108
META	Facebook	97,653	$28,761	5.5%	$177.38	+50.7%	com	30303M102
GOOG	Alphabet Inc Class C	13,160	$27,223	5.2%	$54.02	+82.3%	com	02079K107
BHC	Bausch Health Co	851,026	$27,011	5.2%	$21.68	+35.3%	com	071734107
PM	Philip Morris Intl	298,233	$26,465	5.1%	$49.73	+34.3%	com	718172109
CMCSA	Comcast Corp Cl-A	464,024	$25,108	4.8%	$29.07	+58.8%	com	20030N101
—	Liberty Global Inc	823,066	$21,021	4.0%	$23.11	—	com	G5480U120
BRK/B	Berkshire Hathaway B	80,116	$20,466	3.9%	$177.49	+36.8%	com	084670702
NSRGY	Nestle SA ADR	159,824	$17,888	3.4%	$66.77	—	com	641069406
BAYRY	Bayer AG	983,871	$15,599	3.0%	$16.71	—	com	072730302
GOOGL	Alphabet Inc Class A	7,318	$15,093	2.9%	$97.95	0.0%	com	02079K305
AMZN	Amazon	4,813	$14,891	2.9%	$158.51	0.0%	com	023135106
HSY	Hershey Foods Corp	89,723	$14,190	2.7%	$77.82	+72.3%	com	427866108
—	Fleetcor Technologies	51,979	$13,963	2.7%	$152.70	—	com	339041105
JNJ	Johnson & Johnson	81,586	$13,408	2.6%	$127.53	+10.4%	com	478160104
—	Primerica Inc	76,908	$11,368	2.2%	$49.78	—	com	74164m108
MSFT	Microsoft Corp	43,882	$10,346	2.0%	$173.65	+28.4%	com	594918104
PEP	Pepsico Inc	65,266	$9,231	1.8%	$56.63	+108.2%	com	713448108
SPGI	S&P Global Inc	24,686	$8,710	1.7%	$287.01	+11.4%	com	78409V104
LILAK	Liberty Latin PLC	634,952	$8,241	1.6%	$13.98	-13.9%	com	G9001E128
TRV	Travelers Cos Inc	6,705	$1,008	0.2%	$133.15	0.0%	com	89417E109
XOM	Exxon Mobil Corp	13,147	$733	0.1%	$53.81	-19.5%	com	30231G102
INTC	Intel Corp	4,748	$303	0.1%	$54.09	0.0%	com	458140100
—	Allegiance Banc Inc	6,525	$264	0.1%	$40.46	—	com	01748H107
V	Visa Inc Class A	1,180	$249	0.0%	$203.18	0.0%	com	92826C839
—	Northstar Healthcare	22,894	$89	0.0%	$6.25	—	com	66799D107
—	GreenSky LLC	10,000	$61	0.0%	$3.78	—	com	39572G100
HDVY	Health Discovery Corp	515,443	$20	0.0%	$0.07	-41.2%	com	42218R100
TLLTF	Tilt Holdings Inc	22,532	$12	0.0%	$0.57	-8.4%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-4.1%	com	74373P108