ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $621,760 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL Apple Computer Inc 8.2%

Value ($000) $51,253 Shares 362,210 Est. Cost $143.90 Unrealized 0.0%

MA Mastercard Inc-Class A 7.1%

Value ($000) $44,113 Shares 126,879 Est. Cost $354.74 Unrealized 0.0%

C Citigroup Inc 5.9%

Value ($000) $36,967 Shares 526,747 Est. Cost $59.69 Unrealized 0.0%

META Facebook 5.7%

Value ($000) $35,380 Shares 104,245 Est. Cost $357.67 Unrealized 0.0%

MSFT Microsoft Corp 5.6%

Value ($000) $35,040 Shares 124,292 Est. Cost $280.73 Unrealized 0.0%

GOOG Alphabet Inc Class C 5.5%

Value ($000) $34,481 Shares 12,937 Est. Cost $136.84 Unrealized 0.0%

ELAN Elanco Animal Health 5.5%

Value ($000) $34,456 Shares 1,080,462 Est. Cost $33.55 Unrealized 0.0%

BRK/B Berkshire Hathaway B 5.1%

Value ($000) $31,543 Shares 115,566 Est. Cost $208.25 Unrealized +34.9%

PM Philip Morris Intl 4.4%

Value ($000) $27,184 Shares 286,785 Est. Cost $81.05 Unrealized 0.0%

BUD AB Inbev 4.2%

Value ($000) $26,420 Shares 468,606 Est. Cost $56.38 Unrealized —

CMCSA Comcast Corp Cl-A 4.1%

Value ($000) $25,572 Shares 457,219 Est. Cost $51.39 Unrealized 0.0%

BHC Bausch Health Co 3.6%

Value ($000) $22,450 Shares 806,114 Est. Cost $21.68 Unrealized +30.8%

LMT Lockheed Martin Corp 3.5%

Value ($000) $21,534 Shares 62,399 Est. Cost $320.77 Unrealized 0.0%

GOOGL Alphabet Inc Class A 3.4%

Value ($000) $20,851 Shares 7,799 Est. Cost $99.20 Unrealized +36.1%

AMZN Amazon 3.3%

Value ($000) $20,426 Shares 6,218 Est. Cost $161.50 Unrealized +6.8%

BABA Alibaba Group 3.3%

Value ($000) $20,358 Shares 137,507 Est. Cost $174.33 Unrealized —

NSRGY Nestle SA ADR 3.0%

Value ($000) $18,936 Shares 157,527 Est. Cost $66.77 Unrealized —

HSY Hershey Foods Corp 2.4%

Value ($000) $14,989 Shares 88,562 Est. Cost $77.82 Unrealized +104.1%

JNJ Johnson & Johnson 2.2%

Value ($000) $13,658 Shares 84,570 Est. Cost $128.38 Unrealized +17.0%

— Fleetcor Technologies 2.2%

Value ($000) $13,440 Shares 51,440 Est. Cost $152.70 Unrealized —

PEP Pepsico Inc 2.1%

Value ($000) $13,160 Shares 87,494 Est. Cost $77.10 Unrealized +75.1%

BAYRY Bayer AG 2.0%

Value ($000) $12,728 Shares 935,917 Est. Cost $16.71 Unrealized —

— Primerica Inc 1.9%

Value ($000) $11,785 Shares 76,708 Est. Cost $49.78 Unrealized —

SPGI S&P Global Inc 1.8%

Value ($000) $11,389 Shares 26,805 Est. Cost $295.97 Unrealized +41.2%

IDXX Idexx Laboratories Inc 1.6%

Value ($000) $9,662 Shares 15,536 Est. Cost $671.94 Unrealized 0.0%

LILAK Liberty Latin PLC 1.1%

Value ($000) $6,781 Shares 516,869 Est. Cost $13.98 Unrealized -2.3%

CME CME Group Inc 0.4%

Value ($000) $2,376 Shares 12,286 Est. Cost $169.20 Unrealized 0.0%

— Allegiance Banc Inc 0.2%

Value ($000) $1,029 Shares 26,965 Est. Cost $38.72 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $974 Shares 6,405 Est. Cost $133.15 Unrealized +6.5%

— SPDR Trust ETF 0.1%

Value ($000) $910 Shares 2,120 Est. Cost $427.98 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value ($000) $766 Shares 13,026 Est. Cost $53.81 Unrealized -10.0%

NFLX Netflix Com Inc Com 0.1%

Value ($000) $354 Shares 580 Est. Cost $51.12 Unrealized +7.7%

V Visa Inc Class A 0.0%

Value ($000) $264 Shares 1,185 Est. Cost $203.18 Unrealized +11.7%

INTC Intel Corp 0.0%

Value ($000) $228 Shares 4,278 Est. Cost $54.09 Unrealized -7.9%

— GreenSky LLC 0.0%

Value ($000) $112 Shares 10,000 Est. Cost $3.78 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $92 Shares 515,443 Est. Cost $0.07 Unrealized +141.7%

— Northstar Healthcare 0.0%

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

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $9 Shares 22,532 Est. Cost $0.57 Unrealized -20.6%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	362,210	$51,253	8.2%	$143.90	0.0%	com	037833100
MA	Mastercard Inc-Class A	126,879	$44,113	7.1%	$354.74	0.0%	com	57636Q104
C	Citigroup Inc	526,747	$36,967	5.9%	$59.69	0.0%	com	172967424
META	Facebook	104,245	$35,380	5.7%	$357.67	0.0%	com	30303M102
MSFT	Microsoft Corp	124,292	$35,040	5.6%	$280.73	0.0%	com	594918104
GOOG	Alphabet Inc Class C	12,937	$34,481	5.5%	$136.84	0.0%	com	02079K107
ELAN	Elanco Animal Health	1,080,462	$34,456	5.5%	$33.55	0.0%	com	28414H103
BRK/B	Berkshire Hathaway B	115,566	$31,543	5.1%	$208.25	+34.9%	com	084670702
PM	Philip Morris Intl	286,785	$27,184	4.4%	$81.05	0.0%	com	718172109
BUD	AB Inbev	468,606	$26,420	4.2%	$56.38	—	com	03524A108
CMCSA	Comcast Corp Cl-A	457,219	$25,572	4.1%	$51.39	0.0%	com	20030N101
BHC	Bausch Health Co	806,114	$22,450	3.6%	$21.68	+30.8%	com	071734107
LMT	Lockheed Martin Corp	62,399	$21,534	3.5%	$320.77	0.0%	com	539830109
GOOGL	Alphabet Inc Class A	7,799	$20,851	3.4%	$99.20	+36.1%	com	02079K305
AMZN	Amazon	6,218	$20,426	3.3%	$161.50	+6.8%	com	023135106
BABA	Alibaba Group	137,507	$20,358	3.3%	$174.33	—	com	01609W102
NSRGY	Nestle SA ADR	157,527	$18,936	3.0%	$66.77	—	com	641069406
HSY	Hershey Foods Corp	88,562	$14,989	2.4%	$77.82	+104.1%	com	427866108
JNJ	Johnson & Johnson	84,570	$13,658	2.2%	$128.38	+17.0%	com	478160104
—	Fleetcor Technologies	51,440	$13,440	2.2%	$152.70	—	com	339041105
PEP	Pepsico Inc	87,494	$13,160	2.1%	$77.10	+75.1%	com	713448108
BAYRY	Bayer AG	935,917	$12,728	2.0%	$16.71	—	com	072730302
—	Primerica Inc	76,708	$11,785	1.9%	$49.78	—	com	74164m108
SPGI	S&P Global Inc	26,805	$11,389	1.8%	$295.97	+41.2%	com	78409V104
IDXX	Idexx Laboratories Inc	15,536	$9,662	1.6%	$671.94	0.0%	com	45168D104
LILAK	Liberty Latin PLC	516,869	$6,781	1.1%	$13.98	-2.3%	com	G9001E128
CME	CME Group Inc	12,286	$2,376	0.4%	$169.20	0.0%	com	12572Q105
—	Allegiance Banc Inc	26,965	$1,029	0.2%	$38.72	—	com	01748H107
TRV	Travelers Cos Inc	6,405	$974	0.2%	$133.15	+6.5%	com	89417E109
—	SPDR Trust ETF	2,120	$910	0.1%	$427.98	—	com	78462f103
XOM	Exxon Mobil Corp	13,026	$766	0.1%	$53.81	-10.0%	com	30231G102
NFLX	Netflix Com Inc Com	580	$354	0.1%	$51.12	+7.7%	com	64110L106
V	Visa Inc Class A	1,185	$264	0.0%	$203.18	+11.7%	com	92826C839
INTC	Intel Corp	4,278	$228	0.0%	$54.09	-7.9%	com	458140100
—	GreenSky LLC	10,000	$112	0.0%	$3.78	—	com	39572G100
HDVY	Health Discovery Corp	515,443	$92	0.0%	$0.07	+141.7%	com	42218R100
—	Northstar Healthcare	22,894	$89	0.0%	$6.25	—	com	66799D107
TLLTF	Tilt Holdings Inc	22,532	$9	0.0%	$0.57	-20.6%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-12.0%	com	74373P108