ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $643,297 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL Apple Computer Inc 9.9%

Value ($000) $63,792 Shares 359,248 Est. Cost $143.90 Unrealized +7.5%

MA Mastercard Inc-Class A 7.2%

Value ($000) $46,435 Shares 129,230 Est. Cost $354.43 Unrealized -4.7%

MSFT Microsoft Corp 6.6%

Value ($000) $42,412 Shares 126,107 Est. Cost $281.20 Unrealized +11.5%

GOOG Alphabet Inc Class C 5.7%

Value ($000) $36,967 Shares 12,775 Est. Cost $136.84 Unrealized +4.8%

META Facebook 5.6%

Value ($000) $36,104 Shares 107,340 Est. Cost $356.86 Unrealized -7.6%

BRK/B Berkshire Hathaway B 5.3%

Value ($000) $34,367 Shares 114,940 Est. Cost $208.25 Unrealized +37.5%

C Citigroup Inc 4.8%

Value ($000) $31,156 Shares 515,913 Est. Cost $59.69 Unrealized -4.2%

ELAN Elanco Animal Health 4.7%

Value ($000) $30,390 Shares 1,070,840 Est. Cost $33.55 Unrealized -7.3%

BUD AB Inbev 4.4%

Value ($000) $28,093 Shares 463,959 Est. Cost $56.38 Unrealized —

PM Philip Morris Intl 4.2%

Value ($000) $27,012 Shares 284,342 Est. Cost $81.05 Unrealized -5.8%

NSRGY Nestle SA ADR 3.8%

Value ($000) $24,220 Shares 172,545 Est. Cost $73.18 Unrealized —

GOOGL Alphabet Inc Class A 3.6%

Value ($000) $22,915 Shares 7,910 Est. Cost $99.81 Unrealized +43.2%

CMCSA Comcast Corp Cl-A 3.6%

Value ($000) $22,857 Shares 454,143 Est. Cost $51.39 Unrealized -10.2%

LMT Lockheed Martin Corp 3.5%

Value ($000) $22,222 Shares 62,526 Est. Cost $320.77 Unrealized -3.7%

BHC Bausch Health Co 3.3%

Value ($000) $21,428 Shares 776,101 Est. Cost $21.68 Unrealized +23.5%

AMZN Amazon 3.3%

Value ($000) $21,065 Shares 6,318 Est. Cost $161.66 Unrealized +5.9%

HSY Hershey Foods Corp 3.1%

Value ($000) $19,899 Shares 102,856 Est. Cost $89.74 Unrealized +82.3%

— Primerica Inc 2.7%

Value ($000) $17,161 Shares 111,966 Est. Cost $82.37 Unrealized —

BABA Alibaba Group 2.5%

Value ($000) $16,218 Shares 136,530 Est. Cost $174.33 Unrealized —

PEP Pepsico Inc 2.3%

Value ($000) $15,115 Shares 87,011 Est. Cost $77.10 Unrealized +86.1%

JNJ Johnson & Johnson 2.2%

Value ($000) $14,384 Shares 84,085 Est. Cost $128.38 Unrealized +13.0%

BAYRY Bayer AG 2.0%

Value ($000) $13,070 Shares 985,659 Est. Cost $16.54 Unrealized —

SPGI S&P Global Inc 2.0%

Value ($000) $12,579 Shares 26,654 Est. Cost $295.97 Unrealized +49.3%

IDXX Idexx Laboratories Inc 1.6%

Value ($000) $10,509 Shares 15,960 Est. Cost $670.77 Unrealized -6.4%

LILAK Liberty Latin PLC 0.9%

Value ($000) $5,761 Shares 505,375 Est. Cost $13.98 Unrealized -13.3%

CME CME Group Inc 0.4%

Value ($000) $2,807 Shares 12,286 Est. Cost $169.20 Unrealized +9.2%

— Allegiance Banc Inc 0.2%

Value ($000) $1,138 Shares 26,965 Est. Cost $38.72 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $1,002 Shares 6,405 Est. Cost $133.15 Unrealized +8.1%

XOM Exxon Mobil Corp 0.1%

Value ($000) $797 Shares 13,026 Est. Cost $53.81 Unrealized +0.2%

NFLX Netflix Com Inc Com 0.1%

Value ($000) $349 Shares 580 Est. Cost $51.12 Unrealized +25.0%

V Visa Inc Class A 0.0%

Value ($000) $256 Shares 1,180 Est. Cost $203.18 Unrealized +2.4%

SCHW Charles Schwab Corp 0.0%

Value ($000) $223 Shares 2,656 Est. Cost $76.51 Unrealized 0.0%

INTC Intel Corp 0.0%

Value ($000) $220 Shares 4,278 Est. Cost $54.09 Unrealized -12.6%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $217 Shares 432 Est. Cost $422.19 Unrealized 0.0%

— 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 311,110 Est. Cost $0.07 Unrealized +141.6%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $19 Shares 84,032 Est. Cost $0.38 Unrealized -18.7%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	359,248	$63,792	9.9%	$143.90	+7.5%	com	037833100
MA	Mastercard Inc-Class A	129,230	$46,435	7.2%	$354.43	-4.7%	com	57636Q104
MSFT	Microsoft Corp	126,107	$42,412	6.6%	$281.20	+11.5%	com	594918104
GOOG	Alphabet Inc Class C	12,775	$36,967	5.7%	$136.84	+4.8%	com	02079K107
META	Facebook	107,340	$36,104	5.6%	$356.86	-7.6%	com	30303M102
BRK/B	Berkshire Hathaway B	114,940	$34,367	5.3%	$208.25	+37.5%	com	084670702
C	Citigroup Inc	515,913	$31,156	4.8%	$59.69	-4.2%	com	172967424
ELAN	Elanco Animal Health	1,070,840	$30,390	4.7%	$33.55	-7.3%	com	28414H103
BUD	AB Inbev	463,959	$28,093	4.4%	$56.38	—	com	03524A108
PM	Philip Morris Intl	284,342	$27,012	4.2%	$81.05	-5.8%	com	718172109
NSRGY	Nestle SA ADR	172,545	$24,220	3.8%	$73.18	—	com	641069406
GOOGL	Alphabet Inc Class A	7,910	$22,915	3.6%	$99.81	+43.2%	com	02079K305
CMCSA	Comcast Corp Cl-A	454,143	$22,857	3.6%	$51.39	-10.2%	com	20030N101
LMT	Lockheed Martin Corp	62,526	$22,222	3.5%	$320.77	-3.7%	com	539830109
BHC	Bausch Health Co	776,101	$21,428	3.3%	$21.68	+23.5%	com	071734107
AMZN	Amazon	6,318	$21,065	3.3%	$161.66	+5.9%	com	023135106
HSY	Hershey Foods Corp	102,856	$19,899	3.1%	$89.74	+82.3%	com	427866108
—	Primerica Inc	111,966	$17,161	2.7%	$82.37	—	com	74164m108
BABA	Alibaba Group	136,530	$16,218	2.5%	$174.33	—	com	01609W102
PEP	Pepsico Inc	87,011	$15,115	2.3%	$77.10	+86.1%	com	713448108
JNJ	Johnson & Johnson	84,085	$14,384	2.2%	$128.38	+13.0%	com	478160104
BAYRY	Bayer AG	985,659	$13,070	2.0%	$16.54	—	com	072730302
SPGI	S&P Global Inc	26,654	$12,579	2.0%	$295.97	+49.3%	com	78409V104
IDXX	Idexx Laboratories Inc	15,960	$10,509	1.6%	$670.77	-6.4%	com	45168D104
LILAK	Liberty Latin PLC	505,375	$5,761	0.9%	$13.98	-13.3%	com	G9001E128
CME	CME Group Inc	12,286	$2,807	0.4%	$169.20	+9.2%	com	12572Q105
—	Allegiance Banc Inc	26,965	$1,138	0.2%	$38.72	—	com	01748H107
TRV	Travelers Cos Inc	6,405	$1,002	0.2%	$133.15	+8.1%	com	89417E109
XOM	Exxon Mobil Corp	13,026	$797	0.1%	$53.81	+0.2%	com	30231G102
NFLX	Netflix Com Inc Com	580	$349	0.1%	$51.12	+25.0%	com	64110L106
V	Visa Inc Class A	1,180	$256	0.0%	$203.18	+2.4%	com	92826C839
SCHW	Charles Schwab Corp	2,656	$223	0.0%	$76.51	0.0%	com	808513105
INTC	Intel Corp	4,278	$220	0.0%	$54.09	-12.6%	com	458140100
UNH	Unitedhealth Group Inc	432	$217	0.0%	$422.19	0.0%	com	91324P102
—	Northstar Healthcare	22,895	$89	0.0%	$6.25	—	com	66799D107
HDVY	Health Discovery Corp	311,110	$48	0.0%	$0.07	+141.6%	com	42218R100
TLLTF	Tilt Holdings Inc	84,032	$19	0.0%	$0.38	-18.7%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-26.0%	com	74373P108