ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $625,598 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL Apple Computer Inc 9.9%

Value ($000) $62,109 Shares 355,700 Est. Cost $143.90 Unrealized +14.5%

META Facebook 7.4%

Value ($000) $46,544 Shares 209,316 Est. Cost $303.92 Unrealized -18.3%

MA Mastercard Inc-Class A 7.3%

Value ($000) $45,935 Shares 128,532 Est. Cost $354.43 Unrealized -0.8%

BRK/B Berkshire Hathaway B 6.6%

Value ($000) $41,422 Shares 117,375 Est. Cost $210.64 Unrealized +53.6%

MSFT Microsoft Corp 6.2%

Value ($000) $38,679 Shares 125,455 Est. Cost $281.20 Unrealized +3.6%

GOOG Alphabet Inc Class C 5.6%

Value ($000) $35,083 Shares 12,561 Est. Cost $136.84 Unrealized -1.4%

AMZN Amazon 5.6%

Value ($000) $34,992 Shares 10,734 Est. Cost $158.72 Unrealized -2.6%

BUD AB Inbev 4.6%

Value ($000) $28,643 Shares 476,900 Est. Cost $56.48 Unrealized —

ELAN Elanco Animal Health 4.5%

Value ($000) $28,067 Shares 1,075,769 Est. Cost $33.55 Unrealized -20.6%

LMT Lockheed Martin Corp 4.4%

Value ($000) $27,296 Shares 61,840 Est. Cost $320.77 Unrealized +13.8%

C Citigroup Inc 4.2%

Value ($000) $26,096 Shares 488,680 Est. Cost $59.69 Unrealized -10.4%

NSRGY Nestle SA ADR 3.6%

Value ($000) $22,259 Shares 171,095 Est. Cost $73.18 Unrealized —

HSY Hershey Foods Corp 3.5%

Value ($000) $22,085 Shares 101,948 Est. Cost $89.74 Unrealized +105.5%

GOOGL Alphabet Inc Class A 3.5%

Value ($000) $22,039 Shares 7,924 Est. Cost $99.81 Unrealized +35.1%

CMCSA Comcast Corp Cl-A 3.2%

Value ($000) $19,962 Shares 426,349 Est. Cost $51.39 Unrealized -16.6%

— Primerica Inc 3.1%

Value ($000) $19,146 Shares 139,934 Est. Cost $93.25 Unrealized —

BABA Alibaba Group 2.6%

Value ($000) $16,255 Shares 149,401 Est. Cost $168.68 Unrealized —

BHC Bausch Health Co 2.6%

Value ($000) $15,957 Shares 698,319 Est. Cost $21.68 Unrealized +12.7%

PM Philip Morris Intl 2.4%

Value ($000) $15,138 Shares 161,149 Est. Cost $81.05 Unrealized +2.1%

PEP Pepsico Inc 2.3%

Value ($000) $14,387 Shares 85,955 Est. Cost $77.10 Unrealized +92.5%

SPGI S&P Global Inc 1.8%

Value ($000) $11,089 Shares 27,034 Est. Cost $297.35 Unrealized +32.6%

JNJ Johnson & Johnson 1.7%

Value ($000) $10,507 Shares 59,284 Est. Cost $128.38 Unrealized +18.2%

IDXX Idexx Laboratories Inc 1.4%

Value ($000) $9,004 Shares 16,458 Est. Cost $666.39 Unrealized -21.1%

LILAK Liberty Latin PLC 0.8%

Value ($000) $4,876 Shares 508,399 Est. Cost $13.98 Unrealized -25.2%

CME CME Group Inc 0.5%

Value ($000) $2,922 Shares 12,286 Est. Cost $169.20 Unrealized +18.6%

— Allegiance Banc Inc 0.2%

Value ($000) $1,205 Shares 26,965 Est. Cost $38.72 Unrealized —

TRV Travelers Cos Inc 0.2%

Value ($000) $1,073 Shares 5,870 Est. Cost $133.15 Unrealized +19.3%

XOM Exxon Mobil Corp 0.2%

Value ($000) $964 Shares 11,676 Est. Cost $53.81 Unrealized +26.2%

CADE Cadence Bank 0.1%

Value ($000) $613 Shares 20,950 Est. Cost $27.16 Unrealized 0.0%

V Visa Inc Class A 0.0%

Value ($000) $262 Shares 1,180 Est. Cost $203.18 Unrealized +3.4%

SCHW Charles Schwab Corp 0.0%

Value ($000) $224 Shares 2,656 Est. Cost $76.51 Unrealized +9.0%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $220 Shares 432 Est. Cost $422.19 Unrealized +6.9%

NFLX Netflix Com Inc Com 0.0%

Value ($000) $217 Shares 580 Est. Cost $51.12 Unrealized -18.6%

INTC Intel Corp 0.0%

Value ($000) $212 Shares 4,278 Est. Cost $54.09 Unrealized -14.6%

— Northstar Healthcare 0.0%

Value ($000) $90 Shares 22,895 Est. Cost $6.25 Unrealized —

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $25 Shares 84,032 Est. Cost $0.38 Unrealized -29.4%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	355,700	$62,109	9.9%	$143.90	+14.5%	com	037833100
META	Facebook	209,316	$46,544	7.4%	$303.92	-18.3%	com	30303M102
MA	Mastercard Inc-Class A	128,532	$45,935	7.3%	$354.43	-0.8%	com	57636Q104
BRK/B	Berkshire Hathaway B	117,375	$41,422	6.6%	$210.64	+53.6%	com	084670702
MSFT	Microsoft Corp	125,455	$38,679	6.2%	$281.20	+3.6%	com	594918104
GOOG	Alphabet Inc Class C	12,561	$35,083	5.6%	$136.84	-1.4%	com	02079K107
AMZN	Amazon	10,734	$34,992	5.6%	$158.72	-2.6%	com	023135106
BUD	AB Inbev	476,900	$28,643	4.6%	$56.48	—	com	03524A108
ELAN	Elanco Animal Health	1,075,769	$28,067	4.5%	$33.55	-20.6%	com	28414H103
LMT	Lockheed Martin Corp	61,840	$27,296	4.4%	$320.77	+13.8%	com	539830109
C	Citigroup Inc	488,680	$26,096	4.2%	$59.69	-10.4%	com	172967424
NSRGY	Nestle SA ADR	171,095	$22,259	3.6%	$73.18	—	com	641069406
HSY	Hershey Foods Corp	101,948	$22,085	3.5%	$89.74	+105.5%	com	427866108
GOOGL	Alphabet Inc Class A	7,924	$22,039	3.5%	$99.81	+35.1%	com	02079K305
CMCSA	Comcast Corp Cl-A	426,349	$19,962	3.2%	$51.39	-16.6%	com	20030N101
—	Primerica Inc	139,934	$19,146	3.1%	$93.25	—	com	74164m108
BABA	Alibaba Group	149,401	$16,255	2.6%	$168.68	—	com	01609W102
BHC	Bausch Health Co	698,319	$15,957	2.6%	$21.68	+12.7%	com	071734107
PM	Philip Morris Intl	161,149	$15,138	2.4%	$81.05	+2.1%	com	718172109
PEP	Pepsico Inc	85,955	$14,387	2.3%	$77.10	+92.5%	com	713448108
SPGI	S&P Global Inc	27,034	$11,089	1.8%	$297.35	+32.6%	com	78409V104
JNJ	Johnson & Johnson	59,284	$10,507	1.7%	$128.38	+18.2%	com	478160104
IDXX	Idexx Laboratories Inc	16,458	$9,004	1.4%	$666.39	-21.1%	com	45168D104
LILAK	Liberty Latin PLC	508,399	$4,876	0.8%	$13.98	-25.2%	com	G9001E128
CME	CME Group Inc	12,286	$2,922	0.5%	$169.20	+18.6%	com	12572Q105
—	Allegiance Banc Inc	26,965	$1,205	0.2%	$38.72	—	com	01748H107
TRV	Travelers Cos Inc	5,870	$1,073	0.2%	$133.15	+19.3%	com	89417E109
XOM	Exxon Mobil Corp	11,676	$964	0.2%	$53.81	+26.2%	com	30231G102
CADE	Cadence Bank	20,950	$613	0.1%	$27.16	0.0%	com	12740C103
V	Visa Inc Class A	1,180	$262	0.0%	$203.18	+3.4%	com	92826C839
SCHW	Charles Schwab Corp	2,656	$224	0.0%	$76.51	+9.0%	com	808513105
UNH	Unitedhealth Group Inc	432	$220	0.0%	$422.19	+6.9%	com	91324P102
NFLX	Netflix Com Inc Com	580	$217	0.0%	$51.12	-18.6%	com	64110L106
INTC	Intel Corp	4,278	$212	0.0%	$54.09	-14.6%	com	458140100
—	Northstar Healthcare	22,895	$90	0.0%	$6.25	—	com	66799D107
TLLTF	Tilt Holdings Inc	84,032	$25	0.0%	$0.38	-29.4%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-10.0%	com	74373P108