ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $526,656 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL Apple Computer Inc 9.2%

Value ($000) $48,511 Shares 354,818 Est. Cost $143.90 Unrealized +3.3%

META Meta Platforms 8.6%

Value ($000) $45,204 Shares 280,335 Est. Cost $275.46 Unrealized -30.5%

MA Mastercard Inc-Class A 7.7%

Value ($000) $40,638 Shares 128,812 Est. Cost $354.43 Unrealized -4.8%

BRK/B Berkshire Hathaway B 6.2%

Value ($000) $32,538 Shares 119,180 Est. Cost $212.20 Unrealized +47.8%

MSFT Microsoft Corp 6.1%

Value ($000) $32,290 Shares 125,725 Est. Cost $281.20 Unrealized -6.3%

GOOG Alphabet Inc Class C 5.3%

Value ($000) $27,787 Shares 12,703 Est. Cost $136.63 Unrealized -14.2%

LMT Lockheed Martin Corp 5.1%

Value ($000) $26,655 Shares 61,995 Est. Cost $320.77 Unrealized +24.0%

BUD AB Inbev 4.8%

Value ($000) $25,509 Shares 472,835 Est. Cost $56.48 Unrealized —

AMZN Amazon 4.4%

Value ($000) $23,402 Shares 220,339 Est. Cost $126.77 Unrealized -1.3%

C Citigroup Inc 4.4%

Value ($000) $23,206 Shares 504,578 Est. Cost $59.19 Unrealized -26.1%

— Primerica Inc 4.2%

Value ($000) $22,079 Shares 184,469 Est. Cost $99.63 Unrealized —

NSRGY Nestle SA ADR 3.8%

Value ($000) $20,250 Shares 173,987 Est. Cost $73.89 Unrealized —

HSY Hershey Foods Corp 3.8%

Value ($000) $20,028 Shares 93,084 Est. Cost $89.74 Unrealized +121.4%

CMCSA Comcast Corp Cl-A 3.7%

Value ($000) $19,267 Shares 490,999 Est. Cost $49.67 Unrealized -22.8%

IDXX Idexx Laboratories Inc 3.6%

Value ($000) $18,877 Shares 53,822 Est. Cost $486.86 Unrealized -16.2%

TSM Taiwan Semiconductor 3.4%

Value ($000) $17,877 Shares 218,685 Est. Cost $81.75 Unrealized —

GOOGL Alphabet Inc Class A 3.4%

Value ($000) $17,757 Shares 8,148 Est. Cost $100.28 Unrealized +16.5%

SPGI S&P Global Inc 3.1%

Value ($000) $16,146 Shares 47,903 Est. Cost $318.38 Unrealized +8.6%

BABA Alibaba Group 3.0%

Value ($000) $15,581 Shares 137,059 Est. Cost $168.68 Unrealized —

PEP Pepsico Inc 2.9%

Value ($000) $15,084 Shares 90,508 Est. Cost $80.75 Unrealized +85.5%

BHC Bausch Health Co 1.1%

Value ($000) $5,558 Shares 664,778 Est. Cost $21.68 Unrealized -35.5%

LILAK Liberty Latin PLC 0.7%

Value ($000) $3,910 Shares 501,913 Est. Cost $13.98 Unrealized -34.7%

CME CME Group Inc 0.5%

Value ($000) $2,497 Shares 12,200 Est. Cost $169.20 Unrealized +7.5%

— Allegiance Banc Inc 0.2%

Value ($000) $1,018 Shares 26,965 Est. Cost $38.72 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $906 Shares 10,583 Est. Cost $53.81 Unrealized +47.9%

TRV Travelers Cos Inc 0.2%

Value ($000) $857 Shares 5,070 Est. Cost $133.15 Unrealized +21.5%

— Nextera 0.1%

Value ($000) $747 Shares 9,648 Est. Cost $77.43 Unrealized —

— SPDR Trust ETF 0.1%

Value ($000) $636 Shares 1,685 Est. Cost $377.45 Unrealized —

CADE Cadence Bank 0.1%

Value ($000) $492 Shares 20,950 Est. Cost $27.16 Unrealized -16.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $314 Shares 1,767 Est. Cost $128.38 Unrealized +24.6%

— Nutex Health Inc. 0.0%

Value ($000) $240 Shares 74,278 Est. Cost $3.23 Unrealized —

LUV Southwest Air 0.0%

Value ($000) $236 Shares 6,521 Est. Cost $40.00 Unrealized 0.0%

V Visa Inc Class A 0.0%

Value ($000) $232 Shares 1,180 Est. Cost $203.18 Unrealized -1.0%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $222 Shares 432 Est. Cost $422.19 Unrealized +11.6%

— Northstar Healthcare 0.0%

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

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $14 Shares 84,032 Est. Cost $0.38 Unrealized -43.7%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	354,818	$48,511	9.2%	$143.90	+3.3%	com	037833100
META	Meta Platforms	280,335	$45,204	8.6%	$275.46	-30.5%	com	30303M102
MA	Mastercard Inc-Class A	128,812	$40,638	7.7%	$354.43	-4.8%	com	57636Q104
BRK/B	Berkshire Hathaway B	119,180	$32,538	6.2%	$212.20	+47.8%	com	084670702
MSFT	Microsoft Corp	125,725	$32,290	6.1%	$281.20	-6.3%	com	594918104
GOOG	Alphabet Inc Class C	12,703	$27,787	5.3%	$136.63	-14.2%	com	02079K107
LMT	Lockheed Martin Corp	61,995	$26,655	5.1%	$320.77	+24.0%	com	539830109
BUD	AB Inbev	472,835	$25,509	4.8%	$56.48	—	com	03524A108
AMZN	Amazon	220,339	$23,402	4.4%	$126.77	-1.3%	com	023135106
C	Citigroup Inc	504,578	$23,206	4.4%	$59.19	-26.1%	com	172967424
—	Primerica Inc	184,469	$22,079	4.2%	$99.63	—	com	74164m108
NSRGY	Nestle SA ADR	173,987	$20,250	3.8%	$73.89	—	com	641069406
HSY	Hershey Foods Corp	93,084	$20,028	3.8%	$89.74	+121.4%	com	427866108
CMCSA	Comcast Corp Cl-A	490,999	$19,267	3.7%	$49.67	-22.8%	com	20030N101
IDXX	Idexx Laboratories Inc	53,822	$18,877	3.6%	$486.86	-16.2%	com	45168D104
TSM	Taiwan Semiconductor	218,685	$17,877	3.4%	$81.75	—	com	874039100
GOOGL	Alphabet Inc Class A	8,148	$17,757	3.4%	$100.28	+16.5%	com	02079K305
SPGI	S&P Global Inc	47,903	$16,146	3.1%	$318.38	+8.6%	com	78409V104
BABA	Alibaba Group	137,059	$15,581	3.0%	$168.68	—	com	01609W102
PEP	Pepsico Inc	90,508	$15,084	2.9%	$80.75	+85.5%	com	713448108
BHC	Bausch Health Co	664,778	$5,558	1.1%	$21.68	-35.5%	com	071734107
LILAK	Liberty Latin PLC	501,913	$3,910	0.7%	$13.98	-34.7%	com	G9001E128
CME	CME Group Inc	12,200	$2,497	0.5%	$169.20	+7.5%	com	12572Q105
—	Allegiance Banc Inc	26,965	$1,018	0.2%	$38.72	—	com	01748H107
XOM	Exxon Mobil Corp	10,583	$906	0.2%	$53.81	+47.9%	com	30231G102
TRV	Travelers Cos Inc	5,070	$857	0.2%	$133.15	+21.5%	com	89417E109
—	Nextera	9,648	$747	0.1%	$77.43	—	com	65339f101
—	SPDR Trust ETF	1,685	$636	0.1%	$377.45	—	com	78462f103
CADE	Cadence Bank	20,950	$492	0.1%	$27.16	-16.9%	com	12740C103
JNJ	Johnson & Johnson	1,767	$314	0.1%	$128.38	+24.6%	com	478160104
—	Nutex Health Inc.	74,278	$240	0.0%	$3.23	—	com	67079U108
LUV	Southwest Air	6,521	$236	0.0%	$40.00	0.0%	com	844741108
V	Visa Inc Class A	1,180	$232	0.0%	$203.18	-1.0%	com	92826C839
UNH	Unitedhealth Group Inc	432	$222	0.0%	$422.19	+11.6%	com	91324P102
—	Northstar Healthcare	22,895	$90	0.0%	$6.25	—	com	66799D107
TLLTF	Tilt Holdings Inc	84,032	$14	0.0%	$0.38	-43.7%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-22.4%	com	74373P108