ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $462,034 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL Apple Computer Inc 10.5%

Value ($000) $48,652 Shares 352,040 Est. Cost $143.90 Unrealized +7.2%

AMZN Amazon 8.2%

Value ($000) $38,080 Shares 336,987 Est. Cost $126.64 Unrealized -0.2%

MA Mastercard Inc-Class A 7.9%

Value ($000) $36,524 Shares 128,451 Est. Cost $354.43 Unrealized -8.3%

BRK/B Berkshire Hathaway B 6.8%

Value ($000) $31,636 Shares 118,478 Est. Cost $212.20 Unrealized +34.1%

META Meta Platforms 6.4%

Value ($000) $29,530 Shares 217,648 Est. Cost $275.46 Unrealized -41.6%

MSFT Microsoft Corp 6.3%

Value ($000) $29,327 Shares 125,922 Est. Cost $281.20 Unrealized -8.7%

GOOG Alphabet Inc Class C 5.3%

Value ($000) $24,304 Shares 252,767 Est. Cost $112.13 Unrealized -1.2%

LMT Lockheed Martin Corp 5.2%

Value ($000) $23,795 Shares 61,599 Est. Cost $320.77 Unrealized +18.7%

HSY Hershey Foods Corp 4.4%

Value ($000) $20,368 Shares 92,385 Est. Cost $89.74 Unrealized +128.7%

C Citigroup Inc 4.3%

Value ($000) $19,909 Shares 477,778 Est. Cost $59.19 Unrealized -26.2%

NSRGY Nestle SA ADR 4.0%

Value ($000) $18,526 Shares 172,156 Est. Cost $73.89 Unrealized —

— Primerica Inc 4.0%

Value ($000) $18,260 Shares 147,912 Est. Cost $99.63 Unrealized —

BUD AB Inbev 3.8%

Value ($000) $17,344 Shares 384,064 Est. Cost $56.48 Unrealized —

BABA Alibaba Group 3.6%

Value ($000) $16,631 Shares 207,912 Est. Cost $138.46 Unrealized —

GOOGL Alphabet Inc Class A 3.4%

Value ($000) $15,569 Shares 162,766 Est. Cost $109.57 Unrealized +0.4%

PEP Pepsico Inc 3.2%

Value ($000) $14,672 Shares 89,868 Est. Cost $80.75 Unrealized +91.2%

CMCSA Comcast Corp Cl-A 3.1%

Value ($000) $14,123 Shares 481,527 Est. Cost $49.67 Unrealized -32.2%

TSM Taiwan Semiconductor 2.8%

Value ($000) $12,747 Shares 185,928 Est. Cost $81.75 Unrealized —

SPGI S&P Global Inc 2.4%

Value ($000) $11,167 Shares 36,571 Est. Cost $318.38 Unrealized +9.2%

IDXX Idexx Laboratories Inc 2.4%

Value ($000) $11,157 Shares 34,246 Est. Cost $486.86 Unrealized -24.5%

CME CME Group Inc 0.5%

Value ($000) $2,161 Shares 12,200 Est. Cost $169.20 Unrealized +0.8%

BHC Bausch Health Co 0.3%

Value ($000) $1,592 Shares 231,044 Est. Cost $21.68 Unrealized -68.0%

— Allegiance Banc Inc 0.2%

Value ($000) $1,123 Shares 26,965 Est. Cost $38.72 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $924 Shares 10,583 Est. Cost $53.81 Unrealized +51.2%

— Nextera 0.2%

Value ($000) $756 Shares 9,648 Est. Cost $77.43 Unrealized —

LILAK Liberty Latin PLC 0.2%

Value ($000) $749 Shares 121,863 Est. Cost $13.98 Unrealized -49.4%

TRV Travelers Cos Inc 0.2%

Value ($000) $746 Shares 4,870 Est. Cost $133.15 Unrealized +14.3%

CADE Cadence Bank 0.1%

Value ($000) $532 Shares 20,950 Est. Cost $27.16 Unrealized -16.3%

JNJ Johnson & Johnson 0.1%

Value ($000) $287 Shares 1,756 Est. Cost $128.38 Unrealized +19.1%

UNH Unitedhealth Grp Inc 0.0%

Value ($000) $218 Shares 432 Est. Cost $422.19 Unrealized +17.3%

V Visa Inc Class A 0.0%

Value ($000) $210 Shares 1,180 Est. Cost $203.18 Unrealized -2.4%

LUV Southwest Air 0.0%

Value ($000) $201 Shares 6,521 Est. Cost $40.00 Unrealized -12.9%

— Nutex Health Inc. 0.0%

Value ($000) $111 Shares 74,278 Est. Cost $3.23 Unrealized —

— Northstar Healthcare 0.0%

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

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $12 Shares 84,032 Est. Cost $0.38 Unrealized -55.9%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	352,040	$48,652	10.5%	$143.90	+7.2%	com	037833100
AMZN	Amazon	336,987	$38,080	8.2%	$126.64	-0.2%	com	023135106
MA	Mastercard Inc-Class A	128,451	$36,524	7.9%	$354.43	-8.3%	com	57636Q104
BRK/B	Berkshire Hathaway B	118,478	$31,636	6.8%	$212.20	+34.1%	com	084670702
META	Meta Platforms	217,648	$29,530	6.4%	$275.46	-41.6%	com	30303M102
MSFT	Microsoft Corp	125,922	$29,327	6.3%	$281.20	-8.7%	com	594918104
GOOG	Alphabet Inc Class C	252,767	$24,304	5.3%	$112.13	-1.2%	com	02079K107
LMT	Lockheed Martin Corp	61,599	$23,795	5.2%	$320.77	+18.7%	com	539830109
HSY	Hershey Foods Corp	92,385	$20,368	4.4%	$89.74	+128.7%	com	427866108
C	Citigroup Inc	477,778	$19,909	4.3%	$59.19	-26.2%	com	172967424
NSRGY	Nestle SA ADR	172,156	$18,526	4.0%	$73.89	—	com	641069406
—	Primerica Inc	147,912	$18,260	4.0%	$99.63	—	com	74164m108
BUD	AB Inbev	384,064	$17,344	3.8%	$56.48	—	com	03524A108
BABA	Alibaba Group	207,912	$16,631	3.6%	$138.46	—	com	01609W102
GOOGL	Alphabet Inc Class A	162,766	$15,569	3.4%	$109.57	+0.4%	com	02079K305
PEP	Pepsico Inc	89,868	$14,672	3.2%	$80.75	+91.2%	com	713448108
CMCSA	Comcast Corp Cl-A	481,527	$14,123	3.1%	$49.67	-32.2%	com	20030N101
TSM	Taiwan Semiconductor	185,928	$12,747	2.8%	$81.75	—	com	874039100
SPGI	S&P Global Inc	36,571	$11,167	2.4%	$318.38	+9.2%	com	78409V104
IDXX	Idexx Laboratories Inc	34,246	$11,157	2.4%	$486.86	-24.5%	com	45168D104
CME	CME Group Inc	12,200	$2,161	0.5%	$169.20	+0.8%	com	12572Q105
BHC	Bausch Health Co	231,044	$1,592	0.3%	$21.68	-68.0%	com	071734107
—	Allegiance Banc Inc	26,965	$1,123	0.2%	$38.72	—	com	01748H107
XOM	Exxon Mobil Corp	10,583	$924	0.2%	$53.81	+51.2%	com	30231G102
—	Nextera	9,648	$756	0.2%	$77.43	—	com	65339f101
LILAK	Liberty Latin PLC	121,863	$749	0.2%	$13.98	-49.4%	com	G9001E128
TRV	Travelers Cos Inc	4,870	$746	0.2%	$133.15	+14.3%	com	89417E109
CADE	Cadence Bank	20,950	$532	0.1%	$27.16	-16.3%	com	12740C103
JNJ	Johnson & Johnson	1,756	$287	0.1%	$128.38	+19.1%	com	478160104
UNH	Unitedhealth Grp Inc	432	$218	0.0%	$422.19	+17.3%	com	91324P102
V	Visa Inc Class A	1,180	$210	0.0%	$203.18	-2.4%	com	92826C839
LUV	Southwest Air	6,521	$201	0.0%	$40.00	-12.9%	com	844741108
—	Nutex Health Inc.	74,278	$111	0.0%	$3.23	—	com	67079U108
—	Northstar Healthcare	22,895	$90	0.0%	$6.25	—	com	66799D107
TLLTF	Tilt Holdings Inc	84,032	$12	0.0%	$0.38	-55.9%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-26.2%	com	74373P108