Academy Capital Management as of March 31, 2021
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $44M | 361k | 122.15 | |
| MasterCard Incorporated (MA) | 8.3 | $43M | 121k | 356.05 | |
| Citigroup (C) | 7.6 | $40M | 544k | 72.75 | |
| Elanco Animal Health (ELAN) | 6.0 | $31M | 1.1M | 29.45 | |
| Anheuser-Busch InBev NV (BUD) | 5.8 | $30M | 478k | 62.85 | |
| Facebook Inc cl a (META) | 5.5 | $29M | 98k | 294.52 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $27M | 13k | 2068.62 | |
| Bausch Health Companies (BHC) | 5.2 | $27M | 851k | 31.74 | |
| Philip Morris International (PM) | 5.1 | $27M | 298k | 88.74 | |
| Comcast Corporation (CMCSA) | 4.8 | $25M | 464k | 54.11 | |
| Liberty Global Inc C | 4.0 | $21M | 823k | 25.54 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $21M | 80k | 255.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $18M | 160k | 111.92 | |
| Bayer (BAYRY) | 3.0 | $16M | 984k | 15.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $15M | 7.3k | 2062.45 | |
| Amazon (AMZN) | 2.9 | $15M | 4.8k | 3093.91 | |
| Hershey Company (HSY) | 2.7 | $14M | 90k | 158.15 | |
| FleetCor Technologies | 2.7 | $14M | 52k | 268.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 82k | 164.34 | |
| Primerica (PRI) | 2.2 | $11M | 77k | 147.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 44k | 235.77 | |
| Pepsi (PEP) | 1.8 | $9.2M | 65k | 141.44 | |
| S&p Global (SPGI) | 1.7 | $8.7M | 25k | 352.83 | |
| Liberty Latin America Ser C (LILAK) | 1.6 | $8.2M | 635k | 12.98 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.7k | 150.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $733k | 13k | 55.75 | |
| Intel Corporation (INTC) | 0.1 | $303k | 4.7k | 63.82 | |
| Allegiance Bancshares | 0.1 | $264k | 6.5k | 40.46 | |
| Visa (V) | 0.0 | $249k | 1.2k | 211.02 | |
| Northstar Healthcare Income | 0.0 | $89k | 23k | 3.89 | |
| Greensky Inc Class A | 0.0 | $61k | 10k | 6.10 | |
| Health Discovery Corporation (HDVY) | 0.0 | $20k | 515k | 0.04 | |
| Tilt Hldgs (TLLTF) | 0.0 | $12k | 23k | 0.53 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
