Academy Capital Management as of June 30, 2021
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.0 | $32M | 115k | 277.92 | |
| Bausch Health Companies (BHC) | 10.0 | $25M | 835k | 29.32 | |
| Liberty Global Inc C | 8.6 | $21M | 783k | 27.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 8.1 | $20M | 159k | 124.74 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $19M | 7.9k | 2441.69 | |
| Amazon (AMZN) | 7.0 | $17M | 5.0k | 3440.14 | |
| Hershey Company (HSY) | 6.3 | $16M | 89k | 174.17 | |
| Bayer (BAYRY) | 6.0 | $15M | 971k | 15.24 | |
| Johnson & Johnson (JNJ) | 5.5 | $13M | 81k | 164.74 | |
| FleetCor Technologies | 5.4 | $13M | 52k | 256.04 | |
| Primerica (PRI) | 4.8 | $12M | 77k | 153.13 | |
| S&p Global (SPGI) | 4.3 | $10M | 26k | 410.44 | |
| Alibaba Group Holding (BABA) | 4.2 | $10M | 46k | 226.77 | |
| Pepsi (PEP) | 3.9 | $9.6M | 65k | 148.16 | |
| Liberty Latin America Ser C (LILAK) | 3.4 | $8.3M | 592k | 14.10 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 6.7k | 149.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $930k | 2.2k | 427.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $821k | 13k | 63.03 | |
| Netflix (NFLX) | 0.1 | $306k | 580.00 | 527.59 | |
| Visa (V) | 0.1 | $277k | 1.2k | 233.76 | |
| Allegiance Bancshares | 0.1 | $250k | 6.5k | 38.31 | |
| Intel Corporation (INTC) | 0.1 | $240k | 4.3k | 56.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $212k | 2.9k | 72.70 | |
| Northstar Healthcare Income | 0.0 | $89k | 23k | 3.89 | |
| Greensky Inc Class A | 0.0 | $55k | 10k | 5.50 | |
| Health Discovery Corporation (HDVY) | 0.0 | $33k | 515k | 0.06 | |
| Tilt Hldgs (TLLTF) | 0.0 | $10k | 23k | 0.44 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
