Academy Capital Management as of June 30, 2022
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $49M | 355k | 136.72 | |
| Facebook Inc cl a (META) | 8.6 | $45M | 280k | 161.25 | |
| MasterCard Incorporated (MA) | 7.7 | $41M | 129k | 315.48 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $33M | 119k | 273.01 | |
| Microsoft Corporation (MSFT) | 6.1 | $32M | 126k | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $28M | 13k | 2187.44 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $27M | 62k | 429.95 | |
| Anheuser-Busch InBev NV (BUD) | 4.8 | $26M | 473k | 53.95 | |
| Amazon (AMZN) | 4.4 | $23M | 220k | 106.21 | |
| Citigroup (C) | 4.4 | $23M | 505k | 45.99 | |
| Primerica (PRI) | 4.2 | $22M | 185k | 119.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $20M | 174k | 116.39 | |
| Hershey Company (HSY) | 3.8 | $20M | 93k | 215.16 | |
| Comcast Corporation (CMCSA) | 3.7 | $19M | 491k | 39.24 | |
| IDEXX Laboratories (IDXX) | 3.6 | $19M | 54k | 350.73 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $18M | 219k | 81.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $18M | 8.1k | 2179.31 | |
| S&p Global (SPGI) | 3.1 | $16M | 48k | 337.06 | |
| Alibaba Group Holding (BABA) | 3.0 | $16M | 137k | 113.68 | |
| Pepsi (PEP) | 2.9 | $15M | 91k | 166.66 | |
| Bausch Health Companies (BHC) | 1.1 | $5.6M | 665k | 8.36 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $3.9M | 502k | 7.79 | |
| Cme (CME) | 0.5 | $2.5M | 12k | 204.67 | |
| Allegiance Bancshares | 0.2 | $1.0M | 27k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $906k | 11k | 85.61 | |
| Travelers Companies (TRV) | 0.2 | $857k | 5.1k | 169.03 | |
| Nextera Energy (NEE) | 0.1 | $747k | 9.6k | 77.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $636k | 1.7k | 377.45 | |
| Cadence Bank (CADE) | 0.1 | $492k | 21k | 23.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $314k | 1.8k | 177.70 | |
| Nutex Health (NUTX) | 0.0 | $240k | 74k | 3.23 | |
| Southwest Airlines (LUV) | 0.0 | $236k | 6.5k | 36.19 | |
| Visa (V) | 0.0 | $232k | 1.2k | 196.61 | |
| UnitedHealth (UNH) | 0.0 | $222k | 432.00 | 513.89 | |
| Northstar Healthcare Income | 0.0 | $90k | 23k | 3.93 | |
| Tilt Hldgs (TLLTF) | 0.0 | $14k | 84k | 0.17 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
