Academy Capital Management as of June 30, 2020
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.3 | $36M | 123k | 295.69 | |
| Anheuser-Busch InBev NV (BUD) | 8.2 | $36M | 731k | 49.30 | |
| Apple (AAPL) | 7.6 | $33M | 91k | 364.79 | |
| Citigroup (C) | 5.8 | $26M | 502k | 51.10 | |
| Elanco Animal Health (ELAN) | 5.3 | $23M | 1.1M | 21.45 | |
| Facebook Inc cl a (META) | 5.1 | $22M | 99k | 227.07 | |
| Philip Morris International (PM) | 4.8 | $21M | 301k | 70.06 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $19M | 14k | 1413.60 | |
| Oracle Corporation (ORCL) | 4.4 | $19M | 347k | 55.27 | |
| Comcast Corporation (CMCSA) | 4.2 | $19M | 478k | 38.98 | |
| Liberty Global Inc C | 4.2 | $19M | 862k | 21.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $18M | 167k | 110.54 | |
| Bayer (BAYRY) | 4.1 | $18M | 970k | 18.47 | |
| Bausch Health Companies (BHC) | 3.5 | $15M | 831k | 18.29 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $14M | 80k | 178.50 | |
| Amazon (AMZN) | 3.1 | $14M | 4.9k | 2758.78 | |
| FleetCor Technologies | 3.1 | $13M | 53k | 251.51 | |
| Hershey Company (HSY) | 2.7 | $12M | 92k | 129.62 | |
| CarMax (KMX) | 2.6 | $11M | 126k | 89.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.0M | 44k | 203.50 | |
| Primerica (PRI) | 2.0 | $9.0M | 77k | 116.59 | |
| Pepsi (PEP) | 2.0 | $8.9M | 67k | 132.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.6M | 6.1k | 1417.94 | |
| S&p Global (SPGI) | 1.9 | $8.3M | 25k | 329.45 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $2.4M | 255k | 9.44 | |
| Travelers Companies (TRV) | 0.2 | $810k | 7.1k | 114.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $669k | 2.2k | 308.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $583k | 13k | 44.72 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $423k | 2.4k | 178.26 | |
| Intel Corporation (INTC) | 0.1 | $284k | 4.7k | 59.81 | |
| Visa (V) | 0.1 | $227k | 1.2k | 192.37 | |
| Northstar Healthcare Income | 0.0 | $143k | 23k | 6.25 | |
| Greensky Inc Class A | 0.0 | $49k | 10k | 4.90 | |
| Health Discovery Corporation (HDVY) | 0.0 | $13k | 1.1M | 0.01 | |
| Tilt Hldgs (TLLTF) | 0.0 | $9.0k | 23k | 0.40 |
