Academy Capital Management as of Sept. 30, 2020
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $41M | 358k | 115.81 | |
| MasterCard Incorporated (MA) | 9.0 | $41M | 122k | 338.16 | |
| Anheuser-Busch InBev NV (BUD) | 8.6 | $40M | 734k | 53.88 | |
| Elanco Animal Health (ELAN) | 6.5 | $30M | 1.1M | 27.93 | |
| Facebook Inc cl a (META) | 5.6 | $26M | 98k | 261.90 | |
| Citigroup (C) | 5.1 | $23M | 538k | 43.11 | |
| Philip Morris International (PM) | 4.8 | $22M | 297k | 74.99 | |
| Comcast Corporation (CMCSA) | 4.7 | $22M | 469k | 46.26 | |
| Oracle Corporation (ORCL) | 4.4 | $20M | 340k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $20M | 13k | 1469.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $20M | 164k | 119.25 | |
| Liberty Global Inc C | 3.8 | $17M | 843k | 20.53 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $17M | 79k | 212.93 | |
| Amazon (AMZN) | 3.3 | $15M | 4.8k | 3148.63 | |
| Bayer (BAYRY) | 3.3 | $15M | 1.0M | 14.95 | |
| Hershey Company (HSY) | 2.8 | $13M | 90k | 143.33 | |
| Bausch Health Companies (BHC) | 2.8 | $13M | 820k | 15.54 | |
| FleetCor Technologies | 2.7 | $13M | 53k | 238.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 7.6k | 1465.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 44k | 210.32 | |
| Pepsi (PEP) | 2.0 | $9.1M | 66k | 138.60 | |
| S&p Global (SPGI) | 1.9 | $8.9M | 25k | 360.58 | |
| Primerica (PRI) | 1.9 | $8.7M | 77k | 113.14 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $1.9M | 235k | 8.14 | |
| Travelers Companies (TRV) | 0.2 | $725k | 6.7k | 108.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $711k | 2.1k | 334.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 13k | 34.29 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $388k | 1.8k | 212.49 | |
| Intel Corporation (INTC) | 0.1 | $245k | 4.7k | 51.60 | |
| Visa (V) | 0.1 | $235k | 1.2k | 199.15 | |
| Northstar Healthcare Income | 0.0 | $143k | 23k | 6.25 | |
| Greensky Inc Class A | 0.0 | $44k | 10k | 4.40 | |
| Health Discovery Corporation (HDVY) | 0.0 | $34k | 1.1M | 0.03 | |
| Tilt Hldgs (TLLTF) | 0.0 | $5.0k | 23k | 0.22 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
