Academy Capital Management as of Dec. 31, 2020
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $47M | 358k | 132.69 | |
| MasterCard Incorporated (MA) | 9.3 | $43M | 121k | 356.93 | |
| Anheuser-Busch InBev NV (BUD) | 7.5 | $35M | 500k | 69.91 | |
| Citigroup (C) | 7.2 | $34M | 547k | 61.66 | |
| Elanco Animal Health (ELAN) | 7.0 | $33M | 1.1M | 30.67 | |
| Facebook Inc cl a (META) | 5.7 | $27M | 98k | 273.16 | |
| Philip Morris International (PM) | 5.3 | $25M | 301k | 82.79 | |
| Comcast Corporation (CMCSA) | 5.2 | $25M | 467k | 52.40 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $23M | 13k | 1751.85 | |
| Liberty Global Inc C | 4.2 | $20M | 830k | 23.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $19M | 163k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $18M | 78k | 231.87 | |
| Bausch Health Companies (BHC) | 3.8 | $18M | 862k | 20.80 | |
| Bayer (BAYRY) | 3.1 | $15M | 991k | 14.73 | |
| FleetCor Technologies | 3.1 | $14M | 52k | 272.81 | |
| Hershey Company (HSY) | 2.9 | $14M | 90k | 152.32 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 82k | 157.37 | |
| Primerica (PRI) | 2.2 | $10M | 77k | 133.93 | |
| Pepsi (PEP) | 2.1 | $9.8M | 66k | 148.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.6M | 43k | 222.40 | |
| S&p Global (SPGI) | 1.7 | $8.1M | 25k | 328.71 | |
| Liberty Latin America Ser C (LILAK) | 1.5 | $6.8M | 614k | 11.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $541k | 13k | 41.15 | |
| Northstar Healthcare Income | 0.0 | $89k | 23k | 3.89 | |
| Health Discovery Corporation (HDVY) | 0.0 | $48k | 1.1M | 0.05 | |
| Greensky Inc Class A | 0.0 | $46k | 10k | 4.60 | |
| Tilt Hldgs (TLLTF) | 0.0 | $6.0k | 23k | 0.27 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
