Academy Capital Management as of Sept. 30, 2021
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $51M | 362k | 141.50 | |
| MasterCard Incorporated (MA) | 7.1 | $44M | 127k | 347.68 | |
| Citigroup (C) | 5.9 | $37M | 527k | 70.18 | |
| Facebook Inc cl a (META) | 5.7 | $35M | 104k | 339.39 | |
| Microsoft Corporation (MSFT) | 5.6 | $35M | 124k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $35M | 13k | 2665.30 | |
| Elanco Animal Health (ELAN) | 5.5 | $35M | 1.1M | 31.89 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $32M | 116k | 272.94 | |
| Philip Morris International (PM) | 4.4 | $27M | 287k | 94.79 | |
| Anheuser-Busch InBev NV (BUD) | 4.2 | $26M | 469k | 56.38 | |
| Comcast Corporation (CMCSA) | 4.1 | $26M | 457k | 55.93 | |
| Bausch Health Companies (BHC) | 3.6 | $23M | 806k | 27.85 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $22M | 62k | 345.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $21M | 7.8k | 2673.55 | |
| Amazon (AMZN) | 3.3 | $20M | 6.2k | 3284.98 | |
| Alibaba Group Holding (BABA) | 3.3 | $20M | 138k | 148.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $19M | 158k | 120.21 | |
| Hershey Company (HSY) | 2.4 | $15M | 89k | 169.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 85k | 161.50 | |
| FleetCor Technologies | 2.2 | $13M | 51k | 261.28 | |
| Pepsi (PEP) | 2.1 | $13M | 88k | 150.41 | |
| Bayer (BAYRY) | 2.0 | $13M | 936k | 13.60 | |
| Primerica (PRI) | 1.9 | $12M | 77k | 153.63 | |
| S&p Global (SPGI) | 1.8 | $11M | 27k | 424.88 | |
| IDEXX Laboratories (IDXX) | 1.6 | $9.7M | 16k | 621.91 | |
| Liberty Latin America Ser C (LILAK) | 1.1 | $6.8M | 517k | 13.12 | |
| Cme (CME) | 0.4 | $2.4M | 12k | 193.39 | |
| Allegiance Bancshares | 0.2 | $1.0M | 27k | 38.16 | |
| Travelers Companies (TRV) | 0.2 | $974k | 6.4k | 152.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $910k | 2.1k | 429.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $766k | 13k | 58.81 | |
| Netflix (NFLX) | 0.1 | $354k | 580.00 | 610.34 | |
| Visa (V) | 0.0 | $264k | 1.2k | 222.78 | |
| Intel Corporation (INTC) | 0.0 | $228k | 4.3k | 53.30 | |
| Greensky Inc Class A | 0.0 | $112k | 10k | 11.20 | |
| Health Discovery Corporation (HDVY) | 0.0 | $92k | 515k | 0.18 | |
| Northstar Healthcare Income | 0.0 | $89k | 23k | 3.89 | |
| Tilt Hldgs (TLLTF) | 0.0 | $9.0k | 23k | 0.40 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
