Academy Capital Management as of Dec. 31, 2021
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $64M | 359k | 177.57 | |
| MasterCard Incorporated (MA) | 7.2 | $46M | 129k | 359.32 | |
| Microsoft Corporation (MSFT) | 6.6 | $42M | 126k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $37M | 13k | 2893.70 | |
| Facebook Inc cl a (META) | 5.6 | $36M | 107k | 336.35 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $34M | 115k | 299.00 | |
| Citigroup (C) | 4.8 | $31M | 516k | 60.39 | |
| Elanco Animal Health (ELAN) | 4.7 | $30M | 1.1M | 28.38 | |
| Anheuser-Busch InBev NV (BUD) | 4.4 | $28M | 464k | 60.55 | |
| Philip Morris International (PM) | 4.2 | $27M | 284k | 95.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $24M | 173k | 140.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $23M | 7.9k | 2896.97 | |
| Comcast Corporation (CMCSA) | 3.6 | $23M | 454k | 50.33 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $22M | 63k | 355.40 | |
| Bausch Health Companies (BHC) | 3.3 | $21M | 776k | 27.61 | |
| Amazon (AMZN) | 3.3 | $21M | 6.3k | 3334.12 | |
| Hershey Company (HSY) | 3.1 | $20M | 103k | 193.46 | |
| Primerica (PRI) | 2.7 | $17M | 112k | 153.27 | |
| Alibaba Group Holding (BABA) | 2.5 | $16M | 137k | 118.79 | |
| Pepsi (PEP) | 2.3 | $15M | 87k | 173.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 84k | 171.06 | |
| Bayer (BAYRY) | 2.0 | $13M | 986k | 13.26 | |
| S&p Global (SPGI) | 2.0 | $13M | 27k | 471.94 | |
| IDEXX Laboratories (IDXX) | 1.6 | $11M | 16k | 658.46 | |
| Liberty Latin America Ser C (LILAK) | 0.9 | $5.8M | 505k | 11.40 | |
| Cme (CME) | 0.4 | $2.8M | 12k | 228.47 | |
| Allegiance Bancshares | 0.2 | $1.1M | 27k | 42.20 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.4k | 156.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $797k | 13k | 61.19 | |
| Netflix (NFLX) | 0.1 | $349k | 580.00 | 601.72 | |
| Visa (V) | 0.0 | $256k | 1.2k | 216.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | 2.7k | 83.96 | |
| Intel Corporation (INTC) | 0.0 | $220k | 4.3k | 51.43 | |
| UnitedHealth (UNH) | 0.0 | $217k | 432.00 | 502.31 | |
| Northstar Healthcare Income | 0.0 | $89k | 23k | 3.89 | |
| Health Discovery Corporation (HDVY) | 0.0 | $48k | 311k | 0.15 | |
| Tilt Hldgs (TLLTF) | 0.0 | $19k | 84k | 0.23 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
