Academy Capital Management as of March 31, 2022
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $62M | 356k | 174.61 | |
| Facebook Inc cl a (META) | 7.4 | $47M | 209k | 222.36 | |
| MasterCard Incorporated (MA) | 7.3 | $46M | 129k | 357.38 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $41M | 117k | 352.90 | |
| Microsoft Corporation (MSFT) | 6.2 | $39M | 126k | 308.31 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $35M | 13k | 2793.01 | |
| Amazon (AMZN) | 5.6 | $35M | 11k | 3259.92 | |
| Anheuser-Busch InBev NV (BUD) | 4.6 | $29M | 477k | 60.06 | |
| Elanco Animal Health (ELAN) | 4.5 | $28M | 1.1M | 26.09 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $27M | 62k | 441.40 | |
| Citigroup (C) | 4.2 | $26M | 489k | 53.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $22M | 171k | 130.10 | |
| Hershey Company (HSY) | 3.5 | $22M | 102k | 216.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $22M | 7.9k | 2781.30 | |
| Comcast Corporation (CMCSA) | 3.2 | $20M | 426k | 46.82 | |
| Primerica (PRI) | 3.1 | $19M | 140k | 136.82 | |
| Alibaba Group Holding (BABA) | 2.6 | $16M | 149k | 108.80 | |
| Bausch Health Companies (BHC) | 2.6 | $16M | 698k | 22.85 | |
| Philip Morris International (PM) | 2.4 | $15M | 161k | 93.94 | |
| Pepsi (PEP) | 2.3 | $14M | 86k | 167.38 | |
| S&p Global (SPGI) | 1.8 | $11M | 27k | 410.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 59k | 177.23 | |
| IDEXX Laboratories (IDXX) | 1.4 | $9.0M | 17k | 547.09 | |
| Liberty Latin America Ser C (LILAK) | 0.8 | $4.9M | 508k | 9.59 | |
| Cme (CME) | 0.5 | $2.9M | 12k | 237.83 | |
| Allegiance Bancshares | 0.2 | $1.2M | 27k | 44.69 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 5.9k | 182.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $964k | 12k | 82.56 | |
| Cadence Bank (CADE) | 0.1 | $613k | 21k | 29.26 | |
| Visa (V) | 0.0 | $262k | 1.2k | 222.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 2.7k | 84.34 | |
| UnitedHealth (UNH) | 0.0 | $220k | 432.00 | 509.26 | |
| Netflix (NFLX) | 0.0 | $217k | 580.00 | 374.14 | |
| Intel Corporation (INTC) | 0.0 | $212k | 4.3k | 49.56 | |
| Northstar Healthcare Income | 0.0 | $90k | 23k | 3.93 | |
| Tilt Hldgs (TLLTF) | 0.0 | $25k | 84k | 0.30 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
