Academy Capital Management

Academy Capital Management as of June 30, 2022

Portfolio Holdings for Academy Capital Management

Academy Capital Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $49M 355k 136.72
Facebook Inc cl a (META) 8.6 $45M 280k 161.25
MasterCard Incorporated (MA) 7.7 $41M 129k 315.48
Berkshire Hathaway (BRK.B) 6.2 $33M 119k 273.01
Microsoft Corporation (MSFT) 6.1 $32M 126k 256.83
Alphabet Inc Class C cs (GOOG) 5.3 $28M 13k 2187.44
Lockheed Martin Corporation (LMT) 5.1 $27M 62k 429.95
Anheuser-Busch InBev NV (BUD) 4.8 $26M 473k 53.95
Amazon (AMZN) 4.4 $23M 220k 106.21
Citigroup (C) 4.4 $23M 505k 45.99
Primerica (PRI) 4.2 $22M 185k 119.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $20M 174k 116.39
Hershey Company (HSY) 3.8 $20M 93k 215.16
Comcast Corporation (CMCSA) 3.7 $19M 491k 39.24
IDEXX Laboratories (IDXX) 3.6 $19M 54k 350.73
Taiwan Semiconductor Mfg (TSM) 3.4 $18M 219k 81.75
Alphabet Inc Class A cs (GOOGL) 3.4 $18M 8.1k 2179.31
S&p Global (SPGI) 3.1 $16M 48k 337.06
Alibaba Group Holding (BABA) 3.0 $16M 137k 113.68
Pepsi (PEP) 2.9 $15M 91k 166.66
Bausch Health Companies (BHC) 1.1 $5.6M 665k 8.36
Liberty Latin America Ser C (LILAK) 0.7 $3.9M 502k 7.79
Cme (CME) 0.5 $2.5M 12k 204.67
Allegiance Bancshares 0.2 $1.0M 27k 37.75
Exxon Mobil Corporation (XOM) 0.2 $906k 11k 85.61
Travelers Companies (TRV) 0.2 $857k 5.1k 169.03
Nextera Energy (NEE) 0.1 $747k 9.6k 77.43
Spdr S&p 500 Etf (SPY) 0.1 $636k 1.7k 377.45
Cadence Bank (CADE) 0.1 $492k 21k 23.48
Johnson & Johnson (JNJ) 0.1 $314k 1.8k 177.70
Nutex Health 0.0 $240k 74k 3.23
Southwest Airlines (LUV) 0.0 $236k 6.5k 36.19
Visa (V) 0.0 $232k 1.2k 196.61
UnitedHealth (UNH) 0.0 $222k 432.00 513.89
Northstar Healthcare Income 0.0 $90k 23k 3.93
Tilt Hldgs (TLLTF) 0.0 $14k 84k 0.17
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 20k 0.05