Academy Capital Management as of Sept. 30, 2022
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $49M | 352k | 138.20 | |
| Amazon (AMZN) | 8.2 | $38M | 337k | 113.00 | |
| MasterCard Incorporated (MA) | 7.9 | $37M | 129k | 284.34 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $32M | 119k | 267.02 | |
| Facebook Inc cl a (META) | 6.4 | $30M | 218k | 135.68 | |
| Microsoft Corporation (MSFT) | 6.3 | $29M | 126k | 232.90 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $24M | 253k | 96.15 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $24M | 62k | 386.29 | |
| Hershey Company (HSY) | 4.4 | $20M | 92k | 220.47 | |
| Citigroup (C) | 4.3 | $20M | 478k | 41.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $19M | 172k | 107.61 | |
| Primerica (PRI) | 4.0 | $18M | 148k | 123.45 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $17M | 384k | 45.16 | |
| Alibaba Group Holding (BABA) | 3.6 | $17M | 208k | 79.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $16M | 163k | 95.65 | |
| Pepsi (PEP) | 3.2 | $15M | 90k | 163.26 | |
| Comcast Corporation (CMCSA) | 3.1 | $14M | 482k | 29.33 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $13M | 186k | 68.56 | |
| S&p Global (SPGI) | 2.4 | $11M | 37k | 305.35 | |
| IDEXX Laboratories (IDXX) | 2.4 | $11M | 34k | 325.79 | |
| Cme (CME) | 0.5 | $2.2M | 12k | 177.13 | |
| Bausch Health Companies (BHC) | 0.3 | $1.6M | 231k | 6.89 | |
| Allegiance Bancshares | 0.2 | $1.1M | 27k | 41.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $924k | 11k | 87.31 | |
| Nextera Energy (NEE) | 0.2 | $756k | 9.6k | 78.36 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $749k | 122k | 6.15 | |
| Travelers Companies (TRV) | 0.2 | $746k | 4.9k | 153.18 | |
| Cadence Bank (CADE) | 0.1 | $532k | 21k | 25.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.8k | 163.44 | |
| UnitedHealth (UNH) | 0.0 | $218k | 432.00 | 504.63 | |
| Visa (V) | 0.0 | $210k | 1.2k | 177.97 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 6.5k | 30.82 | |
| Nutex Health | 0.0 | $111k | 74k | 1.49 | |
| Northstar Healthcare Income | 0.0 | $90k | 23k | 3.93 | |
| Tilt Hldgs (TLLTF) | 0.0 | $12k | 84k | 0.14 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
