Academy Capital Management as of Dec. 31, 2022
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $48M | 365k | 129.93 | |
| MasterCard Incorporated (MA) | 9.3 | $44M | 126k | 347.73 | |
| Microsoft Corporation (MSFT) | 7.9 | $37M | 155k | 239.82 | |
| Amazon (AMZN) | 7.8 | $37M | 435k | 84.00 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $36M | 116k | 308.90 | |
| Facebook Inc cl a (META) | 7.2 | $34M | 282k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 6.0 | $28M | 58k | 486.49 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $22M | 247k | 88.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $21M | 185k | 115.34 | |
| Primerica (PRI) | 4.4 | $21M | 146k | 141.82 | |
| Citigroup (C) | 4.4 | $21M | 452k | 45.23 | |
| Comcast Corporation (CMCSA) | 3.6 | $17M | 482k | 34.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $16M | 186k | 88.23 | |
| Pepsi (PEP) | 3.3 | $16M | 86k | 180.66 | |
| IDEXX Laboratories (IDXX) | 3.1 | $14M | 35k | 407.96 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $14M | 190k | 74.49 | |
| S&p Global (SPGI) | 2.6 | $12M | 36k | 334.94 | |
| Alibaba Group Holding (BABA) | 2.3 | $11M | 125k | 88.09 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $10M | 166k | 60.04 | |
| Cme (CME) | 0.4 | $2.1M | 12k | 168.16 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 8.1k | 187.49 | |
| Bausch Health Companies (BHC) | 0.3 | $1.4M | 229k | 6.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 110.30 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $1.1M | 38k | 29.46 | |
| Nextera Energy (NEE) | 0.2 | $807k | 9.6k | 83.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $625k | 1.6k | 382.43 | |
| Cadence Bank (CADE) | 0.1 | $517k | 21k | 24.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.6k | 176.65 | |
| Visa (V) | 0.1 | $245k | 1.2k | 207.76 | |
| UnitedHealth (UNH) | 0.0 | $229k | 432.00 | 530.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 2.7k | 83.26 | |
| Southwest Airlines (LUV) | 0.0 | $220k | 6.5k | 33.67 | |
| Nutex Health | 0.0 | $141k | 74k | 1.90 | |
| Northstar Healthcare Income | 0.0 | $67k | 23k | 2.93 | |
| Tilt Hldgs (TLLTF) | 0.0 | $3.4k | 84k | 0.04 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.2k | 20k | 0.11 |
