Academy Capital Management as of March 31, 2023
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $60M | 362k | 164.90 | |
| MasterCard Incorporated (MA) | 9.8 | $46M | 126k | 363.41 | |
| Microsoft Corporation (MSFT) | 9.5 | $45M | 154k | 288.30 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $36M | 116k | 308.77 | |
| Amazon (AMZN) | 7.0 | $33M | 318k | 103.29 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $27M | 57k | 472.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $26M | 246k | 104.00 | |
| Primerica (PRI) | 5.4 | $25M | 145k | 172.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $22M | 182k | 121.69 | |
| Facebook Inc cl a (META) | 4.7 | $22M | 104k | 211.94 | |
| Citigroup (C) | 4.2 | $20M | 420k | 46.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $19M | 184k | 103.73 | |
| Comcast Corporation (CMCSA) | 3.8 | $18M | 471k | 37.91 | |
| IDEXX Laboratories (IDXX) | 3.8 | $18M | 35k | 500.09 | |
| Pepsi (PEP) | 3.4 | $16M | 86k | 182.29 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $11M | 161k | 66.73 | |
| S&p Global (SPGI) | 1.4 | $6.6M | 19k | 344.78 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $6.0M | 64k | 93.03 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.8M | 37k | 102.18 | |
| Cme (CME) | 0.5 | $2.3M | 12k | 191.56 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 8.1k | 171.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 109.61 | |
| Bausch Health Companies (BHC) | 0.2 | $959k | 118k | 8.10 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $941k | 38k | 24.60 | |
| Nextera Energy (NEE) | 0.2 | $744k | 9.6k | 77.11 | |
| Cadence Bank (CADE) | 0.1 | $435k | 21k | 20.76 | |
| UnitedHealth (UNH) | 0.1 | $257k | 544.00 | 472.43 | |
| Visa (V) | 0.1 | $243k | 1.1k | 225.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $229k | 1.5k | 155.04 | |
| Southwest Airlines (LUV) | 0.0 | $212k | 6.5k | 32.51 | |
| Nutex Health | 0.0 | $75k | 74k | 1.01 | |
| Tilt Hldgs (TLLTF) | 0.0 | $5.0k | 84k | 0.06 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.0k | 20k | 0.15 |
