Academy Capital Management as of June 30, 2023
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $70M | 360k | 193.97 | |
| Microsoft Corporation (MSFT) | 10.5 | $52M | 153k | 340.54 | |
| MasterCard Incorporated (MA) | 9.8 | $49M | 125k | 393.30 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $39M | 115k | 341.00 | |
| Amazon (AMZN) | 7.7 | $39M | 296k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $30M | 245k | 120.97 | |
| Facebook Inc cl a (META) | 5.9 | $29M | 102k | 286.98 | |
| Primerica (PRI) | 5.6 | $28M | 142k | 197.76 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $26M | 57k | 460.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $22M | 182k | 119.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $20M | 164k | 120.35 | |
| IDEXX Laboratories (IDXX) | 3.5 | $18M | 35k | 502.23 | |
| Pepsi (PEP) | 3.1 | $15M | 83k | 185.22 | |
| Citigroup (C) | 3.0 | $15M | 331k | 46.04 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.8M | 188k | 41.55 | |
| S&p Global (SPGI) | 1.5 | $7.6M | 19k | 400.89 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $7.6M | 134k | 56.72 | |
| Pool Corporation (POOL) | 1.3 | $6.5M | 17k | 374.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $6.4M | 63k | 100.92 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.0M | 37k | 83.35 | |
| Cme (CME) | 0.4 | $2.2M | 12k | 185.29 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 7.5k | 173.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.25 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $876k | 38k | 22.89 | |
| Nextera Energy (NEE) | 0.1 | $716k | 9.6k | 74.20 | |
| Cadence Bank (CADE) | 0.1 | $412k | 21k | 19.64 | |
| Bausch Health Companies (BHC) | 0.1 | $398k | 50k | 8.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $389k | 877.00 | 443.37 | |
| Netflix (NFLX) | 0.1 | $358k | 813.00 | 440.49 | |
| UnitedHealth (UNH) | 0.1 | $262k | 544.00 | 480.64 | |
| Southwest Airlines (LUV) | 0.0 | $236k | 6.5k | 36.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 1.3k | 165.52 | |
| Nutex Health | 0.0 | $31k | 74k | 0.42 | |
| Tilt Hldgs (TLLTF) | 0.0 | $2.9k | 84k | 0.03 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.3k | 20k | 0.11 |
