Academy Capital Management as of Sept. 30, 2023
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $61M | 358k | 171.21 | |
| MasterCard Incorporated (MA) | 10.4 | $49M | 124k | 395.91 | |
| Microsoft Corporation (MSFT) | 10.2 | $48M | 153k | 315.75 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $40M | 115k | 350.30 | |
| Amazon (AMZN) | 7.9 | $37M | 293k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $32M | 243k | 131.85 | |
| Facebook Inc cl a (META) | 6.5 | $30M | 101k | 300.21 | |
| Primerica (PRI) | 5.8 | $28M | 142k | 194.01 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $24M | 180k | 130.86 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $23M | 56k | 408.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $18M | 163k | 113.17 | |
| IDEXX Laboratories (IDXX) | 3.2 | $15M | 35k | 437.27 | |
| Pepsi (PEP) | 3.0 | $14M | 82k | 169.44 | |
| Citigroup (C) | 2.9 | $14M | 328k | 41.13 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.3M | 188k | 44.34 | |
| S&p Global (SPGI) | 1.5 | $6.9M | 19k | 365.41 | |
| Pool Corporation (POOL) | 1.3 | $6.1M | 17k | 356.10 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.4M | 62k | 86.90 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.3M | 38k | 86.74 | |
| Cme (CME) | 0.5 | $2.4M | 12k | 200.22 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 7.5k | 163.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 117.58 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $815k | 38k | 21.32 | |
| Nextera Energy (NEE) | 0.1 | $553k | 9.6k | 57.29 | |
| Cadence Bank (CADE) | 0.1 | $445k | 21k | 21.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 877.00 | 427.56 | |
| Bausch Health Companies (BHC) | 0.1 | $352k | 43k | 8.22 | |
| Netflix (NFLX) | 0.0 | $219k | 580.00 | 377.60 | |
| UnitedHealth (UNH) | 0.0 | $218k | 432.00 | 504.19 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $212k | 4.0k | 53.56 | |
| Tilt Hldgs (TLLTF) | 0.0 | $4.3k | 84k | 0.05 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.7k | 20k | 0.08 |
