Academy Capital Management as of Sept. 30, 2015
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.0 | $40M | 618k | 64.84 | |
| Citigroup (C) | 7.2 | $36M | 732k | 49.61 | |
| Philip Morris International (PM) | 4.7 | $23M | 294k | 79.33 | |
| International Business Machines (IBM) | 4.3 | $22M | 150k | 144.97 | |
| National-Oilwell Var | 4.3 | $22M | 576k | 37.65 | |
| Pepsi (PEP) | 4.2 | $21M | 223k | 94.30 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $20M | 476k | 41.18 | |
| Procter & Gamble Company (PG) | 3.6 | $18M | 251k | 71.94 | |
| Western Union Company (WU) | 3.4 | $17M | 922k | 18.36 | |
| Coca-Cola Company (KO) | 3.2 | $16M | 397k | 40.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $16M | 211k | 74.97 | |
| Diageo (DEO) | 3.0 | $15M | 142k | 107.79 | |
| Oracle Corporation (ORCL) | 3.0 | $15M | 410k | 36.12 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 322k | 44.26 | |
| Comcast Corporation | 2.8 | $14M | 248k | 57.24 | |
| MasterCard Incorporated (MA) | 2.8 | $14M | 156k | 90.12 | |
| Intel Corporation (INTC) | 2.7 | $14M | 452k | 30.14 | |
| BP (BP) | 2.7 | $14M | 441k | 30.56 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 128k | 93.35 | |
| Franklin Resources (BEN) | 2.4 | $12M | 321k | 37.26 | |
| FMC Corporation (FMC) | 2.2 | $11M | 328k | 33.91 | |
| Heineken Nv (HINKF) | 2.2 | $11M | 137k | 80.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $11M | 17k | 608.36 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $9.4M | 88k | 106.31 | |
| Core Laboratories | 1.7 | $8.5M | 85k | 99.80 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.7M | 132k | 58.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.2M | 55k | 130.39 | |
| Deere & Company (DE) | 1.4 | $7.0M | 95k | 74.00 | |
| Schlumberger (SLB) | 1.4 | $6.9M | 101k | 68.97 | |
| Abbott Laboratories (ABT) | 1.4 | $6.8M | 170k | 40.22 | |
| Expeditors International of Washington (EXPD) | 1.2 | $6.0M | 128k | 47.05 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 121k | 49.38 | |
| Qualcomm (QCOM) | 1.2 | $5.8M | 109k | 53.73 | |
| Precision Castparts | 1.2 | $5.8M | 25k | 229.68 | |
| Heineken | 1.0 | $4.8M | 60k | 80.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 7.0k | 638.32 | |
| Primerica (PRI) | 0.6 | $3.0M | 67k | 45.06 | |
| Heineken Nv (HEINY) | 0.3 | $1.5M | 37k | 40.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 17k | 74.32 | |
| Travelers Companies (TRV) | 0.1 | $757k | 7.6k | 99.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $277k | 1.4k | 191.17 | |
| Now (DNOW) | 0.1 | $304k | 21k | 14.76 | |
| Apollo | 0.1 | $245k | 22k | 11.02 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $223k | 1.7k | 129.88 |
