Academy Capital Management as of Dec. 31, 2015
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.0 | $35M | 679k | 51.75 | |
| Philip Morris International (PM) | 5.3 | $23M | 264k | 87.91 | |
| Pepsi (PEP) | 4.5 | $20M | 200k | 99.92 | |
| Wal-Mart Stores (WMT) | 4.3 | $19M | 308k | 61.30 | |
| International Business Machines (IBM) | 4.2 | $18M | 133k | 137.62 | |
| Procter & Gamble Company (PG) | 4.1 | $18M | 225k | 79.41 | |
| National-Oilwell Var | 3.9 | $17M | 507k | 33.49 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 294k | 55.48 | |
| Coca-Cola Company (KO) | 3.5 | $15M | 358k | 42.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $14M | 191k | 74.47 | |
| Intel Corporation (INTC) | 3.1 | $14M | 402k | 34.45 | |
| MasterCard Incorporated (MA) | 3.1 | $14M | 140k | 97.36 | |
| Oracle Corporation (ORCL) | 3.1 | $14M | 370k | 36.53 | |
| Diageo (DEO) | 3.0 | $13M | 120k | 109.07 | |
| Comcast Corporation (CMCSA) | 2.9 | $13M | 227k | 56.43 | |
| Franklin Resources (BEN) | 2.7 | $12M | 324k | 36.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | 16k | 758.81 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 116k | 102.71 | |
| FMC Corporation (FMC) | 2.6 | $12M | 299k | 39.13 | |
| BP (BP) | 2.6 | $12M | 368k | 31.26 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $11M | 226k | 47.92 | |
| Heineken Nv (HINKF) | 2.4 | $10M | 123k | 84.62 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $9.9M | 79k | 124.99 | |
| Core Laboratories | 1.9 | $8.3M | 76k | 108.73 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.2M | 120k | 59.89 | |
| Valeant Pharmaceuticals Int | 1.6 | $7.1M | 70k | 101.64 | |
| Abbott Laboratories (ABT) | 1.6 | $6.9M | 154k | 44.90 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.6M | 50k | 132.03 | |
| FleetCor Technologies | 1.5 | $6.5M | 45k | 142.93 | |
| Schlumberger (SLB) | 1.4 | $6.4M | 91k | 69.75 | |
| Western Union Company (WU) | 1.4 | $6.2M | 344k | 17.91 | |
| Heineken | 1.1 | $5.1M | 60k | 85.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.0M | 6.4k | 778.00 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.7M | 104k | 45.10 | |
| Precision Castparts | 1.1 | $4.6M | 20k | 232.01 | |
| Primerica (PRI) | 0.7 | $3.2M | 67k | 47.22 | |
| Liberty Global Inc C | 0.6 | $2.7M | 67k | 40.76 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 33k | 49.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 77.93 | |
| Heineken Nv (HEINY) | 0.2 | $903k | 21k | 42.77 | |
| Travelers Companies (TRV) | 0.2 | $859k | 7.6k | 112.80 | |
| Royal Dutch Shell | 0.2 | $807k | 18k | 45.78 | |
| Dril-Quip (DRQ) | 0.2 | $798k | 14k | 59.23 | |
| Monsanto Company | 0.1 | $565k | 5.7k | 98.52 | |
| T. Rowe Price (TROW) | 0.1 | $581k | 8.1k | 71.41 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $226k | 1.7k | 131.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $235k | 1.2k | 203.46 |
