Academy Capital Management as of March 31, 2016
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.0 | $29M | 696k | 41.75 | |
| Philip Morris International (PM) | 6.0 | $25M | 253k | 98.11 | |
| Wal-Mart Stores (WMT) | 4.9 | $20M | 298k | 68.49 | |
| International Business Machines (IBM) | 4.8 | $20M | 131k | 151.45 | |
| MasterCard Incorporated (MA) | 4.8 | $20M | 208k | 94.50 | |
| Pepsi (PEP) | 4.6 | $19M | 186k | 102.48 | |
| National-Oilwell Var | 4.4 | $18M | 590k | 31.10 | |
| FleetCor Technologies | 3.9 | $16M | 109k | 148.74 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 284k | 55.23 | |
| Oracle Corporation (ORCL) | 3.6 | $15M | 360k | 40.91 | |
| Schlumberger (SLB) | 3.6 | $15M | 199k | 73.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $14M | 185k | 75.02 | |
| Comcast Corporation (CMCSA) | 3.3 | $14M | 224k | 61.08 | |
| Franklin Resources (BEN) | 3.2 | $13M | 337k | 39.05 | |
| FMC Corporation (FMC) | 3.1 | $13M | 322k | 40.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 113k | 108.20 | |
| Diageo (DEO) | 2.9 | $12M | 112k | 107.86 | |
| BP (BP) | 2.8 | $12M | 388k | 30.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $11M | 15k | 744.89 | |
| Heineken Nv (HINKF) | 2.7 | $11M | 122k | 90.44 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $9.9M | 222k | 44.33 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $9.6M | 77k | 124.65 | |
| Core Laboratories | 2.0 | $8.4M | 75k | 112.40 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.2M | 114k | 63.13 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.0M | 49k | 141.86 | |
| Valeant Pharmaceuticals Int | 1.7 | $6.9M | 264k | 26.30 | |
| Abbott Laboratories (ABT) | 1.5 | $6.3M | 152k | 41.83 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 158k | 32.35 | |
| Qualcomm (QCOM) | 1.2 | $5.0M | 98k | 51.14 | |
| Heineken | 1.2 | $5.0M | 55k | 90.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.6M | 6.0k | 762.88 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 37k | 82.30 | |
| Primerica (PRI) | 0.7 | $3.0M | 67k | 44.52 | |
| Liberty Global Inc C | 0.7 | $2.7M | 73k | 37.55 | |
| Western Union Company (WU) | 0.3 | $1.2M | 63k | 19.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 83.53 | |
| Heineken Nv (HEINY) | 0.2 | $949k | 21k | 45.35 | |
| Travelers Companies (TRV) | 0.2 | $863k | 7.4k | 116.70 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $243k | 1.7k | 141.53 | |
| Chesapeake Energy Corporation | 0.0 | $55k | 13k | 4.09 | |
| Health Discovery Corporation (HDVY) | 0.0 | $34k | 1.1M | 0.03 | |
| XOMA CORP Common equity shares | 0.0 | $9.1k | 13k | 0.71 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $7.0k | 20k | 0.35 |
