Academy Capital Management as of Sept. 30, 2016
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.4 | $32M | 672k | 47.23 | |
| Philip Morris International (PM) | 6.1 | $23M | 237k | 97.22 | |
| National-Oilwell Var | 5.5 | $21M | 565k | 36.74 | |
| MasterCard Incorporated (MA) | 5.5 | $21M | 201k | 101.77 | |
| Pepsi (PEP) | 5.0 | $19M | 174k | 108.77 | |
| Valeant Pharmaceuticals Int | 4.2 | $16M | 650k | 24.55 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 264k | 57.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $14M | 178k | 78.96 | |
| International Business Machines (IBM) | 3.7 | $14M | 87k | 158.85 | |
| Comcast Corporation (CMCSA) | 3.7 | $14M | 208k | 66.34 | |
| Oracle Corporation (ORCL) | 3.6 | $14M | 348k | 39.28 | |
| Wal-Mart Stores (WMT) | 3.4 | $13M | 178k | 72.12 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 104k | 118.12 | |
| Franklin Resources (BEN) | 3.3 | $12M | 347k | 35.57 | |
| Diageo (DEO) | 3.2 | $12M | 105k | 116.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $11M | 14k | 777.31 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $11M | 205k | 52.01 | |
| FleetCor Technologies | 2.7 | $10M | 58k | 173.72 | |
| Heineken Nv (HINKF) | 2.6 | $9.8M | 111k | 88.01 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $9.5M | 72k | 131.40 | |
| BP (BP) | 2.3 | $8.7M | 249k | 35.16 | |
| Schlumberger (SLB) | 2.3 | $8.5M | 108k | 78.63 | |
| Core Laboratories | 2.1 | $7.8M | 69k | 112.33 | |
| Apple (AAPL) | 2.1 | $7.7M | 68k | 113.05 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.6M | 105k | 71.86 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.7M | 46k | 144.45 | |
| Abbott Laboratories (ABT) | 1.6 | $5.9M | 139k | 42.29 | |
| Heineken | 1.2 | $4.7M | 53k | 87.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.4M | 5.5k | 803.99 | |
| Primerica (PRI) | 0.9 | $3.6M | 67k | 53.02 | |
| Liberty Global Inc C | 0.8 | $3.0M | 91k | 33.04 | |
| Western Union Company (WU) | 0.3 | $1.3M | 61k | 20.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 87.27 | |
| Heineken Nv (HEINY) | 0.2 | $896k | 20k | 43.99 | |
| Travelers Companies (TRV) | 0.2 | $847k | 7.4k | 114.54 | |
| Intel Corporation (INTC) | 0.1 | $226k | 6.0k | 37.61 | |
| Liberty Global | 0.1 | $236k | 8.4k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $200k | 928.00 | 215.52 | |
| Health Discovery Corporation (HDVY) | 0.0 | $34k | 1.1M | 0.03 | |
| XOMA CORP Common equity shares | 0.0 | $5.0k | 13k | 0.39 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
