Academy Capital Management as of Dec. 31, 2016
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.7 | $40M | 664k | 59.43 | |
| Philip Morris International (PM) | 6.0 | $22M | 240k | 91.49 | |
| National-Oilwell Var | 5.7 | $21M | 559k | 37.44 | |
| MasterCard Incorporated (MA) | 5.6 | $21M | 201k | 103.25 | |
| Pepsi (PEP) | 4.9 | $18M | 173k | 104.63 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 261k | 62.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $15M | 202k | 71.87 | |
| International Business Machines (IBM) | 3.9 | $14M | 87k | 165.98 | |
| Comcast Corporation (CMCSA) | 3.9 | $14M | 207k | 69.05 | |
| Franklin Resources (BEN) | 3.8 | $14M | 348k | 39.58 | |
| Oracle Corporation (ORCL) | 3.6 | $13M | 348k | 38.45 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 104k | 115.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $11M | 14k | 771.80 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $11M | 204k | 53.53 | |
| Diageo (DEO) | 3.0 | $11M | 104k | 103.94 | |
| BP (BP) | 2.5 | $9.3M | 248k | 37.38 | |
| Schlumberger (SLB) | 2.5 | $9.0M | 107k | 83.94 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $8.4M | 80k | 105.43 | |
| Core Laboratories | 2.3 | $8.3M | 69k | 120.03 | |
| Heineken Nv (HINKF) | 2.2 | $8.3M | 111k | 74.63 | |
| FleetCor Technologies | 2.2 | $8.2M | 58k | 141.52 | |
| Apple (AAPL) | 2.1 | $7.9M | 68k | 115.82 | |
| Valeant Pharmaceuticals Int | 2.1 | $7.8M | 537k | 14.52 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.7M | 47k | 162.97 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.3M | 105k | 69.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.2M | 89k | 69.11 | |
| Abbott Laboratories (ABT) | 1.4 | $5.3M | 139k | 38.41 | |
| Primerica (PRI) | 1.3 | $4.6M | 67k | 69.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.4M | 5.5k | 792.41 | |
| Heineken | 1.1 | $4.0M | 53k | 75.15 | |
| Liberty Global Inc C | 0.7 | $2.7M | 91k | 29.70 | |
| Western Union Company (WU) | 0.4 | $1.3M | 61k | 21.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 90.25 | |
| Travelers Companies (TRV) | 0.2 | $905k | 7.4k | 122.38 | |
| Heineken Nv (HEINY) | 0.2 | $761k | 20k | 37.55 | |
| Heineken Holding (HKHHF) | 0.2 | $602k | 8.6k | 69.65 | |
| Allegiance Bancshares | 0.1 | $443k | 12k | 36.10 | |
| Intel Corporation (INTC) | 0.1 | $224k | 6.2k | 36.20 | |
| Liberty Global | 0.1 | $208k | 9.8k | 21.14 |
