Academy Capital Management as of March 31, 2017
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.7 | $39M | 658k | 59.82 | |
| Philip Morris International (PM) | 7.2 | $27M | 236k | 112.90 | |
| MasterCard Incorporated (MA) | 6.0 | $22M | 198k | 112.47 | |
| National-Oilwell Var | 6.0 | $22M | 552k | 40.09 | |
| Pepsi (PEP) | 5.2 | $19M | 170k | 111.86 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 258k | 65.86 | |
| Oracle Corporation (ORCL) | 4.2 | $16M | 347k | 44.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $15M | 200k | 76.78 | |
| Comcast Corporation (CMCSA) | 4.2 | $15M | 407k | 37.59 | |
| Franklin Resources (BEN) | 4.0 | $15M | 347k | 42.14 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 103k | 124.55 | |
| Diageo (DEO) | 3.2 | $12M | 103k | 115.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $12M | 14k | 829.51 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $11M | 200k | 53.37 | |
| Apple (AAPL) | 2.6 | $9.7M | 67k | 143.66 | |
| Heineken Nv (HINKF) | 2.6 | $9.4M | 111k | 85.30 | |
| FleetCor Technologies | 2.4 | $8.7M | 58k | 151.41 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $8.7M | 79k | 109.75 | |
| BP (BP) | 2.3 | $8.4M | 245k | 34.52 | |
| Schlumberger (SLB) | 2.2 | $8.3M | 106k | 78.10 | |
| Core Laboratories | 2.1 | $7.9M | 68k | 115.51 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.8M | 47k | 166.67 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.5M | 104k | 72.42 | |
| Valeant Pharmaceuticals Int | 1.9 | $7.1M | 642k | 11.03 | |
| Heineken Nv (HEINY) | 1.7 | $6.1M | 72k | 85.33 | |
| Abbott Laboratories (ABT) | 1.6 | $6.0M | 136k | 44.40 | |
| Primerica (PRI) | 1.5 | $5.5M | 67k | 82.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.6M | 5.4k | 847.73 | |
| Liberty Global Inc C | 0.8 | $3.1M | 90k | 35.04 | |
| Western Union Company (WU) | 0.3 | $1.2M | 61k | 20.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 82.00 | |
| Travelers Companies (TRV) | 0.2 | $891k | 7.4k | 120.49 | |
| Heineken Holding (HKHHF) | 0.2 | $695k | 8.7k | 79.89 | |
| Allegiance Bancshares | 0.1 | $456k | 12k | 37.16 | |
| Intel Corporation (INTC) | 0.1 | $216k | 6.0k | 35.95 | |
| Liberty Global | 0.1 | $223k | 9.7k | 22.95 |
