Academy Capital Management as of June 30, 2017
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.2 | $37M | 550k | 66.88 | |
| Philip Morris International (PM) | 7.6 | $28M | 234k | 117.45 | |
| MasterCard Incorporated (MA) | 6.6 | $24M | 196k | 121.45 | |
| Pepsi (PEP) | 5.4 | $20M | 169k | 115.49 | |
| National-Oilwell Var | 5.0 | $18M | 546k | 32.94 | |
| Microsoft Corporation (MSFT) | 4.8 | $18M | 255k | 68.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $17M | 198k | 87.14 | |
| Oracle Corporation (ORCL) | 4.8 | $17M | 343k | 50.14 | |
| Comcast Corporation (CMCSA) | 4.3 | $16M | 402k | 38.92 | |
| FleetCor Technologies | 3.8 | $14M | 96k | 144.21 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 101k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $13M | 14k | 908.68 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $12M | 198k | 62.38 | |
| Diageo (DEO) | 3.4 | $12M | 102k | 119.83 | |
| Valeant Pharmaceuticals Int | 3.0 | $11M | 634k | 17.30 | |
| Heineken Nv (HINKF) | 3.0 | $11M | 110k | 97.17 | |
| Apple (AAPL) | 2.6 | $9.6M | 67k | 144.01 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $8.6M | 78k | 110.36 | |
| AFLAC Incorporated (AFL) | 2.2 | $8.0M | 103k | 77.67 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.9M | 46k | 169.36 | |
| Schlumberger (SLB) | 2.0 | $7.4M | 112k | 65.84 | |
| Core Laboratories | 1.9 | $6.8M | 68k | 101.26 | |
| Abbott Laboratories (ABT) | 1.8 | $6.6M | 135k | 48.61 | |
| Primerica (PRI) | 1.4 | $5.1M | 67k | 75.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.0M | 5.4k | 929.51 | |
| Heineken | 1.4 | $5.0M | 51k | 97.08 | |
| BP (BP) | 1.2 | $4.5M | 129k | 34.65 | |
| Liberty Global Inc C | 0.8 | $3.0M | 97k | 31.17 | |
| Western Union Company (WU) | 0.3 | $1.1M | 60k | 19.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 80.71 | |
| Heineken Nv (HEINY) | 0.3 | $965k | 20k | 48.51 | |
| Travelers Companies (TRV) | 0.3 | $935k | 7.4k | 126.44 | |
| Heineken Holding (HKHHF) | 0.2 | $797k | 8.7k | 91.64 | |
| Allegiance Bancshares | 0.1 | $469k | 12k | 38.22 | |
| Intel Corporation (INTC) | 0.1 | $202k | 6.0k | 33.62 | |
| Liberty Global | 0.1 | $207k | 9.7k | 21.39 |
