Academy Capital Management as of Sept. 30, 2017
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.2 | $40M | 547k | 72.74 | |
| MasterCard Incorporated (MA) | 7.7 | $27M | 194k | 141.20 | |
| Philip Morris International (PM) | 7.2 | $26M | 231k | 111.01 | |
| National-Oilwell Var | 5.7 | $20M | 564k | 35.73 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 253k | 74.49 | |
| Pepsi (PEP) | 5.2 | $19M | 166k | 111.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $17M | 196k | 84.01 | |
| Oracle Corporation (ORCL) | 4.6 | $17M | 340k | 48.35 | |
| Heineken Nv (HINKF) | 4.5 | $16M | 160k | 98.96 | |
| Comcast Corporation (CMCSA) | 4.3 | $15M | 398k | 38.48 | |
| FleetCor Technologies | 4.2 | $15M | 95k | 154.77 | |
| Diageo (DEO) | 3.8 | $13M | 101k | 132.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 14k | 959.06 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 100k | 130.00 | |
| Apple (AAPL) | 2.9 | $10M | 66k | 154.12 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $9.3M | 78k | 119.29 | |
| Valeant Pharmaceuticals Int | 2.5 | $9.0M | 629k | 14.33 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.4M | 46k | 183.30 | |
| AFLAC Incorporated (AFL) | 2.3 | $8.3M | 102k | 81.38 | |
| Schlumberger (SLB) | 2.2 | $8.0M | 115k | 69.75 | |
| Core Laboratories | 1.9 | $6.6M | 67k | 98.69 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $6.4M | 100k | 63.76 | |
| Primerica (PRI) | 1.5 | $5.5M | 67k | 81.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.2M | 5.3k | 973.55 | |
| Liberty Global Inc C | 0.9 | $3.2M | 97k | 32.70 | |
| Western Union Company (WU) | 0.3 | $1.2M | 60k | 19.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 81.93 | |
| Heineken Nv (HEINY) | 0.3 | $986k | 20k | 49.61 | |
| Travelers Companies (TRV) | 0.2 | $906k | 7.4k | 122.52 | |
| Heineken Holding (HKHHF) | 0.2 | $812k | 8.6k | 93.92 | |
| Allegiance Bancshares | 0.1 | $451k | 12k | 36.76 | |
| Amazon (AMZN) | 0.1 | $278k | 290.00 | 958.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 928.00 | 251.08 | |
| Intel Corporation (INTC) | 0.1 | $228k | 6.0k | 37.94 | |
| Liberty Global | 0.1 | $223k | 9.6k | 23.24 | |
| Health Discovery Corporation (HDVY) | 0.0 | $0 | 1.1M | 0.00 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $0 | 20k | 0.00 | |
| Leading Edge Material | 0.0 | $5.0k | 10k | 0.50 |
