Academy Capital Management as of Dec. 31, 2017
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.2 | $40M | 543k | 74.41 | |
| MasterCard Incorporated (MA) | 8.0 | $29M | 192k | 151.36 | |
| Philip Morris International (PM) | 6.7 | $24M | 229k | 105.65 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 251k | 85.54 | |
| National-Oilwell Var | 5.6 | $20M | 559k | 36.02 | |
| FleetCor Technologies | 5.0 | $18M | 94k | 192.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $17M | 194k | 85.97 | |
| Heineken Nv (HINKF) | 4.5 | $16M | 158k | 103.58 | |
| Oracle Corporation (ORCL) | 4.4 | $16M | 337k | 47.28 | |
| Comcast Corporation (CMCSA) | 4.3 | $16M | 394k | 40.05 | |
| Diageo (DEO) | 4.0 | $15M | 100k | 146.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $14M | 14k | 1046.36 | |
| Pepsi (PEP) | 3.9 | $14M | 116k | 119.91 | |
| Johnson & Johnson (JNJ) | 3.8 | $14M | 99k | 139.71 | |
| Valeant Pharmaceuticals Int | 3.6 | $13M | 622k | 20.78 | |
| Apple (AAPL) | 3.1 | $11M | 66k | 169.22 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $9.1M | 46k | 198.22 | |
| AFLAC Incorporated (AFL) | 2.4 | $8.8M | 100k | 87.78 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $8.6M | 77k | 111.55 | |
| Schlumberger (SLB) | 2.1 | $7.6M | 114k | 67.39 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $7.1M | 99k | 72.04 | |
| Primerica (PRI) | 1.9 | $6.8M | 67k | 101.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.5M | 5.3k | 1053.22 | |
| Liberty Global Inc C | 0.9 | $3.3M | 96k | 33.84 | |
| Western Union Company (WU) | 0.3 | $1.1M | 59k | 19.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 83.62 | |
| Heineken Nv (HEINY) | 0.3 | $1.0M | 20k | 52.10 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.4k | 135.63 | |
| Heineken Holding (HKHHF) | 0.2 | $853k | 8.6k | 99.05 | |
| Allegiance Bancshares | 0.1 | $329k | 8.8k | 37.56 | |
| Intel Corporation (INTC) | 0.1 | $277k | 6.0k | 46.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $247k | 928.00 | 266.16 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 2.3k | 91.78 | |
| Health Discovery Corporation (HDVY) | 0.0 | $0 | 1.1M | 0.00 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 | |
| Leading Edge Material | 0.0 | $7.0k | 10k | 0.70 |
