Academy Capital Management as of March 31, 2018
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.1 | $37M | 541k | 67.50 | |
| MasterCard Incorporated (MA) | 9.2 | $33M | 191k | 175.16 | |
| Microsoft Corporation (MSFT) | 6.3 | $23M | 251k | 91.27 | |
| Philip Morris International (PM) | 6.3 | $23M | 229k | 99.40 | |
| National-Oilwell Var | 5.7 | $21M | 556k | 36.81 | |
| FleetCor Technologies | 5.3 | $19M | 94k | 202.49 | |
| Oracle Corporation (ORCL) | 4.2 | $15M | 335k | 45.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $15M | 192k | 79.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $14M | 14k | 1031.76 | |
| Diageo (DEO) | 3.8 | $14M | 101k | 135.41 | |
| Comcast Corporation (CMCSA) | 3.7 | $14M | 394k | 34.17 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 99k | 128.15 | |
| Pepsi (PEP) | 3.5 | $13M | 116k | 109.14 | |
| Apple (AAPL) | 3.0 | $11M | 65k | 167.77 | |
| Heineken Nv (HEINY) | 2.8 | $10M | 95k | 107.36 | |
| Valeant Pharmaceuticals Int | 2.7 | $9.7M | 608k | 15.92 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $9.4M | 86k | 109.93 | |
| Heineken Nv (HINKF) | 2.5 | $8.9M | 83k | 107.36 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.9M | 44k | 199.47 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $8.2M | 99k | 83.51 | |
| Schlumberger (SLB) | 2.0 | $7.4M | 114k | 64.78 | |
| Primerica (PRI) | 1.8 | $6.5M | 67k | 96.59 | |
| Liberty Global Inc C | 1.8 | $6.3M | 208k | 30.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.5M | 5.3k | 1037.07 | |
| Colfax Corporation | 1.5 | $5.4M | 170k | 31.90 | |
| Liberty Latin America Ser C (LILAK) | 1.3 | $4.7M | 244k | 19.09 | |
| Western Union Company (WU) | 0.3 | $1.1M | 60k | 19.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 24k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 74.60 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.4k | 138.74 | |
| Heineken Holding (HKHHF) | 0.2 | $819k | 8.0k | 101.87 | |
| Amazon (AMZN) | 0.1 | $467k | 323.00 | 1445.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $450k | 4.4k | 101.47 | |
| Intel Corporation (INTC) | 0.1 | $312k | 6.0k | 51.92 | |
| Allegiance Bancshares | 0.1 | $342k | 8.8k | 39.04 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $245k | 1.2k | 198.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $244k | 928.00 | 262.93 | |
| Health Discovery Corporation (HDVY) | 0.0 | $11k | 1.1M | 0.01 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 | |
| Leading Edge Material | 0.0 | $6.0k | 10k | 0.60 |
