Academy Capital Management as of June 30, 2018
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.2 | $37M | 189k | 196.52 | |
| Citigroup (C) | 8.9 | $36M | 539k | 66.92 | |
| National-Oilwell Var | 5.9 | $24M | 551k | 43.40 | |
| Microsoft Corporation (MSFT) | 5.4 | $22M | 220k | 98.61 | |
| FleetCor Technologies | 4.9 | $20M | 94k | 210.65 | |
| Philip Morris International (PM) | 4.8 | $19M | 237k | 80.74 | |
| Anheuser-Busch InBev NV (BUD) | 3.9 | $16M | 156k | 100.76 | |
| Heineken Nv (HINKF) | 3.9 | $16M | 157k | 99.75 | |
| Oracle Corporation (ORCL) | 3.9 | $16M | 352k | 44.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $15M | 198k | 77.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $15M | 14k | 1115.61 | |
| Facebook Inc cl a (META) | 3.7 | $15M | 76k | 194.32 | |
| Diageo (DEO) | 3.6 | $14M | 100k | 144.00 | |
| Bausch Health Companies (BHC) | 3.5 | $14M | 603k | 23.24 | |
| Comcast Corporation (CMCSA) | 3.2 | $13M | 392k | 32.81 | |
| Pepsi (PEP) | 3.1 | $13M | 116k | 108.87 | |
| Apple (AAPL) | 3.0 | $12M | 65k | 185.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 98k | 121.33 | |
| Hershey Company (HSY) | 2.6 | $10M | 111k | 93.06 | |
| Liberty Global Inc C | 2.5 | $10M | 382k | 26.61 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.3M | 44k | 186.65 | |
| Schlumberger (SLB) | 1.9 | $7.6M | 113k | 67.02 | |
| Allergan | 1.9 | $7.6M | 45k | 166.71 | |
| Colfax Corporation | 1.9 | $7.5M | 245k | 30.65 | |
| Primerica (PRI) | 1.7 | $6.7M | 67k | 99.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.9M | 5.2k | 1129.13 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $4.8M | 250k | 19.38 | |
| Western Union Company (WU) | 0.3 | $1.2M | 57k | 20.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 82.73 | |
| Heineken Nv (HEINY) | 0.2 | $993k | 20k | 50.17 | |
| Travelers Companies (TRV) | 0.2 | $904k | 7.4k | 122.24 | |
| Heineken Holding (HKHHF) | 0.2 | $756k | 7.9k | 95.25 | |
| Amazon (AMZN) | 0.1 | $549k | 323.00 | 1699.69 | |
| Allegiance Bancshares | 0.1 | $379k | 8.8k | 43.26 | |
| Intel Corporation (INTC) | 0.1 | $271k | 5.5k | 49.64 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $231k | 1.2k | 186.44 | |
| Health Discovery Corporation (HDVY) | 0.0 | $23k | 1.1M | 0.02 | |
| Leading Edge Material | 0.0 | $2.0k | 10k | 0.20 |
