Academy Capital Management as of Sept. 30, 2018
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $41M | 183k | 222.61 | |
| Citigroup (C) | 9.5 | $38M | 529k | 71.74 | |
| Anheuser-Busch InBev NV (BUD) | 5.7 | $23M | 260k | 87.57 | |
| FleetCor Technologies | 5.2 | $21M | 91k | 227.83 | |
| Philip Morris International (PM) | 4.8 | $19M | 235k | 81.54 | |
| Oracle Corporation (ORCL) | 4.6 | $19M | 359k | 51.56 | |
| National-Oilwell Var | 4.3 | $17M | 398k | 43.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $16M | 190k | 83.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $16M | 13k | 1193.44 | |
| Facebook Inc cl a (META) | 3.9 | $16M | 95k | 164.46 | |
| Bausch Health Companies (BHC) | 3.8 | $15M | 585k | 25.67 | |
| Heineken Nv (HINKF) | 3.6 | $15M | 156k | 93.20 | |
| Apple (AAPL) | 3.6 | $14M | 63k | 225.74 | |
| Diageo (DEO) | 3.5 | $14M | 99k | 141.66 | |
| Comcast Corporation (CMCSA) | 3.4 | $14M | 380k | 35.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 96k | 138.16 | |
| Pepsi (PEP) | 3.1 | $13M | 112k | 111.80 | |
| Hershey Company (HSY) | 2.7 | $11M | 108k | 101.99 | |
| Liberty Global Inc C | 2.7 | $11M | 379k | 28.16 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.2M | 43k | 214.10 | |
| Colfax Corporation | 2.1 | $8.6M | 239k | 36.06 | |
| Allergan | 2.1 | $8.4M | 44k | 190.47 | |
| Primerica (PRI) | 2.0 | $8.1M | 67k | 120.54 | |
| Schlumberger (SLB) | 1.7 | $6.9M | 113k | 60.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.1M | 5.1k | 1207.08 | |
| Liberty Latin America Ser C (LILAK) | 1.3 | $5.1M | 249k | 20.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 84.95 | |
| Travelers Companies (TRV) | 0.2 | $959k | 7.4k | 129.68 | |
| Heineken Nv (HEINY) | 0.2 | $926k | 20k | 46.86 | |
| Amazon (AMZN) | 0.2 | $646k | 323.00 | 2000.00 | |
| Heineken Hldg | 0.1 | $406k | 4.5k | 90.46 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $265k | 1.2k | 213.88 | |
| Intel Corporation (INTC) | 0.1 | $265k | 5.6k | 47.15 | |
| Allegiance Bancshares | 0.1 | $272k | 6.5k | 41.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 820.00 | 290.24 | |
| 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 | $2.0k | 10k | 0.20 |
