Academy Capital Management as of Dec. 31, 2018
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.5 | $34M | 182k | 188.65 | |
| Citigroup (C) | 7.4 | $27M | 520k | 52.06 | |
| Anheuser-Busch InBev NV (BUD) | 6.2 | $23M | 345k | 65.81 | |
| Philip Morris International (PM) | 5.3 | $19M | 290k | 66.76 | |
| FleetCor Technologies | 4.6 | $17M | 90k | 185.71 | |
| Oracle Corporation (ORCL) | 4.5 | $17M | 365k | 45.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $15M | 189k | 80.96 | |
| Diageo (DEO) | 3.8 | $14M | 98k | 141.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $14M | 13k | 1035.61 | |
| Heineken Nv (HINKF) | 3.7 | $14M | 155k | 87.39 | |
| Facebook Inc cl a (META) | 3.6 | $13M | 101k | 131.09 | |
| Comcast Corporation (CMCSA) | 3.5 | $13M | 379k | 34.05 | |
| Liberty Global Inc C | 3.3 | $12M | 588k | 20.64 | |
| Pepsi (PEP) | 3.3 | $12M | 110k | 110.48 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 92k | 129.04 | |
| Hershey Company (HSY) | 3.1 | $12M | 107k | 107.18 | |
| National-Oilwell Var | 2.8 | $10M | 403k | 25.70 | |
| Bausch Health Companies (BHC) | 2.8 | $10M | 559k | 18.47 | |
| Apple (AAPL) | 2.7 | $9.9M | 63k | 157.73 | |
| Colfax Corporation | 2.7 | $9.9M | 472k | 20.90 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.7M | 43k | 204.16 | |
| Schlumberger (SLB) | 2.3 | $8.3M | 231k | 36.08 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $7.0M | 170k | 41.53 | |
| Primerica (PRI) | 1.8 | $6.6M | 67k | 97.71 | |
| Bayer (BAYRY) | 1.8 | $6.5M | 371k | 17.57 | |
| Allergan | 1.7 | $6.0M | 45k | 133.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.2M | 5.0k | 1044.88 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $3.7M | 252k | 14.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $922k | 14k | 68.17 | |
| Travelers Companies (TRV) | 0.2 | $885k | 7.4k | 119.68 | |
| Heineken Nv (HEINY) | 0.2 | $858k | 20k | 44.11 | |
| Amazon (AMZN) | 0.1 | $485k | 323.00 | 1501.55 | |
| Heineken Hldg | 0.1 | $372k | 4.5k | 83.54 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $248k | 1.2k | 204.12 | |
| Intel Corporation (INTC) | 0.1 | $263k | 5.6k | 46.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 820.00 | 248.78 | |
| Allegiance Bancshares | 0.1 | $211k | 6.5k | 32.34 | |
| Health Discovery Corporation (HDVY) | 0.0 | $11k | 1.1M | 0.01 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
