Academy Capital Management as of March 31, 2019
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.5 | $41M | 174k | 235.45 | |
| Citigroup (C) | 7.3 | $31M | 505k | 62.22 | |
| Philip Morris International (PM) | 5.8 | $25M | 284k | 88.39 | |
| Anheuser-Busch InBev NV (BUD) | 5.4 | $23M | 278k | 83.97 | |
| FleetCor Technologies | 5.0 | $22M | 88k | 246.58 | |
| Oracle Corporation (ORCL) | 4.4 | $19M | 351k | 53.71 | |
| Apple (AAPL) | 4.2 | $18M | 97k | 189.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $18M | 185k | 95.29 | |
| Facebook Inc cl a (META) | 3.9 | $17M | 100k | 166.68 | |
| Heineken Nv (HINKF) | 3.7 | $16M | 151k | 105.39 | |
| Allergan | 3.7 | $16M | 109k | 146.41 | |
| Bayer (BAYRY) | 3.6 | $16M | 962k | 16.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $15M | 13k | 1173.29 | |
| Comcast Corporation (CMCSA) | 3.4 | $15M | 366k | 39.98 | |
| Bausch Health Companies (BHC) | 3.3 | $14M | 580k | 24.70 | |
| Colfax Corporation | 3.3 | $14M | 479k | 29.68 | |
| Liberty Global Inc C | 3.3 | $14M | 585k | 24.21 | |
| Pepsi (PEP) | 3.0 | $13M | 106k | 122.55 | |
| Hershey Company (HSY) | 2.8 | $12M | 105k | 114.83 | |
| National-Oilwell Var | 2.4 | $10M | 380k | 26.64 | |
| Schlumberger (SLB) | 2.1 | $9.2M | 212k | 43.57 | |
| CarMax (KMX) | 2.1 | $9.0M | 129k | 69.80 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.4M | 42k | 200.88 | |
| Primerica (PRI) | 1.9 | $8.2M | 67k | 122.14 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $7.3M | 170k | 42.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.7M | 4.8k | 1176.69 | |
| Liberty Latin America Ser C (LILAK) | 1.1 | $5.0M | 255k | 19.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 33k | 139.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 80.79 | |
| Heineken Nv (HEINY) | 0.2 | $1.0M | 20k | 52.80 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 7.4k | 137.12 | |
| Amazon (AMZN) | 0.1 | $575k | 323.00 | 1780.19 | |
| Heineken Holding (HKHHF) | 0.1 | $445k | 4.5k | 99.93 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $244k | 1.2k | 200.82 | |
| Intel Corporation (INTC) | 0.1 | $272k | 5.1k | 53.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 820.00 | 281.71 | |
| Allegiance Bancshares | 0.1 | $220k | 6.5k | 33.72 | |
| Health Discovery Corporation (HDVY) | 0.0 | $79k | 1.1M | 0.07 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
