Academy Capital Management as of June 30, 2019
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $46M | 172k | 264.53 | |
| Citigroup (C) | 7.9 | $35M | 503k | 70.03 | |
| Anheuser-Busch InBev NV (BUD) | 5.6 | $25M | 280k | 88.51 | |
| FleetCor Technologies | 5.5 | $25M | 88k | 280.85 | |
| Philip Morris International (PM) | 5.0 | $22M | 284k | 78.53 | |
| Oracle Corporation (ORCL) | 4.5 | $20M | 349k | 56.97 | |
| Facebook Inc cl a (META) | 4.3 | $19M | 99k | 192.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $19M | 184k | 103.65 | |
| Apple (AAPL) | 4.3 | $19M | 96k | 197.92 | |
| Allergan | 4.1 | $18M | 110k | 167.42 | |
| Bayer (BAYRY) | 3.8 | $17M | 972k | 17.35 | |
| Heineken Nv (HINKF) | 3.8 | $17M | 151k | 111.14 | |
| Liberty Global Inc C | 3.5 | $16M | 587k | 26.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $16M | 14k | 1080.90 | |
| Comcast Corporation (CMCSA) | 3.5 | $15M | 363k | 42.28 | |
| Bausch Health Companies (BHC) | 3.3 | $15M | 577k | 25.22 | |
| Hershey Company (HSY) | 3.1 | $14M | 104k | 134.02 | |
| Colfax Corporation | 3.0 | $14M | 480k | 28.03 | |
| CarMax (KMX) | 2.5 | $11M | 128k | 86.82 | |
| Pepsi (PEP) | 2.1 | $9.3M | 71k | 131.12 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.9M | 42k | 213.16 | |
| National-Oilwell Var | 1.9 | $8.4M | 378k | 22.23 | |
| Schlumberger (SLB) | 1.9 | $8.4M | 211k | 39.74 | |
| Primerica (PRI) | 1.8 | $8.0M | 67k | 119.95 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.9M | 171k | 40.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.2M | 4.8k | 1082.65 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $4.4M | 255k | 17.19 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 7.4k | 149.43 | |
| Heineken Nv (HEINY) | 0.2 | $1.1M | 20k | 55.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 76.58 | |
| Amazon (AMZN) | 0.1 | $611k | 323.00 | 1891.64 | |
| Heineken Hldg | 0.1 | $467k | 4.4k | 105.20 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $259k | 1.2k | 213.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $240k | 820.00 | 292.68 | |
| Intel Corporation (INTC) | 0.1 | $242k | 5.1k | 47.73 | |
| Health Discovery Corporation (HDVY) | 0.0 | $79k | 1.1M | 0.07 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
