Academy Capital Management as of Dec. 31, 2019
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.9 | $41M | 510k | 79.89 | |
| MasterCard Incorporated (MA) | 7.9 | $36M | 121k | 298.59 | |
| Apple (AAPL) | 6.1 | $28M | 95k | 293.64 | |
| Philip Morris International (PM) | 5.3 | $24M | 283k | 85.09 | |
| Anheuser-Busch InBev NV (BUD) | 5.1 | $23M | 285k | 82.04 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $21M | 445k | 47.56 | |
| Facebook Inc cl a (META) | 4.4 | $20M | 98k | 205.25 | |
| Bayer (BAYRY) | 4.3 | $20M | 965k | 20.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $19M | 179k | 108.20 | |
| Bausch Health Companies (BHC) | 4.2 | $19M | 644k | 29.92 | |
| Oracle Corporation (ORCL) | 4.2 | $19M | 360k | 52.98 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $19M | 14k | 1337.00 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $17M | 76k | 226.49 | |
| Comcast Corporation (CMCSA) | 3.5 | $16M | 359k | 44.97 | |
| Heineken Nv (HINKF) | 3.5 | $16M | 149k | 105.80 | |
| FleetCor Technologies | 3.2 | $15M | 52k | 287.72 | |
| Hershey Company (HSY) | 3.1 | $14M | 98k | 146.98 | |
| Liberty Global Inc C | 2.8 | $13M | 592k | 21.79 | |
| CarMax (KMX) | 2.4 | $11M | 126k | 87.67 | |
| Primerica (PRI) | 2.2 | $10M | 77k | 130.55 | |
| National-Oilwell Var | 2.2 | $9.9M | 395k | 25.05 | |
| Pepsi (PEP) | 2.1 | $9.6M | 71k | 136.66 | |
| Schlumberger (SLB) | 2.1 | $9.6M | 240k | 40.20 | |
| Amazon (AMZN) | 2.1 | $9.6M | 5.2k | 1847.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.3M | 4.7k | 1339.18 | |
| Liberty Latin America Ser C (LILAK) | 1.1 | $4.9M | 254k | 19.46 | |
| Heineken Nv (HEINY) | 0.2 | $1.0M | 19k | 53.23 | |
| Travelers Companies (TRV) | 0.2 | $999k | 7.3k | 136.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $908k | 13k | 69.71 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $537k | 2.4k | 226.30 | |
| Heineken Hldg | 0.1 | $368k | 3.8k | 96.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 820.00 | 320.73 | |
| Intel Corporation (INTC) | 0.1 | $284k | 4.7k | 59.81 | |
| Visa (V) | 0.1 | $221k | 1.2k | 187.29 | |
| Allegiance Bancshares | 0.1 | $245k | 6.5k | 37.55 | |
| Greensky Inc Class A | 0.0 | $115k | 13k | 8.88 | |
| Health Discovery Corporation (HDVY) | 0.0 | $43k | 1.1M | 0.04 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 | |
| Tilt Hldgs (TLLTF) | 0.0 | $6.1k | 23k | 0.27 |
