Academy Capital Management as of March 31, 2020
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 8.9 | $32M | 732k | 44.12 | |
| MasterCard Incorporated (MA) | 8.2 | $30M | 123k | 241.56 | |
| Apple (AAPL) | 6.4 | $23M | 92k | 254.28 | |
| Philip Morris International (PM) | 6.1 | $22M | 301k | 72.96 | |
| Citigroup (C) | 5.8 | $21M | 494k | 42.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $17M | 167k | 102.78 | |
| Oracle Corporation (ORCL) | 4.6 | $17M | 347k | 48.33 | |
| Facebook Inc cl a (META) | 4.6 | $17M | 99k | 166.80 | |
| Comcast Corporation (CMCSA) | 4.5 | $16M | 468k | 34.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $16M | 14k | 1162.74 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $15M | 80k | 182.83 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $15M | 434k | 33.62 | |
| Liberty Global Inc C | 3.8 | $14M | 866k | 15.71 | |
| Bayer (BAYRY) | 3.8 | $14M | 938k | 14.50 | |
| Bausch Health Companies (BHC) | 3.6 | $13M | 827k | 15.50 | |
| Hershey Company (HSY) | 3.4 | $12M | 92k | 132.50 | |
| Amazon (AMZN) | 2.7 | $9.6M | 4.9k | 1949.54 | |
| FleetCor Technologies | 2.6 | $9.3M | 50k | 186.53 | |
| Elanco Animal Health (ELAN) | 2.6 | $9.2M | 413k | 22.39 | |
| Pepsi (PEP) | 2.2 | $8.1M | 67k | 120.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.1M | 6.1k | 1161.82 | |
| Primerica (PRI) | 1.9 | $6.8M | 77k | 88.47 | |
| CarMax (KMX) | 1.9 | $6.8M | 126k | 53.82 | |
| National-Oilwell Var | 1.1 | $3.9M | 395k | 9.83 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 230k | 13.49 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $2.6M | 256k | 10.26 | |
| Travelers Companies (TRV) | 0.2 | $705k | 7.1k | 99.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $495k | 13k | 37.97 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $433k | 2.4k | 182.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 1.2k | 256.94 | |
| Intel Corporation (INTC) | 0.1 | $256k | 4.7k | 53.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $246k | 2.1k | 117.65 | |
| Northstar Healthcare Income | 0.0 | $143k | 23k | 6.25 | |
| Greensky Inc Class A | 0.0 | $49k | 13k | 3.78 | |
| Health Discovery Corporation (HDVY) | 0.0 | $28k | 1.1M | 0.03 | |
| Tilt Hldgs (TLLTF) | 0.0 | $3.0k | 23k | 0.13 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 20k | 0.05 |
