ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.93%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$245M
AUM Growth
+$245M
(-53%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-116.14%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
38
New
4
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 5 |
Amazon
AMZN
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Mastercard
MA
|
$43M |
| 3 |
Citigroup
C
|
$39.6M |
| 4 |
Elanco Animal Health
ELAN
|
$31.4M |
| 5 |
AB InBev
BUD
|
$30M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 21.47% |
| 3 | Communication Services | 19.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 12.99% | 114,740 +34,624 | +43% | +$9.62M |
|
2
Bausch Health
BHC
$2.74B
| $24.5M | 9.98% | 835,332 -15,694 | -2% | -$460K |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $21.2M | 8.63% | 783,396 -39,670 | -5% | -$1.07M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 7.82% | 7,863 +545 | +7% | +$1.33M |
|
|
5
Amazon
AMZN
$2.44T
| $17.1M | 6.98% | 4,978 +165 | +3% | +$568K |
|
6
Hershey
HSY
$37.3B
| $15.5M | 6.33% | 89,212 -511 | -0.6% | -$89K |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $14.8M | 6.03% | 971,052 -12,819 | -1% | -$195K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.4M | 5.46% | 81,383 -203 | -0.2% | -$33.4K |
|
9
Corpay
CPAY
$23B
| $13.2M | 5.39% | 51,667 -312 | -0.6% | -$79.9K |
|
10
Primerica
PRI
$8.72B
| $11.8M | 4.8% | 76,908 | – | – |
|
11
S&P Global
SPGI
$167B
| $10.4M | 4.26% | 25,458 +772 | +3% | +$317K |
|
|
12
Alibaba
BABA
$322B
| $10.4M | 4.24% | +45,897 | New | +$10.4M |
|
13
PepsiCo
PEP
$204B
| $9.58M | 3.9% | 64,641 -625 | -1% | -$92.6K |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $8.35M | 3.4% | 591,858 -43,094 | -7% | -$608K |
|
15
Travelers Companies
TRV
$61.1B
| $1M | 0.41% | 6,705 | – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 0.38% | +2,173 | New | +$930K |
|
17
Exxon Mobil
XOM
$487B
| $821K | 0.33% | 13,026 -121 | -0.9% | -$7.63K |
|
18
Netflix
NFLX
$513B
| $306K | 0.12% | +580 | New | +$306K |
|
19
Visa
V
$683B
| $277K | 0.11% | 1,185 +5 | +0.4% | +$1.17K |
|
|
ABTX
20
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $250K | 0.1% | 6,525 | – | – |
|
21
Intel
INTC
$107B
| $240K | 0.1% | 4,278 -470 | -10% | -$26.4K |
|
22
Charles Schwab
SCHW
$174B
| $212K | 0.09% | +2,916 | New | +$212K |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $55K | 0.02% | 10,000 | – | – |
|
|
PVCT
24
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% | 20,000 | – | – |
|
|
25
Apple
AAPL
$3.45T
| – | – | -360,723 | Closed | -$44.1M |
|