Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ADYEN NV | — | 1,265,437 | $12.6M | 1.80% | SOLD |
| 2 | — | LVMH MOET | — | 103,466 | $11.3M | 1.62% | SOLD |
| 3 | — | NESTLE ADR | — | 30,523 | $3.0M | 0.43% | SOLD |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 4,481 | $696K | 0.10% | SOLD |
| 5 | F | FORD MOTOR CO | Consumer Cyclical | 1,551 | $18K | 0.00% | SOLD |
| 6 | — | PROVECTUS BIO | — | 20,000 | $1K | — | SOLD |
Sector Allocation
Technology
67.2%
Consumer Cyclical
20.0%
Healthcare
8.1%
Financial Services
4.5%
Industrials
0.2%
Energy
0.1%