Sather Financial Group as of March 31, 2020
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 60 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $59M | 321k | 182.83 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $35M | 30k | 1162.81 | |
| Walt Disney Company (DIS) | 5.4 | $28M | 288k | 96.60 | |
| Brookfield Asset Management | 5.4 | $28M | 626k | 44.25 | |
| Microsoft Corporation (MSFT) | 5.1 | $26M | 167k | 157.71 | |
| Qualcomm (QCOM) | 4.5 | $23M | 341k | 67.65 | |
| Nxp Semiconductors N V (NXPI) | 4.3 | $22M | 265k | 82.93 | |
| Union Pacific Corporation (UNP) | 4.2 | $22M | 154k | 141.04 | |
| Markel Corporation (MKL) | 4.2 | $22M | 23k | 927.87 | |
| Starbucks Corporation (SBUX) | 4.2 | $22M | 328k | 65.74 | |
| Facebook Inc cl a (META) | 4.2 | $21M | 127k | 166.79 | |
| MasterCard Incorporated (MA) | 4.0 | $20M | 84k | 241.55 | |
| Unilever (UL) | 3.7 | $19M | 374k | 50.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $18M | 133k | 131.12 | |
| Ross Stores (ROST) | 3.2 | $16M | 188k | 86.97 | |
| Nike (NKE) | 3.1 | $16M | 190k | 82.74 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $15M | 327k | 46.47 | |
| Synchrony Financial (SYF) | 2.9 | $15M | 933k | 16.09 | |
| Booking Holdings (BKNG) | 2.9 | $15M | 11k | 1345.30 | |
| Accenture (ACN) | 2.9 | $15M | 91k | 163.25 | |
| Dollar General (DG) | 2.8 | $14M | 95k | 151.01 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $12M | 208k | 55.51 | |
| Visa (V) | 0.9 | $4.4M | 27k | 161.10 | |
| TJX Companies (TJX) | 0.8 | $4.1M | 86k | 47.80 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.6M | 107k | 33.67 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.9k | 186.67 | |
| Apple (AAPL) | 0.3 | $1.7M | 6.5k | 254.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 51k | 28.70 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 34k | 34.43 | |
| At&t (T) | 0.2 | $1.1M | 38k | 29.15 | |
| Bank of America Corporation (BAC) | 0.2 | $998k | 47k | 21.23 | |
| Amazon (AMZN) | 0.1 | $725k | 372.00 | 1948.92 | |
| American Express Company (AXP) | 0.1 | $580k | 6.8k | 85.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $513k | 442.00 | 1160.63 | |
| Mellanox Technologies | 0.1 | $507k | 4.2k | 121.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $477k | 1.9k | 257.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 1.4k | 318.02 | |
| Merck & Co (MRK) | 0.1 | $427k | 5.6k | 76.83 | |
| Prosperity Bancshares (PB) | 0.1 | $412k | 8.5k | 48.23 | |
| Technology SPDR (XLK) | 0.1 | $399k | 5.0k | 80.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $380k | 6.8k | 56.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 9.3k | 37.89 | |
| Unilever | 0.1 | $344k | 7.1k | 48.76 | |
| Utilities SPDR (XLU) | 0.1 | $336k | 6.1k | 55.39 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 6.9k | 48.31 | |
| Southwest Airlines (LUV) | 0.1 | $292k | 8.2k | 35.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.6k | 113.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 3.2k | 90.00 | |
| Broadcom (AVGO) | 0.1 | $285k | 1.2k | 237.50 | |
| 3M Company (MMM) | 0.1 | $268k | 2.0k | 136.25 | |
| Verizon Communications (VZ) | 0.1 | $268k | 5.0k | 53.60 | |
| Honeywell International (HON) | 0.0 | $245k | 1.8k | 133.37 | |
| Sap (SAP) | 0.0 | $243k | 2.2k | 110.25 | |
| Coca-Cola Company (KO) | 0.0 | $230k | 5.2k | 44.23 | |
| Chevron Corporation (CVX) | 0.0 | $221k | 3.1k | 72.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 5.0k | 44.10 | |
| Estee Lauder Companies (EL) | 0.0 | $214k | 1.3k | 159.23 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 4.7k | 45.55 | |
| General Electric Company | 0.0 | $111k | 14k | 7.93 | |
| Vareit, Inc reits | 0.0 | $64k | 13k | 4.83 |
