Sather Financial Group as of June 30, 2020
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $55M | 307k | 178.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $44M | 31k | 1413.60 | |
| Microsoft Corporation (MSFT) | 6.9 | $41M | 199k | 203.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.8 | $34M | 1.0M | 32.90 | |
| Facebook Cl A (META) | 5.3 | $31M | 136k | 227.06 | |
| Qualcomm (QCOM) | 5.2 | $30M | 334k | 91.21 | |
| Markel Corporation (MKL) | 4.6 | $27M | 29k | 923.16 | |
| Union Pacific Corporation (UNP) | 4.5 | $26M | 156k | 169.06 | |
| Unilever Spon Adr New (UL) | 4.4 | $26M | 472k | 54.88 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $26M | 226k | 114.04 | |
| Starbucks Corporation (SBUX) | 4.3 | $25M | 337k | 73.59 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $25M | 84k | 295.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $22M | 100k | 214.71 | |
| Booking Holdings (BKNG) | 3.5 | $21M | 13k | 1592.33 | |
| Synchrony Financial (SYF) | 3.5 | $20M | 908k | 22.16 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 137k | 140.63 | |
| Nike CL B (NKE) | 3.3 | $19M | 194k | 98.05 | |
| Ross Stores (ROST) | 3.0 | $17M | 204k | 85.24 | |
| Disney Walt Com Disney (DIS) | 2.9 | $17M | 154k | 111.51 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $14M | 215k | 63.66 | |
| Tiffany & Co. | 2.3 | $14M | 112k | 121.93 | |
| Dollar General (DG) | 1.8 | $10M | 54k | 190.50 | |
| Visa Com Cl A (V) | 1.6 | $9.1M | 47k | 193.15 | |
| TJX Companies (TJX) | 0.5 | $3.1M | 62k | 50.56 | |
| Apple (AAPL) | 0.3 | $1.7M | 4.7k | 364.70 | |
| Home Depot (HD) | 0.3 | $1.7M | 6.6k | 250.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $873k | 15k | 56.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $640k | 452.00 | 1415.93 | |
| Amazon (AMZN) | 0.1 | $637k | 231.00 | 2757.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $615k | 1.4k | 434.63 | |
| At&t (T) | 0.1 | $608k | 20k | 30.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $570k | 1.9k | 307.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $433k | 11k | 38.63 | |
| Prosperity Bancshares (PB) | 0.1 | $420k | 7.1k | 59.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $415k | 9.3k | 44.63 | |
| Unilever N V N Y Shs New | 0.1 | $375k | 7.1k | 53.15 | |
| Chevron Corporation (CVX) | 0.0 | $255k | 2.9k | 89.22 | |
| Broadcom (AVGO) | 0.0 | $252k | 800.00 | 315.00 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.0k | 55.00 | |
| General Electric Company | 0.0 | $88k | 13k | 6.77 |
