Sather Financial Group as of June 30, 2017
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.9 | $27M | 162k | 169.37 | |
Cognizant Technology Solutions (CTSH) | 6.7 | $23M | 347k | 66.40 | |
Fox News | 6.0 | $21M | 747k | 27.87 | |
Nxp Semiconductors N V (NXPI) | 4.4 | $15M | 140k | 109.45 | |
Union Pacific Corporation (UNP) | 4.3 | $15M | 136k | 108.91 | |
Markel Corporation (MKL) | 3.8 | $13M | 13k | 975.85 | |
Diageo (DEO) | 3.5 | $12M | 100k | 119.83 | |
Qualcomm (QCOM) | 3.4 | $12M | 210k | 55.22 | |
Bank of America Corporation (BAC) | 3.2 | $11M | 465k | 24.26 | |
Microsoft Corporation (MSFT) | 3.2 | $11M | 162k | 68.93 | |
Philip Morris International (PM) | 3.1 | $11M | 91k | 117.45 | |
Brookfield Asset Management | 2.9 | $10M | 258k | 39.21 | |
Wells Fargo & Company (WFC) | 2.9 | $9.9M | 178k | 55.41 | |
American International (AIG) | 2.8 | $9.7M | 155k | 62.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $9.4M | 86k | 109.09 | |
Wal-Mart Stores (WMT) | 2.7 | $9.4M | 124k | 75.68 | |
Nike (NKE) | 2.7 | $9.3M | 157k | 59.00 | |
Oracle Corporation (ORCL) | 2.7 | $9.2M | 184k | 50.14 | |
Syntel | 2.4 | $8.4M | 495k | 16.96 | |
International Business Machines (IBM) | 2.3 | $8.0M | 52k | 153.82 | |
C.H. Robinson Worldwide (CHRW) | 2.2 | $7.6M | 110k | 68.68 | |
TJX Companies (TJX) | 2.1 | $7.4M | 103k | 72.17 | |
American Intl Group | 2.1 | $7.4M | 349k | 21.08 | |
MasterCard Incorporated (MA) | 2.1 | $7.2M | 59k | 121.45 | |
American Express Company (AXP) | 1.9 | $6.4M | 76k | 84.24 | |
Unilever (UL) | 1.8 | $6.3M | 117k | 54.12 | |
Pepsi (PEP) | 1.8 | $6.3M | 55k | 115.50 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $6.0M | 117k | 51.02 | |
U.S. Bancorp (USB) | 1.6 | $5.4M | 103k | 51.92 | |
Core Laboratories | 1.5 | $5.1M | 50k | 101.28 | |
Accenture (ACN) | 1.4 | $5.0M | 41k | 123.68 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 52k | 80.73 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $1.8M | 16k | 110.37 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 132.30 | |
Home Depot (HD) | 0.4 | $1.2M | 8.1k | 153.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $912k | 10k | 91.45 | |
Procter & Gamble Company (PG) | 0.2 | $758k | 8.7k | 87.17 | |
McDonald's Corporation (MCD) | 0.2 | $740k | 4.8k | 153.08 | |
Texas Instruments Incorporated (TXN) | 0.2 | $600k | 7.8k | 76.92 | |
Chevron Corporation (CVX) | 0.2 | $564k | 5.4k | 104.31 | |
Cullen/Frost Bankers (CFR) | 0.1 | $517k | 5.5k | 94.00 | |
Apple (AAPL) | 0.1 | $504k | 3.5k | 143.96 | |
Fossil (FOSL) | 0.1 | $527k | 51k | 10.35 | |
Terraform Global | 0.1 | $510k | 101k | 5.05 | |
Lowe's Companies (LOW) | 0.1 | $469k | 6.1k | 77.46 | |
Intel Corp sdcv | 0.1 | $439k | 13k | 33.77 | |
Enterprise Products Partners (EPD) | 0.1 | $443k | 16k | 27.09 | |
Abbvie (ABBV) | 0.1 | $435k | 6.0k | 72.50 | |
General Electric Company | 0.1 | $420k | 16k | 27.01 | |
Southern Company (SO) | 0.1 | $431k | 9.0k | 47.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $421k | 5.4k | 78.22 | |
Dxc Technology (DXC) | 0.1 | $426k | 5.5k | 76.80 | |
AFLAC Incorporated (AFL) | 0.1 | $390k | 5.0k | 77.75 | |
Kraft Heinz (KHC) | 0.1 | $373k | 4.4k | 85.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $346k | 4.2k | 82.38 | |
Novartis (NVS) | 0.1 | $334k | 4.0k | 83.50 | |
ConocoPhillips (COP) | 0.1 | $363k | 8.2k | 44.02 | |
Merck & Co (MRK) | 0.1 | $349k | 5.5k | 64.04 | |
Phillips 66 (PSX) | 0.1 | $340k | 4.1k | 82.70 | |
Coca-Cola Company (KO) | 0.1 | $323k | 7.2k | 44.83 | |
Abbott Laboratories (ABT) | 0.1 | $292k | 6.0k | 48.67 | |
Cisco Systems (CSCO) | 0.1 | $266k | 8.5k | 31.29 | |
Royal Dutch Shell | 0.1 | $255k | 4.8k | 53.12 | |
TICC Capital | 0.1 | $242k | 38k | 6.34 | |
Walt Disney Company (DIS) | 0.1 | $221k | 2.1k | 106.10 | |
MetLife (MET) | 0.1 | $220k | 4.0k | 55.00 |