Sather Financial

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