Sather Financial

Sather Financial Group as of Sept. 30, 2017

Portfolio Holdings for Sather Financial Group

Sather Financial Group holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 8.7 $32M 174k 183.32
Cognizant Technology Solutions (CTSH) 7.0 $26M 353k 72.54
Fox News 5.8 $21M 823k 25.79
Union Pacific Corporation (UNP) 4.5 $16M 142k 115.97
Nxp Semiconductors N V (NXPI) 4.3 $16M 138k 113.09
Markel Corporation (MKL) 4.2 $15M 15k 1067.96
Diageo (DEO) 3.6 $13M 99k 132.13
Ross Stores (ROST) 3.5 $13M 196k 64.57
Microsoft Corporation (MSFT) 3.4 $12M 165k 74.49
Brookfield Asset Management 3.2 $12M 280k 41.30
Bank of America Corporation (BAC) 3.1 $11M 448k 25.34
Qualcomm (QCOM) 3.0 $11M 212k 51.84
Syntel 2.9 $11M 539k 19.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $10M 89k 114.02
Wells Fargo & Company (WFC) 2.7 $9.8M 177k 55.15
Philip Morris International (PM) 2.7 $9.7M 88k 111.01
Oracle Corporation (ORCL) 2.5 $9.1M 187k 48.35
C.H. Robinson Worldwide (CHRW) 2.4 $8.8M 116k 76.10
Nike (NKE) 2.4 $8.8M 169k 51.85
MasterCard Incorporated (MA) 2.4 $8.7M 62k 141.20
TJX Companies (TJX) 2.1 $7.6M 103k 73.73
Unilever (UL) 2.0 $7.4M 128k 57.96
International Business Machines (IBM) 1.9 $7.0M 48k 145.08
American Intl Group 1.9 $6.9M 345k 20.00
American Express Company (AXP) 1.9 $6.9M 76k 90.46
Bank of New York Mellon Corporation (BK) 1.9 $6.8M 129k 53.02
Pepsi (PEP) 1.9 $6.8M 61k 111.43
U.S. Bancorp (USB) 1.6 $5.9M 110k 53.59
Accenture (ACN) 1.6 $5.8M 43k 135.07
Core Laboratories 1.3 $4.6M 47k 98.70
Exxon Mobil Corporation (XOM) 1.2 $4.3M 52k 81.98
Anheuser-Busch InBev NV (BUD) 0.5 $1.9M 16k 119.33
Starbucks Corporation (SBUX) 0.5 $1.8M 34k 53.70
Johnson & Johnson (JNJ) 0.4 $1.4M 11k 129.97
Home Depot (HD) 0.4 $1.3M 8.1k 163.56
Chevron Corporation (CVX) 0.3 $989k 8.4k 117.47
JPMorgan Chase & Co. (JPM) 0.3 $953k 10k 95.56
O'reilly Automotive (ORLY) 0.2 $912k 4.2k 215.30
Procter & Gamble Company (PG) 0.2 $791k 8.7k 90.96
McDonald's Corporation (MCD) 0.2 $758k 4.8k 156.64
Texas Instruments Incorporated (TXN) 0.2 $699k 7.8k 89.62
3M Company (MMM) 0.2 $620k 3.0k 209.81
Apple (AAPL) 0.1 $540k 3.5k 154.24
Prosperity Bancshares (PB) 0.1 $545k 8.3k 65.72
Abbvie (ABBV) 0.1 $533k 6.0k 88.83
Cullen/Frost Bankers (CFR) 0.1 $522k 5.5k 94.91
Lowe's Companies (LOW) 0.1 $484k 6.1k 79.93
Terraform Global 0.1 $487k 103k 4.75
Dxc Technology (DXC) 0.1 $476k 5.5k 85.81
Southern Company (SO) 0.1 $442k 9.0k 49.11
Enterprise Products Partners (EPD) 0.1 $426k 16k 26.05
Fossil (FOSL) 0.1 $455k 49k 9.32
AFLAC Incorporated (AFL) 0.1 $408k 5.0k 81.34
Walgreen Boots Alliance (WBA) 0.1 $416k 5.4k 77.29
Phillips 66 (PSX) 0.1 $377k 4.1k 91.71
Abbott Laboratories (ABT) 0.1 $320k 6.0k 53.33
Intel Corporation (INTC) 0.1 $343k 9.0k 38.11
Novartis (NVS) 0.1 $343k 4.0k 85.75
ConocoPhillips (COP) 0.1 $313k 6.2k 50.10
Kraft Heinz (KHC) 0.1 $337k 4.4k 77.47
Royal Dutch Shell 0.1 $291k 4.8k 60.62
Coca-Cola Company (KO) 0.1 $270k 6.0k 44.96
TICC Capital 0.1 $262k 38k 6.86
Walt Disney Company (DIS) 0.1 $205k 2.1k 98.42
Morgan Stanley (MS) 0.1 $217k 4.5k 48.22