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 |