Sather Financial

Sather Financial Group as of Dec. 31, 2017

Portfolio Holdings for Sather Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.7 $35M 175k 198.22
Fox News 7.0 $28M 821k 34.12
Cognizant Technology Solutions (CTSH) 6.2 $25M 350k 71.02
Union Pacific Corporation (UNP) 4.8 $19M 142k 134.10
Markel Corporation (MKL) 4.1 $17M 15k 1139.12
Nxp Semiconductors N V (NXPI) 4.0 $16M 138k 117.09
Ross Stores (ROST) 3.9 $16M 196k 80.25
Diageo (DEO) 3.6 $15M 99k 146.03
Microsoft Corporation (MSFT) 3.5 $14M 164k 85.54
Starbucks Corporation (SBUX) 3.4 $14M 239k 57.43
Qualcomm (QCOM) 3.3 $13M 209k 64.02
Bank of America Corporation (BAC) 3.2 $13M 437k 29.52
Syntel 3.1 $12M 539k 22.99
Brookfield Asset Management 3.1 $12M 281k 43.54
Nike (NKE) 2.7 $11M 174k 62.55
Wells Fargo & Company (WFC) 2.7 $11M 177k 60.67
C.H. Robinson Worldwide (CHRW) 2.6 $10M 116k 89.09
Philip Morris International (PM) 2.3 $9.3M 88k 105.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $9.3M 90k 103.62
MasterCard Incorporated (MA) 2.3 $9.2M 61k 151.35
Oracle Corporation (ORCL) 2.2 $8.9M 187k 47.28
TJX Companies (TJX) 1.9 $7.8M 102k 76.46
American Express Company (AXP) 1.9 $7.5M 76k 99.31
Pepsi (PEP) 1.8 $7.4M 62k 119.92
Unilever (UL) 1.8 $7.1M 128k 55.34
Bank of New York Mellon Corporation (BK) 1.8 $7.1M 131k 53.86
International Business Machines (IBM) 1.8 $7.1M 46k 153.43
Accenture (ACN) 1.7 $6.6M 43k 153.09
American Intl Group 1.6 $6.2M 342k 18.12
U.S. Bancorp (USB) 1.5 $6.0M 111k 53.58
Anheuser-Busch InBev NV (BUD) 0.5 $1.8M 16k 111.58
Home Depot (HD) 0.4 $1.5M 8.1k 189.50
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.69
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 106.96
Chevron Corporation (CVX) 0.3 $1.1M 8.4k 125.19
O'reilly Automotive (ORLY) 0.2 $1.0M 4.2k 240.56
McDonald's Corporation (MCD) 0.2 $834k 4.8k 172.17
Procter & Gamble Company (PG) 0.2 $788k 8.6k 91.83
Texas Instruments Incorporated (TXN) 0.2 $815k 7.8k 104.49
Exxon Mobil Corporation (XOM) 0.2 $723k 8.6k 83.61
3M Company (MMM) 0.2 $708k 3.0k 235.53
Apple (AAPL) 0.2 $624k 3.7k 169.29
Prosperity Bancshares (PB) 0.1 $581k 8.3k 70.06
Lowe's Companies (LOW) 0.1 $563k 6.1k 92.98
Abbvie (ABBV) 0.1 $580k 6.0k 96.67
Cullen/Frost Bankers (CFR) 0.1 $521k 5.5k 94.73
Dxc Technology (DXC) 0.1 $526k 5.5k 94.83
AFLAC Incorporated (AFL) 0.1 $440k 5.0k 87.72
Southern Company (SO) 0.1 $433k 9.0k 48.11
Enterprise Products Partners (EPD) 0.1 $425k 16k 26.53
Intel Corporation (INTC) 0.1 $415k 9.0k 46.11
Phillips 66 (PSX) 0.1 $416k 4.1k 101.19
Abbott Laboratories (ABT) 0.1 $342k 6.0k 57.00
ConocoPhillips (COP) 0.1 $343k 6.2k 54.91
Walgreen Boots Alliance (WBA) 0.1 $374k 5.2k 72.59
Novartis (NVS) 0.1 $336k 4.0k 84.00
Royal Dutch Shell 0.1 $320k 4.8k 66.67
Synchrony Financial (SYF) 0.1 $313k 8.1k 38.58
Kraft Heinz (KHC) 0.1 $338k 4.4k 77.70
Coca-Cola Company (KO) 0.1 $276k 6.0k 45.96
Walt Disney Company (DIS) 0.1 $224k 2.1k 107.54
Suncor Energy (SU) 0.1 $241k 6.6k 36.67
Morgan Stanley (MS) 0.1 $210k 4.0k 52.50
TICC Capital 0.1 $219k 38k 5.73
Fossil (FOSL) 0.0 $161k 21k 7.78