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 |
