Sather Financial Group as of March 31, 2018
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $35M | 177k | 199.48 | |
| Fox News | 7.0 | $30M | 819k | 36.37 | |
| Cognizant Technology Solutions (CTSH) | 6.6 | $28M | 349k | 80.50 | |
| Union Pacific Corporation (UNP) | 4.4 | $19M | 141k | 134.43 | |
| Brookfield Asset Management | 4.4 | $19M | 480k | 39.00 | |
| Markel Corporation (MKL) | 4.0 | $17M | 15k | 1170.22 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $16M | 138k | 117.00 | |
| Ross Stores (ROST) | 3.6 | $15M | 197k | 77.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 161k | 91.27 | |
| Starbucks Corporation (SBUX) | 3.3 | $14M | 242k | 57.89 | |
| Syntel | 3.2 | $14M | 539k | 25.53 | |
| Diageo (DEO) | 3.1 | $13M | 99k | 135.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $13M | 13k | 1031.79 | |
| Qualcomm (QCOM) | 2.7 | $12M | 212k | 55.41 | |
| Nike (NKE) | 2.7 | $12M | 175k | 66.44 | |
| Bank of America Corporation (BAC) | 2.6 | $11M | 365k | 29.99 | |
| MasterCard Incorporated (MA) | 2.5 | $11M | 61k | 175.16 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $10M | 106k | 93.71 | |
| Synchrony Financial (SYF) | 2.2 | $9.5M | 284k | 33.53 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.2M | 176k | 52.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $9.1M | 92k | 99.34 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $8.7M | 169k | 51.53 | |
| Oracle Corporation (ORCL) | 2.0 | $8.6M | 188k | 45.75 | |
| TJX Companies (TJX) | 1.9 | $8.0M | 98k | 81.56 | |
| Unilever (UL) | 1.7 | $7.2M | 130k | 55.56 | |
| Philip Morris International (PM) | 1.6 | $6.9M | 69k | 99.40 | |
| Pepsi (PEP) | 1.6 | $6.7M | 62k | 109.16 | |
| Accenture (ACN) | 1.6 | $6.7M | 44k | 153.50 | |
| U.S. Bancorp (USB) | 1.3 | $5.6M | 111k | 50.50 | |
| American Intl Group | 1.3 | $5.5M | 338k | 16.40 | |
| International Business Machines (IBM) | 1.2 | $5.0M | 32k | 153.43 | |
| American Express Company (AXP) | 1.1 | $4.6M | 49k | 93.28 | |
| Home Depot (HD) | 0.3 | $1.5M | 8.2k | 178.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 128.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 109.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.2M | 11k | 109.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 4.3k | 247.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.0k | 114.03 | |
| At&t (T) | 0.2 | $860k | 24k | 35.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $828k | 8.0k | 103.90 | |
| McDonald's Corporation (MCD) | 0.2 | $771k | 4.9k | 156.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $672k | 9.0k | 74.58 | |
| Procter & Gamble Company (PG) | 0.2 | $680k | 8.6k | 79.24 | |
| 3M Company (MMM) | 0.1 | $633k | 2.9k | 219.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $621k | 10k | 62.16 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $583k | 5.5k | 106.00 | |
| Apple (AAPL) | 0.1 | $619k | 3.7k | 167.89 | |
| Prosperity Bancshares (PB) | 0.1 | $602k | 8.3k | 72.59 | |
| Lowe's Companies (LOW) | 0.1 | $548k | 6.2k | 87.78 | |
| Abbvie (ABBV) | 0.1 | $568k | 6.0k | 94.67 | |
| Dxc Technology (DXC) | 0.1 | $558k | 5.5k | 100.59 | |
| Intel Corporation (INTC) | 0.1 | $488k | 9.4k | 52.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $438k | 10k | 43.73 | |
| Kemper Corp Del (KMPR) | 0.1 | $416k | 7.3k | 56.99 | |
| Unilever | 0.1 | $395k | 7.0k | 56.43 | |
| Southern Company (SO) | 0.1 | $402k | 9.0k | 44.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 16k | 24.47 | |
| Phillips 66 (PSX) | 0.1 | $389k | 4.1k | 95.91 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 6.0k | 60.00 | |
| Walt Disney Company (DIS) | 0.1 | $322k | 3.2k | 100.34 | |
| Verizon Communications (VZ) | 0.1 | $328k | 6.9k | 47.84 | |
| Novartis (NVS) | 0.1 | $334k | 4.1k | 80.91 | |
| ConocoPhillips (COP) | 0.1 | $363k | 6.1k | 59.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $337k | 5.2k | 65.41 | |
| Royal Dutch Shell | 0.1 | $306k | 4.8k | 63.74 | |
| Coca-Cola Company (KO) | 0.1 | $268k | 6.2k | 43.46 | |
| Fossil (FOSL) | 0.1 | $258k | 20k | 12.68 | |
| Kraft Heinz (KHC) | 0.1 | $271k | 4.4k | 62.30 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.2k | 104.77 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 5.0k | 42.80 | |
| Morgan Stanley (MS) | 0.1 | $216k | 4.0k | 54.00 | |
| Skyline Corporation (SKY) | 0.1 | $220k | 10k | 22.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $233k | 8.5k | 27.53 | |
| Oxford Square Ca (OXSQ) | 0.1 | $233k | 38k | 6.10 | |
| General Electric Company | 0.0 | $149k | 11k | 13.44 |
