Sather Financial Group as of June 30, 2018
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 8.8 | $40M | 810k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $35M | 185k | 186.65 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $27M | 347k | 78.99 | |
| Union Pacific Corporation (UNP) | 4.4 | $20M | 141k | 141.68 | |
| Brookfield Asset Management | 4.4 | $20M | 486k | 40.54 | |
| Starbucks Corporation (SBUX) | 4.4 | $20M | 404k | 48.85 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $18M | 166k | 109.27 | |
| Ross Stores (ROST) | 3.7 | $17M | 198k | 84.75 | |
| Markel Corporation (MKL) | 3.5 | $16M | 15k | 1084.36 | |
| Qualcomm (QCOM) | 3.5 | $16M | 278k | 56.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 158k | 98.61 | |
| Diageo (DEO) | 3.2 | $14M | 99k | 144.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $14M | 13k | 1115.65 | |
| Nike (NKE) | 3.1 | $14M | 176k | 79.68 | |
| Synchrony Financial (SYF) | 2.7 | $12M | 362k | 33.38 | |
| MasterCard Incorporated (MA) | 2.6 | $12M | 59k | 196.52 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 185k | 53.93 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.8M | 177k | 55.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $9.6M | 98k | 97.68 | |
| Bank of America Corporation (BAC) | 2.1 | $9.5M | 336k | 28.19 | |
| Dollar General (DG) | 2.0 | $9.0M | 92k | 98.60 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $8.9M | 107k | 83.66 | |
| Oracle Corporation (ORCL) | 1.9 | $8.5M | 192k | 44.06 | |
| TJX Companies (TJX) | 1.9 | $8.4M | 88k | 95.18 | |
| Unilever (UL) | 1.7 | $7.6M | 137k | 55.28 | |
| Accenture (ACN) | 1.6 | $7.3M | 45k | 163.58 | |
| Pepsi (PEP) | 1.5 | $6.8M | 63k | 108.86 | |
| U.S. Bancorp (USB) | 1.2 | $5.6M | 111k | 50.02 | |
| Philip Morris International (PM) | 1.2 | $5.5M | 68k | 80.75 | |
| American Intl Group | 1.1 | $4.8M | 333k | 14.50 | |
| American Express Company (AXP) | 1.0 | $4.3M | 44k | 98.00 | |
| International Business Machines (IBM) | 0.8 | $3.4M | 25k | 139.69 | |
| Home Depot (HD) | 0.4 | $1.6M | 8.2k | 195.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 121.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 82.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 104.24 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 4.3k | 273.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $879k | 8.0k | 110.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $875k | 8.7k | 100.71 | |
| At&t (T) | 0.2 | $809k | 25k | 32.12 | |
| McDonald's Corporation (MCD) | 0.2 | $773k | 4.9k | 156.67 | |
| Procter & Gamble Company (PG) | 0.2 | $773k | 9.9k | 78.03 | |
| Chevron Corporation (CVX) | 0.2 | $723k | 5.7k | 126.49 | |
| 3M Company (MMM) | 0.1 | $695k | 3.5k | 196.83 | |
| Apple (AAPL) | 0.1 | $682k | 3.7k | 185.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $643k | 10k | 64.36 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $595k | 5.5k | 108.18 | |
| Lowe's Companies (LOW) | 0.1 | $597k | 6.2k | 95.64 | |
| Prosperity Bancshares (PB) | 0.1 | $567k | 8.3k | 68.37 | |
| Abbvie (ABBV) | 0.1 | $565k | 6.1k | 92.62 | |
| Intel Corporation (INTC) | 0.1 | $516k | 10k | 49.72 | |
| Phillips 66 (PSX) | 0.1 | $484k | 4.3k | 112.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $430k | 10k | 43.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $443k | 16k | 27.66 | |
| Dxc Technology (DXC) | 0.1 | $447k | 5.5k | 80.58 | |
| ConocoPhillips (COP) | 0.1 | $426k | 6.1k | 69.56 | |
| Unilever | 0.1 | $390k | 7.0k | 55.71 | |
| Southern Company (SO) | 0.1 | $417k | 9.0k | 46.33 | |
| Abbott Laboratories (ABT) | 0.1 | $371k | 6.1k | 60.99 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 3.6k | 104.91 | |
| Skyline Corporation (SKY) | 0.1 | $350k | 10k | 35.00 | |
| Novartis (NVS) | 0.1 | $302k | 4.0k | 75.50 | |
| Royal Dutch Shell | 0.1 | $332k | 4.8k | 69.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $327k | 5.5k | 59.98 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 6.2k | 43.82 | |
| Omni (OMC) | 0.1 | $263k | 3.4k | 76.28 | |
| Amazon (AMZN) | 0.1 | $252k | 148.00 | 1702.70 | |
| Kraft Heinz (KHC) | 0.1 | $283k | 4.5k | 62.79 | |
| Oxford Square Ca (OXSQ) | 0.1 | $264k | 38k | 6.91 | |
| United Parcel Service (UPS) | 0.1 | $236k | 2.2k | 106.12 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 5.0k | 43.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $241k | 8.5k | 28.47 |
