Sather Financial

Sather Financial Group as of Dec. 31, 2018

Portfolio Holdings for Sather Financial Group

Sather Financial Group holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 11.6 $53M 261k 204.18
Fox News 8.3 $38M 800k 47.78
Starbucks Corporation (SBUX) 5.7 $26M 406k 64.40
Cognizant Technology Solutions (CTSH) 4.6 $21M 332k 63.48
Nxp Semiconductors N V (NXPI) 4.5 $20M 279k 73.28
Union Pacific Corporation (UNP) 4.1 $19M 137k 138.23
Brookfield Asset Management 4.1 $19M 494k 38.35
Qualcomm (QCOM) 4.0 $18M 319k 56.91
Alphabet Inc Class C cs (GOOG) 3.8 $18M 17k 1035.55
Synchrony Financial (SYF) 3.6 $17M 705k 23.46
MasterCard Incorporated (MA) 3.5 $16M 85k 188.65
Ross Stores (ROST) 3.5 $16M 194k 83.20
Markel Corporation (MKL) 3.4 $16M 15k 1038.04
Microsoft Corporation (MSFT) 3.3 $15M 150k 101.57
Diageo (DEO) 2.9 $13M 93k 141.79
Nike (NKE) 2.8 $13M 175k 74.14
Bank of New York Mellon Corporation (BK) 2.6 $12M 253k 47.07
Brown-Forman Corporation (BF.B) 2.4 $11M 229k 47.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $10M 101k 102.64
Dollar General (DG) 2.2 $10M 93k 108.07
Oracle Corporation (ORCL) 1.9 $8.7M 192k 45.15
State Street Corporation (STT) 1.8 $8.3M 132k 63.06
Unilever (UL) 1.5 $7.1M 135k 52.25
C.H. Robinson Worldwide (CHRW) 1.5 $6.8M 81k 84.09
Pepsi (PEP) 1.4 $6.4M 58k 110.48
Accenture (ACN) 1.4 $6.2M 44k 141.00
Wells Fargo & Company (WFC) 1.1 $5.2M 113k 46.08
TJX Companies (TJX) 1.0 $4.5M 102k 44.74
U.S. Bancorp (USB) 0.7 $3.3M 73k 45.69
Philip Morris International (PM) 0.7 $3.2M 49k 66.75
Bank of America Corporation (BAC) 0.7 $3.2M 128k 24.64
Home Depot (HD) 0.3 $1.4M 8.1k 171.79
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 128.97
American Express Company (AXP) 0.2 $1.1M 11k 95.25
Exxon Mobil Corporation (XOM) 0.2 $979k 14k 68.14
At&t (T) 0.2 $970k 34k 28.52
Procter & Gamble Company (PG) 0.2 $899k 9.8k 91.91
McDonald's Corporation (MCD) 0.2 $863k 4.9k 177.43
Apple (AAPL) 0.1 $581k 3.7k 157.62
Prosperity Bancshares (PB) 0.1 $578k 9.3k 62.20
Walt Disney Company (DIS) 0.1 $543k 5.0k 109.48
Cullen/Frost Bankers (CFR) 0.1 $483k 5.5k 87.82
3M Company (MMM) 0.1 $458k 2.4k 190.44
JPMorgan Chase & Co. (JPM) 0.1 $407k 4.2k 97.53
Chevron Corporation (CVX) 0.1 $391k 3.6k 108.64
International Business Machines (IBM) 0.1 $422k 3.7k 113.41
Anheuser-Busch InBev NV (BUD) 0.1 $394k 6.0k 65.79
Unilever 0.1 $376k 7.0k 53.71
Intel Corporation (INTC) 0.1 $328k 7.0k 46.86
American Intl Group 0.1 $342k 63k 5.44
Verizon Communications (VZ) 0.1 $297k 5.3k 56.16
Abbvie (ABBV) 0.1 $285k 3.1k 91.94
Coca-Cola Company (KO) 0.1 $246k 5.2k 47.31
Amazon (AMZN) 0.1 $243k 162.00 1500.00
Oxford Square Ca (OXSQ) 0.1 $221k 34k 6.47
Omni (OMC) 0.0 $203k 2.8k 72.89
Enterprise Products Partners (EPD) 0.0 $204k 8.3k 24.57