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 |