Sather Financial Group as of March 31, 2019
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.7 | $53M | 262k | 200.89 | |
Walt Disney Company (DIS) | 6.2 | $31M | 276k | 111.03 | |
Nxp Semiconductors N V (NXPI) | 5.0 | $25M | 277k | 88.39 | |
Cognizant Technology Solutions (CTSH) | 4.9 | $24M | 335k | 72.45 | |
Brookfield Asset Management | 4.6 | $23M | 490k | 46.65 | |
Union Pacific Corporation (UNP) | 4.6 | $23M | 136k | 167.20 | |
Synchrony Financial (SYF) | 4.5 | $23M | 705k | 31.90 | |
Starbucks Corporation (SBUX) | 4.5 | $22M | 297k | 74.34 | |
MasterCard Incorporated (MA) | 4.0 | $20M | 85k | 235.45 | |
Unilever (UL) | 4.0 | $20M | 343k | 57.72 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $20M | 17k | 1173.29 | |
Qualcomm (QCOM) | 3.7 | $18M | 320k | 57.03 | |
Markel Corporation (MKL) | 3.6 | $18M | 18k | 996.20 | |
Microsoft Corporation (MSFT) | 3.6 | $18M | 150k | 117.94 | |
Ross Stores (ROST) | 3.2 | $16M | 171k | 93.10 | |
Nike (NKE) | 3.0 | $15M | 174k | 84.21 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $13M | 253k | 50.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $13M | 101k | 126.49 | |
Brown-Forman Corporation (BF.B) | 2.5 | $12M | 231k | 52.78 | |
Dollar General (DG) | 2.2 | $11M | 91k | 119.30 | |
Oracle Corporation (ORCL) | 2.1 | $10M | 190k | 53.71 | |
State Street Corporation (STT) | 1.8 | $8.7M | 132k | 65.81 | |
Diageo (DEO) | 1.6 | $7.9M | 48k | 163.59 | |
Accenture (ACN) | 1.6 | $7.8M | 44k | 176.02 | |
Fox Corporation (FOX) | 1.6 | $7.7M | 213k | 35.88 | |
Pepsi (PEP) | 1.4 | $7.1M | 58k | 122.54 | |
TJX Companies (TJX) | 1.1 | $5.3M | 99k | 53.20 | |
Wells Fargo & Company (WFC) | 0.7 | $3.6M | 74k | 48.32 | |
Philip Morris International (PM) | 0.6 | $2.9M | 33k | 88.36 | |
U.S. Bancorp (USB) | 0.5 | $2.4M | 49k | 48.19 | |
Bank of America Corporation (BAC) | 0.4 | $2.0M | 73k | 27.58 | |
Home Depot (HD) | 0.3 | $1.6M | 8.1k | 191.82 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 139.72 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 80.78 | |
At&t (T) | 0.2 | $1.1M | 34k | 31.34 | |
American Express Company (AXP) | 0.2 | $959k | 8.8k | 109.26 | |
Procter & Gamble Company (PG) | 0.2 | $809k | 7.8k | 103.97 | |
Apple (AAPL) | 0.1 | $744k | 3.9k | 189.80 | |
Prosperity Bancshares (PB) | 0.1 | $589k | 8.5k | 68.95 | |
Cullen/Frost Bankers (CFR) | 0.1 | $533k | 5.5k | 96.91 | |
McDonald's Corporation (MCD) | 0.1 | $506k | 2.7k | 189.58 | |
3M Company (MMM) | 0.1 | $476k | 2.3k | 207.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $422k | 4.2k | 101.13 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $452k | 5.4k | 83.87 | |
Unilever | 0.1 | $408k | 7.0k | 58.29 | |
Chevron Corporation (CVX) | 0.1 | $351k | 2.9k | 123.16 | |
American Intl Group | 0.1 | $352k | 63k | 5.60 | |
Verizon Communications (VZ) | 0.1 | $295k | 5.0k | 59.00 | |
Coca-Cola Company (KO) | 0.1 | $243k | 5.2k | 46.73 | |
Cisco Systems (CSCO) | 0.1 | $223k | 4.1k | 53.79 | |
Enterprise Products Partners (EPD) | 0.1 | $241k | 8.3k | 28.99 | |
Abbvie (ABBV) | 0.1 | $249k | 3.1k | 80.32 | |
Oxford Square Ca (OXSQ) | 0.0 | $222k | 34k | 6.50 |