Sather Financial

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