Sather Financial

Sather Financial Group as of June 30, 2019

Portfolio Holdings for Sather Financial Group

Sather Financial Group holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 10.9 $57M 269k 213.17
Walt Disney Company (DIS) 7.3 $39M 275k 139.64
Nxp Semiconductors N V (NXPI) 5.1 $27M 276k 97.61
Synchrony Financial (SYF) 4.7 $25M 714k 34.67
Starbucks Corporation (SBUX) 4.7 $25M 294k 83.83
Qualcomm (QCOM) 4.6 $24M 320k 76.07
Brookfield Asset Management 4.5 $24M 496k 47.78
Union Pacific Corporation (UNP) 4.3 $23M 135k 169.10
Cognizant Technology Solutions (CTSH) 4.3 $23M 359k 63.39
MasterCard Incorporated (MA) 4.2 $22M 84k 264.52
Unilever (UL) 4.0 $21M 344k 61.97
Alphabet Inc Class C cs (GOOG) 3.9 $21M 19k 1080.87
Microsoft Corporation (MSFT) 3.8 $20M 148k 133.96
Markel Corporation (MKL) 3.7 $20M 18k 1089.55
Bank of New York Mellon Corporation (BK) 3.6 $19M 425k 44.15
Ross Stores (ROST) 3.2 $17M 170k 99.12
Nike (NKE) 2.8 $15M 173k 83.95
Brown-Forman Corporation (BF.B) 2.5 $13M 233k 55.43
Dollar General (DG) 2.3 $12M 91k 135.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $12M 101k 115.61
Oracle Corporation (ORCL) 2.0 $10M 183k 56.97
Diageo (DEO) 1.6 $8.2M 48k 172.32
Accenture (ACN) 1.5 $8.1M 44k 184.76
Pepsi (PEP) 1.4 $7.4M 57k 131.12
Fox Corporation (FOX) 1.2 $6.1M 167k 36.53
TJX Companies (TJX) 1.0 $5.1M 96k 52.88
Wells Fargo & Company (WFC) 0.6 $2.9M 61k 47.31
Philip Morris International (PM) 0.5 $2.5M 32k 78.52
U.S. Bancorp (USB) 0.4 $2.3M 44k 52.40
Bank of America Corporation (BAC) 0.4 $1.9M 67k 28.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.8M 19k 91.60
Home Depot (HD) 0.3 $1.7M 8.1k 207.91
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 139.27
At&t (T) 0.2 $1.1M 34k 33.50
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 76.58
American Express Company (AXP) 0.2 $1.1M 8.7k 123.41
Procter & Gamble Company (PG) 0.2 $840k 7.7k 109.62
Apple (AAPL) 0.1 $776k 3.9k 197.86
Prosperity Bancshares (PB) 0.1 $564k 8.5k 66.02
Cullen/Frost Bankers (CFR) 0.1 $515k 5.5k 93.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $502k 1.9k 269.02
JPMorgan Chase & Co. (JPM) 0.1 $466k 4.2k 111.67
Anheuser-Busch InBev NV (BUD) 0.1 $476k 5.4k 88.33
Unilever 0.1 $425k 7.0k 60.71
Chevron Corporation (CVX) 0.1 $354k 2.9k 124.21
3M Company (MMM) 0.1 $391k 2.3k 173.32
Coca-Cola Company (KO) 0.1 $264k 5.2k 50.77
Verizon Communications (VZ) 0.1 $285k 5.0k 57.00
Enterprise Products Partners (EPD) 0.1 $239k 8.3k 28.75
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 231.00 1082.25
McDonald's Corporation (MCD) 0.0 $202k 973.00 207.61
Cisco Systems (CSCO) 0.0 $226k 4.1k 54.51
Abbvie (ABBV) 0.0 $225k 3.1k 72.58
Oxford Square Ca (OXSQ) 0.0 $218k 34k 6.38