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 |