Sather Financial Group as of Sept. 30, 2019
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.7 | $59M | 282k | 208.02 | |
Walt Disney Company (DIS) | 6.5 | $36M | 275k | 130.32 | |
Alphabet Inc Class C cs (GOOG) | 6.0 | $33M | 27k | 1218.97 | |
Nxp Semiconductors N V (NXPI) | 5.4 | $30M | 273k | 109.12 | |
Cognizant Technology Solutions (CTSH) | 5.0 | $28M | 460k | 60.26 | |
Bank of New York Mellon Corporation (BK) | 5.0 | $28M | 613k | 45.21 | |
Brookfield Asset Management | 5.0 | $28M | 521k | 53.09 | |
Starbucks Corporation (SBUX) | 4.8 | $26M | 296k | 88.42 | |
Synchrony Financial (SYF) | 4.6 | $26M | 748k | 34.09 | |
Qualcomm (QCOM) | 4.4 | $24M | 320k | 76.28 | |
MasterCard Incorporated (MA) | 4.2 | $23M | 85k | 271.57 | |
Markel Corporation (MKL) | 4.0 | $22M | 19k | 1181.86 | |
Union Pacific Corporation (UNP) | 4.0 | $22M | 136k | 161.98 | |
Microsoft Corporation (MSFT) | 3.9 | $21M | 154k | 139.03 | |
Unilever (UL) | 3.8 | $21M | 350k | 60.10 | |
Ross Stores (ROST) | 3.4 | $19M | 172k | 109.85 | |
Nike (NKE) | 3.0 | $16M | 174k | 93.92 | |
Brown-Forman Corporation (BF.B) | 2.7 | $15M | 236k | 62.78 | |
Dollar General (DG) | 2.6 | $15M | 92k | 158.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $11M | 105k | 109.49 | |
Accenture (ACN) | 1.6 | $8.9M | 46k | 192.33 | |
Pepsi (PEP) | 1.4 | $7.7M | 56k | 137.08 | |
TJX Companies (TJX) | 0.9 | $5.1M | 91k | 55.73 | |
Fox Corporation (FOX) | 0.7 | $3.8M | 121k | 31.53 | |
Wells Fargo & Company (WFC) | 0.6 | $3.0M | 60k | 50.43 | |
U.S. Bancorp (USB) | 0.4 | $2.3M | 42k | 55.32 | |
Bank of America Corporation (BAC) | 0.4 | $2.1M | 71k | 29.16 | |
Home Depot (HD) | 0.3 | $1.9M | 8.1k | 231.99 | |
At&t (T) | 0.3 | $1.5M | 40k | 37.82 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.5k | 129.37 | |
American Express Company (AXP) | 0.2 | $1.0M | 8.7k | 118.25 | |
Apple (AAPL) | 0.2 | $883k | 3.9k | 223.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $672k | 9.5k | 70.57 | |
Prosperity Bancshares (PB) | 0.1 | $603k | 8.5k | 70.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $527k | 6.8k | 77.77 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $512k | 5.4k | 95.01 | |
Unilever | 0.1 | $420k | 7.0k | 60.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 3.3k | 117.56 | |
Chevron Corporation (CVX) | 0.1 | $374k | 3.2k | 118.43 | |
SYSCO Corporation (SYY) | 0.1 | $369k | 4.7k | 79.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $390k | 1.4k | 275.62 | |
Oracle Corporation (ORCL) | 0.1 | $410k | 7.5k | 55.02 | |
Utilities SPDR (XLU) | 0.1 | $392k | 6.1k | 64.62 | |
Merck & Co (MRK) | 0.1 | $303k | 3.6k | 84.10 | |
Coca-Cola Company (KO) | 0.1 | $283k | 5.2k | 54.42 | |
3M Company (MMM) | 0.1 | $264k | 1.6k | 164.38 | |
Verizon Communications (VZ) | 0.1 | $301k | 5.0k | 60.20 | |
Sap (SAP) | 0.1 | $259k | 2.2k | 117.51 | |
Technology SPDR (XLK) | 0.1 | $277k | 3.4k | 80.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $258k | 212.00 | 1216.98 | |
McDonald's Corporation (MCD) | 0.0 | $209k | 978.00 | 213.70 | |
Cisco Systems (CSCO) | 0.0 | $206k | 4.2k | 49.24 | |
Cullen/Frost Bankers (CFR) | 0.0 | $221k | 2.5k | 88.40 | |
Edwards Lifesciences (EW) | 0.0 | $205k | 933.00 | 219.72 | |
Enterprise Products Partners (EPD) | 0.0 | $237k | 8.3k | 28.48 | |
Abbvie (ABBV) | 0.0 | $234k | 3.1k | 75.48 | |
Oxford Square Ca (OXSQ) | 0.0 | $213k | 34k | 6.22 | |
General Electric Company | 0.0 | $126k | 14k | 8.94 | |
Vareit, Inc reits | 0.0 | $129k | 13k | 9.73 |