Sather Financial

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