Sather Financial Group as of Dec. 31, 2019
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.2 | $65M | 289k | 226.50 | |
Walt Disney Company (DIS) | 6.3 | $40M | 279k | 144.63 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $37M | 28k | 1337.01 | |
Nxp Semiconductors N V (NXPI) | 5.4 | $34M | 269k | 127.26 | |
Bank of New York Mellon Corporation (BK) | 5.0 | $32M | 627k | 50.33 | |
Brookfield Asset Management | 4.9 | $31M | 539k | 57.80 | |
Cognizant Technology Solutions (CTSH) | 4.5 | $29M | 466k | 62.02 | |
Qualcomm (QCOM) | 4.5 | $29M | 324k | 88.23 | |
Synchrony Financial (SYF) | 4.5 | $28M | 789k | 36.01 | |
Starbucks Corporation (SBUX) | 4.2 | $27M | 305k | 87.92 | |
MasterCard Incorporated (MA) | 4.0 | $25M | 85k | 298.59 | |
Microsoft Corporation (MSFT) | 3.9 | $25M | 160k | 157.70 | |
Union Pacific Corporation (UNP) | 3.9 | $25M | 139k | 180.79 | |
Markel Corporation (MKL) | 3.5 | $23M | 20k | 1143.16 | |
Unilever (UL) | 3.2 | $20M | 357k | 57.17 | |
Ross Stores (ROST) | 3.1 | $20M | 171k | 116.42 | |
Johnson & Johnson (JNJ) | 2.8 | $18M | 123k | 145.87 | |
Nike (NKE) | 2.8 | $18M | 174k | 101.31 | |
Dollar General (DG) | 2.3 | $15M | 94k | 155.97 | |
Brown-Forman Corporation (BF.B) | 2.2 | $14M | 209k | 67.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $13M | 115k | 110.95 | |
Accenture (ACN) | 1.6 | $10M | 48k | 210.55 | |
Mellanox Technologies | 1.5 | $9.7M | 83k | 117.18 | |
Pepsi (PEP) | 1.2 | $7.4M | 54k | 136.66 | |
TJX Companies (TJX) | 0.8 | $5.3M | 87k | 61.06 | |
Wells Fargo & Company (WFC) | 0.5 | $3.2M | 59k | 53.79 | |
Bank of America Corporation (BAC) | 0.4 | $2.7M | 77k | 35.22 | |
U.S. Bancorp (USB) | 0.4 | $2.4M | 41k | 59.28 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.1M | 78k | 27.36 | |
Home Depot (HD) | 0.3 | $2.0M | 8.9k | 218.32 | |
Apple (AAPL) | 0.3 | $1.9M | 6.4k | 293.63 | |
Visa (V) | 0.3 | $1.8M | 9.8k | 187.85 | |
At&t (T) | 0.2 | $1.5M | 39k | 39.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 7.3k | 139.34 | |
American Express Company (AXP) | 0.1 | $974k | 7.8k | 124.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $987k | 12k | 83.81 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $936k | 12k | 75.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $699k | 3.4k | 205.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $661k | 9.5k | 69.76 | |
Prosperity Bancshares (PB) | 0.1 | $614k | 8.5k | 71.87 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $645k | 3.9k | 165.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $592k | 442.00 | 1339.37 | |
Merck & Co (MRK) | 0.1 | $541k | 6.0k | 90.79 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $504k | 6.1k | 82.03 | |
Amazon (AMZN) | 0.1 | $502k | 272.00 | 1845.59 | |
Cullen/Frost Bankers (CFR) | 0.1 | $416k | 4.3k | 97.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $466k | 1.4k | 329.33 | |
Technology SPDR (XLK) | 0.1 | $455k | 5.0k | 91.51 | |
Chevron Corporation (CVX) | 0.1 | $382k | 3.2k | 120.24 | |
SYSCO Corporation (SYY) | 0.1 | $398k | 4.7k | 85.52 | |
Honeywell International (HON) | 0.1 | $363k | 2.1k | 176.56 | |
Philip Morris International (PM) | 0.1 | $357k | 4.2k | 84.94 | |
Unilever | 0.1 | $405k | 7.1k | 57.41 | |
Oracle Corporation (ORCL) | 0.1 | $389k | 7.3k | 52.95 | |
Utilities SPDR (XLU) | 0.1 | $391k | 6.1k | 64.46 | |
Global X Fds glb x mlp enr | 0.1 | $368k | 30k | 12.27 | |
Kkr & Co (KKR) | 0.1 | $393k | 14k | 29.14 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $403k | 7.2k | 56.00 | |
Coca-Cola Company (KO) | 0.1 | $294k | 5.3k | 55.19 | |
Wal-Mart Stores (WMT) | 0.1 | $347k | 2.9k | 118.55 | |
3M Company (MMM) | 0.1 | $340k | 1.9k | 175.98 | |
Verizon Communications (VZ) | 0.1 | $326k | 5.3k | 61.35 | |
Sap (SAP) | 0.1 | $295k | 2.2k | 133.85 | |
Facebook Inc cl a (META) | 0.1 | $350k | 1.7k | 204.68 | |
Abbvie (ABBV) | 0.1 | $308k | 3.5k | 88.48 | |
Broadcom (AVGO) | 0.1 | $291k | 920.00 | 316.30 | |
McDonald's Corporation (MCD) | 0.0 | $252k | 1.3k | 197.18 | |
Cisco Systems (CSCO) | 0.0 | $242k | 5.1k | 47.77 | |
Williams-Sonoma (WSM) | 0.0 | $236k | 3.2k | 73.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $262k | 674.00 | 388.72 | |
United Technologies Corporation | 0.0 | $276k | 1.8k | 149.43 | |
EOG Resources (EOG) | 0.0 | $231k | 2.8k | 83.70 | |
Estee Lauder Companies (EL) | 0.0 | $277k | 1.3k | 206.10 | |
Enterprise Products Partners (EPD) | 0.0 | $234k | 8.3k | 28.08 | |
Humana (HUM) | 0.0 | $233k | 636.00 | 366.35 | |
BlackRock | 0.0 | $212k | 423.00 | 501.18 | |
Edwards Lifesciences (EW) | 0.0 | $217k | 933.00 | 232.58 | |
Vulcan Materials Company (VMC) | 0.0 | $218k | 1.5k | 143.80 | |
CenturyLink | 0.0 | $182k | 14k | 13.15 | |
Diageo (DEO) | 0.0 | $206k | 1.2k | 168.30 | |
salesforce (CRM) | 0.0 | $204k | 1.3k | 162.55 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 1.2k | 168.95 | |
General Electric Company | 0.0 | $156k | 14k | 11.14 | |
Vareit, Inc reits | 0.0 | $122k | 13k | 9.21 | |
Oxford Square Ca (OXSQ) | 0.0 | $54k | 10k | 5.40 |