Sather Financial

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