Sather Financial as of Dec. 31, 2016
Portfolio Holdings for Sather Financial
Sather Financial holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $26M | 160k | 162.98 | |
| Twenty-first Century Fox | 5.5 | $16M | 581k | 27.25 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $15M | 269k | 56.03 | |
| Union Pacific Corporation (UNP) | 4.9 | $14M | 137k | 103.68 | |
| American International (AIG) | 4.5 | $13M | 199k | 65.31 | |
| Markel Corporation (MKL) | 4.2 | $12M | 14k | 904.50 | |
| Diageo (DEO) | 3.6 | $10M | 100k | 103.94 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $10M | 106k | 98.01 | |
| Bank of America Corporation (BAC) | 3.6 | $10M | 468k | 22.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 162k | 62.14 | |
| Wells Fargo & Company (WFC) | 3.4 | $9.8M | 178k | 55.11 | |
| Wal-Mart Stores (WMT) | 3.1 | $8.9M | 129k | 69.12 | |
| Philip Morris International (PM) | 3.0 | $8.6M | 94k | 91.49 | |
| Brookfield Asset Management | 2.9 | $8.4M | 254k | 33.01 | |
| International Business Machines (IBM) | 2.8 | $8.2M | 50k | 165.99 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $8.1M | 110k | 73.26 | |
| TJX Companies (TJX) | 2.7 | $7.8M | 103k | 75.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $7.3M | 87k | 84.46 | |
| Bed Bath & Beyond | 2.4 | $7.0M | 172k | 40.64 | |
| Oracle Corporation (ORCL) | 2.3 | $6.8M | 176k | 38.45 | |
| Qualcomm (QCOM) | 2.3 | $6.8M | 104k | 65.20 | |
| American Intl Group | 2.3 | $6.7M | 284k | 23.46 | |
| Core Laboratories | 2.2 | $6.5M | 54k | 120.05 | |
| MasterCard Incorporated (MA) | 2.1 | $6.1M | 59k | 103.26 | |
| Pepsi (PEP) | 2.0 | $5.8M | 55k | 104.63 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $5.6M | 118k | 47.38 | |
| American Express Company (AXP) | 1.9 | $5.4M | 72k | 74.08 | |
| U.S. Bancorp (USB) | 1.8 | $5.3M | 103k | 51.37 | |
| Accenture (ACN) | 1.6 | $4.7M | 41k | 117.12 | |
| Unilever | 1.6 | $4.7M | 117k | 40.70 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 50k | 90.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.7M | 16k | 105.46 | |
| Bank Of America Corporation warrant | 0.6 | $1.6M | 161k | 9.95 | |
| Level 3 Communications | 0.5 | $1.6M | 28k | 56.35 | |
| Fossil (FOSL) | 0.5 | $1.3M | 50k | 25.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $582k | 5.1k | 115.13 | |
| Kraft Heinz (KHC) | 0.2 | $501k | 5.7k | 87.24 | |
| Chevron Corporation (CVX) | 0.1 | $399k | 3.4k | 117.80 | |
| TICC Capital | 0.1 | $282k | 43k | 6.60 | |
| Royal Dutch Shell | 0.1 | $261k | 4.8k | 54.38 | |
| Prosperity Bancshares (PB) | 0.1 | $249k | 3.5k | 71.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $221k | 2.5k | 88.40 | |
| Altria (MO) | 0.1 | $204k | 3.0k | 67.73 |
