Sather Financial

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 (UL) 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