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 |