Sather Financial

Sather Financial as of March 31, 2017

Portfolio Holdings for Sather Financial

Sather Financial holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 8.4 $27M 161k 166.68
Fox News 7.4 $24M 745k 31.78
Cognizant Technology Solutions (CTSH) 6.5 $21M 347k 59.52
Union Pacific Corporation (UNP) 4.5 $15M 137k 105.92
Markel Corporation (MKL) 4.1 $13M 13k 975.88
Nxp Semiconductors N V (NXPI) 4.1 $13M 126k 103.50
American International (AIG) 3.7 $12M 189k 62.43
Diageo (DEO) 3.6 $12M 100k 115.58
Qualcomm (QCOM) 3.5 $11M 196k 57.34
Bank of America Corporation (BAC) 3.4 $11M 465k 23.59
Microsoft Corporation (MSFT) 3.3 $11M 161k 65.86
Philip Morris International (PM) 3.3 $10M 93k 112.90
Wells Fargo & Company (WFC) 3.1 $9.9M 178k 55.66
Brookfield Asset Management 2.9 $9.4M 257k 36.46
Wal-Mart Stores (WMT) 2.9 $9.2M 128k 72.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $8.9M 86k 102.66
International Business Machines (IBM) 2.7 $8.6M 50k 174.14
C.H. Robinson Worldwide (CHRW) 2.6 $8.5M 110k 77.29
TJX Companies (TJX) 2.5 $8.1M 103k 79.08
Oracle Corporation (ORCL) 2.5 $7.9M 176k 44.61
American Intl Group 2.3 $7.5M 349k 21.37
Bed Bath & Beyond 2.1 $6.8M 172k 39.46
MasterCard Incorporated (MA) 2.1 $6.7M 59k 112.46
Core Laboratories 1.9 $6.2M 54k 115.53
Pepsi (PEP) 1.9 $6.2M 55k 111.86
Unilever (UL) 1.8 $5.8M 118k 49.34
American Express Company (AXP) 1.8 $5.7M 72k 79.11
Bank of New York Mellon Corporation (BK) 1.7 $5.5M 117k 47.23
U.S. Bancorp (USB) 1.6 $5.3M 103k 51.50
Accenture (ACN) 1.5 $4.9M 41k 119.89
Exxon Mobil Corporation (XOM) 1.3 $4.2M 51k 82.00
Anheuser-Busch InBev NV (BUD) 0.6 $1.8M 16k 109.75
Level 3 Communications 0.5 $1.6M 28k 57.21
Fossil (FOSL) 0.3 $888k 51k 17.45
Johnson & Johnson (JNJ) 0.2 $630k 5.1k 124.63
Kraft Heinz (KHC) 0.1 $404k 4.4k 90.89
Chevron Corporation (CVX) 0.1 $366k 3.4k 107.43
TICC Capital 0.1 $282k 38k 7.38
Royal Dutch Shell 0.1 $253k 4.8k 52.71
Cullen/Frost Bankers (CFR) 0.1 $222k 2.5k 88.80
Altria (MO) 0.1 $215k 3.0k 71.38