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 |