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 | 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 |
