Sather Financial Group Inc Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$248.7B
Holdings
45
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,786 | $20.1B | 8.09% | |
| 2 | MKLMARKEL CORP | 13,402 | $11.9B | 4.81% | |
| 3 | AIGAMERICAN INTL GROUP INC | 214,691 | $11.6B | 4.67% | |
| 4 | WMTWAL-MART STORES INC | 165,413 | $11.3B | 4.56% | |
| 5 | BBBYEURBED BATH & BEYOND INC | 212,318 | $10.5B | 4.24% | |
| 6 | UNPUNION PAC CORP | 130,949 | $10.4B | 4.19% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 98,138 | $9.6B | 3.87% | |
| 8 | MSFTMICROSOFT CORP | 168,619 | $9.3B | 3.75% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 106,535 | $7.9B | 3.18% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 224,094 | $7.8B | 3.14% | |
| 11 | TJXTJX COS INC NEW | 97,677 | $7.7B | 3.08% | |
| 12 | —TWENTY FIRST CENTY FOX INC | 264,559 | $7.5B | 3.00% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 84,963 | $7.4B | 2.99% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 47,498 | $7.2B | 2.89% | |
| 15 | ORCLORACLE CORP | 172,387 | $7.1B | 2.84% | |
| 16 | CLBCORE LABORATORIES N V | 56,545 | $6.4B | 2.56% | |
| 17 | BACBANK AMER CORP | 444,562 | $6.0B | 2.42% | |
| 18 | PEPPEPSICO INC | 57,137 | $5.9B | 2.35% | |
| 19 | —PNC FINL SVCS GROUP INC | 283,731 | $5.8B | 2.32% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 91,305 | $5.7B | 2.30% | |
| 21 | XOMEXXON MOBIL CORP | 67,137 | $5.6B | 2.26% | |
| 22 | AIGAMERICAN INTL GROUP INC | 277,729 | $5.2B | 2.09% | |
| 23 | QCOMQUALCOMM INC | 101,542 | $5.2B | 2.09% | |
| 24 | ULUNILEVER PLC | 108,785 | $4.9B | 1.98% | |
| 25 | WFCWELLS FARGO & CO NEW | 101,249 | $4.9B | 1.97% | |
| 26 | BPBP PLC | 157,158 | $4.7B | 1.91% | |
| 27 | ACNACCENTURE PLC IRELAND | 39,544 | $4.6B | 1.83% | |
| 28 | MOALTRIA GROUP INC | 68,360 | $4.3B | 1.72% | |
| 29 | AXPAMERICAN EXPRESS CO | 69,049 | $4.2B | 1.71% | |
| 30 | TTENTOTAL S A | 92,687 | $4.2B | 1.69% | |
| 31 | BKBANK NEW YORK MELLON CORP | 111,651 | $4.1B | 1.65% | |
| 32 | USBUS BANCORP DEL | 97,487 | $4.0B | 1.59% | |
| 33 | —CAPITAL ONE FINL CORP | 133,491 | $3.8B | 1.54% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 30,125 | $3.8B | 1.51% | |
| 35 | DEODIAGEO P L C | 15,643 | $1.7B | 0.68% | |
| 36 | —BANK AMER CORP | 405,640 | $1.6B | 0.63% | |
| 37 | —LEVEL 3 COMMUNICATIONS INC | 27,767 | $1.5B | 0.59% | |
| 38 | MAMASTERCARD INC | 9,130 | $863.0M | 0.35% | |
| 39 | JNJJOHNSON & JOHNSON | 5,051 | $547.0M | 0.22% | |
| 40 | FOSLFOSSIL GROUP INC | 10,400 | $462.0M | 0.19% | |
| 41 | KHCKRAFT HEINZ CO | 5,743 | $451.0M | 0.18% | |
| 42 | CVXCHEVRON CORP NEW | 3,287 | $314.0M | 0.13% | |
| 43 | PBPROSPERITY BANCSHARES INC | 5,965 | $277.0M | 0.11% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $233.0M | 0.09% | |
| 45 | —TICC CAPITAL CORP | 42,700 | $205.0M | 0.08% |