Sather Financial Group Inc Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$320.2B
Holdings
41
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,514 | $26.8B | 8.36% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 744,589 | $23.7B | 7.39% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 346,695 | $20.6B | 6.45% | |
| 4 | UNPUNION PAC CORP | 136,934 | $14.5B | 4.53% | |
| 5 | MKLMARKEL CORP | 13,390 | $13.1B | 4.08% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 125,925 | $13.0B | 4.07% | |
| 7 | AIGAMERICAN INTL GROUP INC | 189,346 | $11.8B | 3.69% | |
| 8 | DEODIAGEO P L C | 99,987 | $11.6B | 3.61% | |
| 9 | QCOMQUALCOMM INC | 195,902 | $11.2B | 3.51% | |
| 10 | BACBANK AMER CORP | 464,469 | $11.0B | 3.42% | |
| 11 | MSFTMICROSOFT CORP | 160,798 | $10.6B | 3.31% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 92,552 | $10.4B | 3.26% | |
| 13 | WFCWELLS FARGO & CO NEW | 178,056 | $9.9B | 3.10% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 256,453 | $9.3B | 2.92% | |
| 15 | WMTWAL-MART STORES INC | 128,120 | $9.2B | 2.88% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 86,413 | $8.9B | 2.77% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 49,557 | $8.6B | 2.70% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC | 109,948 | $8.5B | 2.65% | |
| 19 | TJXTJX COS INC NEW | 103,037 | $8.1B | 2.55% | |
| 20 | ORCLORACLE CORP | 176,327 | $7.9B | 2.46% | |
| 21 | AIGAMERICAN INTL GROUP INC | 348,820 | $7.5B | 2.33% | |
| 22 | BBBYEURBED BATH & BEYOND INC | 172,154 | $6.8B | 2.12% | |
| 23 | MAMASTERCARD INCORPORATED | 59,424 | $6.7B | 2.09% | |
| 24 | CLBCORE LABORATORIES N V | 53,987 | $6.2B | 1.95% | |
| 25 | PEPPEPSICO INC | 55,142 | $6.2B | 1.93% | |
| 26 | ULUNILEVER PLC | 118,235 | $5.8B | 1.82% | |
| 27 | AXPAMERICAN EXPRESS CO | 72,444 | $5.7B | 1.79% | |
| 28 | BKBANK NEW YORK MELLON CORP | 117,091 | $5.5B | 1.73% | |
| 29 | USBUS BANCORP DEL | 102,577 | $5.3B | 1.65% | |
| 30 | ACNACCENTURE PLC IRELAND | 40,670 | $4.9B | 1.52% | |
| 31 | XOMEXXON MOBIL CORP | 50,865 | $4.2B | 1.30% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.8B | 0.56% | |
| 33 | —LEVEL 3 COMMUNICATIONS INC | 27,494 | $1.6B | 0.49% | |
| 34 | FOSLFOSSIL GROUP INC | 50,900 | $888.0M | 0.28% | |
| 35 | JNJJOHNSON & JOHNSON | 5,055 | $630.0M | 0.20% | |
| 36 | KHCKRAFT HEINZ CO | 4,445 | $404.0M | 0.13% | |
| 37 | CVXCHEVRON CORP NEW | 3,407 | $366.0M | 0.11% | |
| 38 | —TICC CAPITAL CORP | 38,200 | $282.0M | 0.09% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $253.0M | 0.08% | |
| 40 | CFRCULLEN FROST BANKERS INC | 2,500 | $222.0M | 0.07% | |
| 41 | MOALTRIA GROUP INC | 3,012 | $215.0M | 0.07% |