Sather Financial Group Inc Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$427.8B
Holdings
75
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,812 | $35.3B | 8.24% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 818,956 | $29.8B | 6.96% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 348,459 | $28.1B | 6.56% | |
| 4 | UNPUNION PAC CORP | 140,935 | $18.9B | 4.43% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 480,402 | $18.7B | 4.38% | |
| 6 | MKLMARKEL CORP | 14,511 | $17.0B | 3.97% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 137,711 | $16.1B | 3.77% | |
| 8 | ROSTROSS STORES INC | 197,310 | $15.4B | 3.60% | |
| 9 | MSFTMICROSOFT CORP | 160,475 | $14.6B | 3.42% | |
| 10 | SBUXSTARBUCKS CORP | 242,058 | $14.0B | 3.28% | |
| 11 | —SYNTEL INC | 539,009 | $13.8B | 3.22% | |
| 12 | DEODIAGEO P L C | 98,818 | $13.4B | 3.13% | |
| 13 | GOOGALPHABET INC | 12,583 | $13.0B | 3.03% | |
| 14 | QCOMQUALCOMM INC | 211,642 | $11.7B | 2.74% | |
| 15 | NKENIKE INC | 174,859 | $11.6B | 2.72% | |
| 16 | BACBANK AMER CORP | 364,633 | $10.9B | 2.56% | |
| 17 | MAMASTERCARD INCORPORATED | 61,189 | $10.7B | 2.51% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC | 106,264 | $10.0B | 2.33% | |
| 19 | SYFSYNCHRONY FINL | 283,492 | $9.5B | 2.22% | |
| 20 | WFCWELLS FARGO CO NEW | 176,180 | $9.2B | 2.16% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 91,835 | $9.1B | 2.13% | |
| 22 | BKBANK NEW YORK MELLON CORP | 168,924 | $8.7B | 2.03% | |
| 23 | ORCLORACLE CORP | 187,590 | $8.6B | 2.01% | |
| 24 | TJXTJX COS INC NEW | 97,744 | $8.0B | 1.86% | |
| 25 | ULUNILEVER PLC | 130,295 | $7.2B | 1.69% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 69,347 | $6.9B | 1.61% | |
| 27 | ACNACCENTURE PLC IRELAND | 43,811 | $6.7B | 1.57% | |
| 28 | PEPPEPSICO INC | 61,471 | $6.7B | 1.57% | |
| 29 | USBUS BANCORP DEL | 111,155 | $5.6B | 1.31% | |
| 30 | AIGAMERICAN INTL GROUP INC | 337,954 | $5.5B | 1.30% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 32,367 | $5.0B | 1.16% | |
| 32 | AXPAMERICAN EXPRESS CO | 49,003 | $4.6B | 1.07% | |
| 33 | HDHOME DEPOT INC | 8,242 | $1.5B | 0.34% | |
| 34 | JNJJOHNSON & JOHNSON | 10,652 | $1.4B | 0.32% | |
| 35 | JPMJPMORGAN CHASE & CO | 11,119 | $1.2B | 0.29% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 10,788 | $1.2B | 0.28% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,280 | $1.1B | 0.25% | |
| 38 | CVXCHEVRON CORP NEW | 8,954 | $1.0B | 0.24% | |
| 39 | TAT&T INC | 24,117 | $860.0M | 0.20% | |
| 40 | TXNTEXAS INSTRS INC | 7,969 | $828.0M | 0.19% | |
| 41 | MCDMCDONALDS CORP | 4,930 | $771.0M | 0.18% | |
| 42 | PGPROCTER AND GAMBLE CO | 8,581 | $680.0M | 0.16% | |
| 43 | XOMEXXON MOBIL CORP | 9,011 | $672.0M | 0.16% | |
| 44 | MMM3M CO | 2,881 | $633.0M | 0.15% | |
| 45 | CVSCVS HEALTH CORP | 9,990 | $621.0M | 0.15% | |
| 46 | AAPLAPPLE INC | 3,687 | $619.0M | 0.14% | |
| 47 | PBPROSPERITY BANCSHARES INC | 8,293 | $602.0M | 0.14% | |
| 48 | CFRCULLEN FROST BANKERS INC | 5,500 | $583.0M | 0.14% | |
| 49 | ABBVABBVIE INC | 6,000 | $568.0M | 0.13% | |
| 50 | DXCDXC TECHNOLOGY CO | 5,547 | $558.0M | 0.13% | |
| 51 | LOWLOWES COS INC | 6,243 | $548.0M | 0.13% | |
| 52 | INTCINTEL CORP | 9,379 | $488.0M | 0.11% | |
| 53 | AFLAFLAC INC | 10,016 | $438.0M | 0.10% | |
| 54 | UI2KEMPER CORP DEL | 7,300 | $416.0M | 0.10% | |
| 55 | SOSOUTHERN CO | 9,000 | $402.0M | 0.09% | |
| 56 | UNUSDUNILEVER N V | 7,000 | $395.0M | 0.09% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 16,018 | $392.0M | 0.09% | |
| 58 | PSXPHILLIPS 66 | 4,056 | $389.0M | 0.09% | |
| 59 | COPCONOCOPHILLIPS | 6,124 | $363.0M | 0.08% | |
| 60 | ABTABBOTT LABS | 6,000 | $360.0M | 0.08% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 5,152 | $337.0M | 0.08% | |
| 62 | NVSNNOVARTIS A G | 4,128 | $334.0M | 0.08% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 6,856 | $328.0M | 0.08% | |
| 64 | DISDISNEY WALT CO | 3,209 | $322.0M | 0.08% | |
| 65 | RDS/AROYAL DUTCH SHELL PLC | 4,801 | $306.0M | 0.07% | |
| 66 | KHCKRAFT HEINZ CO | 4,350 | $271.0M | 0.06% | |
| 67 | KOCOCA COLA CO | 6,167 | $268.0M | 0.06% | |
| 68 | FOSLFOSSIL GROUP INC | 20,348 | $258.0M | 0.06% | |
| 69 | EWCISHARES INC | 8,465 | $233.0M | 0.05% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 2,224 | $233.0M | 0.05% | |
| 71 | OXSQOXFORD SQUARE CAP CORP | 38,200 | $233.0M | 0.05% | |
| 72 | SKYSKYLINE CORP | 10,000 | $220.0M | 0.05% | |
| 73 | DWDMORGAN STANLEY | 4,000 | $216.0M | 0.05% | |
| 74 | CSCOCISCO SYS INC | 5,000 | $214.0M | 0.05% | |
| 75 | GEGENERAL ELECTRIC CO | 11,085 | $149.0M | 0.03% |