Sather Financial Group Inc Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$493.6B
Holdings
53
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,377 | $52.7B | 10.68% | |
| 2 | DISDISNEY WALT CO | 276,171 | $30.7B | 6.21% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 277,001 | $24.5B | 4.96% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 335,239 | $24.3B | 4.92% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 490,075 | $22.9B | 4.63% | |
| 6 | UNPUNION PACIFIC CORP | 136,193 | $22.8B | 4.61% | |
| 7 | SYFSYNCHRONY FINL | 704,729 | $22.5B | 4.55% | |
| 8 | SBUXSTARBUCKS CORP | 296,774 | $22.1B | 4.47% | |
| 9 | MAMASTERCARD INC | 84,783 | $20.0B | 4.04% | |
| 10 | ULUNILEVER PLC | 343,315 | $19.8B | 4.01% | |
| 11 | GOOGALPHABET INC | 16,810 | $19.7B | 4.00% | |
| 12 | QCOMQUALCOMM INC | 320,433 | $18.3B | 3.70% | |
| 13 | MKLMARKEL CORP | 17,910 | $17.8B | 3.61% | |
| 14 | MSFTMICROSOFT CORP | 149,822 | $17.7B | 3.58% | |
| 15 | ROSTROSS STORES INC | 171,055 | $15.9B | 3.23% | |
| 16 | NKENIKE INC | 174,158 | $14.7B | 2.97% | |
| 17 | BKBANK NEW YORK MELLON CORP | 253,279 | $12.8B | 2.59% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 100,470 | $12.7B | 2.57% | |
| 19 | BF/BBROWN FORMAN CORP | 231,108 | $12.2B | 2.47% | |
| 20 | DGDOLLAR GEN CORP NEW | 91,241 | $10.9B | 2.21% | |
| 21 | ORCLORACLE CORP | 190,037 | $10.2B | 2.07% | |
| 22 | STTSTATE STR CORP | 131,850 | $8.7B | 1.76% | |
| 23 | DEODIAGEO P L C | 48,383 | $7.9B | 1.60% | |
| 24 | ACNACCENTURE PLC IRELAND | 44,132 | $7.8B | 1.57% | |
| 25 | FOXFOX CORP | 213,270 | $7.7B | 1.55% | |
| 26 | PEPPEPSICO INC | 58,145 | $7.1B | 1.44% | |
| 27 | TJXTJX COS INC NEW | 98,902 | $5.3B | 1.07% | |
| 28 | WFCWELLS FARGO CO NEW | 73,493 | $3.6B | 0.72% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 32,865 | $2.9B | 0.59% | |
| 30 | USBUS BANCORP DEL | 49,056 | $2.4B | 0.48% | |
| 31 | BACBANK AMER CORP | 72,593 | $2.0B | 0.41% | |
| 32 | HDHOME DEPOT INC | 8,138 | $1.6B | 0.32% | |
| 33 | JNJJOHNSON & JOHNSON | 11,058 | $1.5B | 0.31% | |
| 34 | XOMEXXON MOBIL CORP | 14,373 | $1.2B | 0.24% | |
| 35 | TAT&T INC | 34,301 | $1.1B | 0.22% | |
| 36 | AXPAMERICAN EXPRESS CO | 8,777 | $959.0M | 0.19% | |
| 37 | PGPROCTER AND GAMBLE CO | 7,781 | $809.0M | 0.16% | |
| 38 | AAPLAPPLE INC | 3,920 | $744.0M | 0.15% | |
| 39 | PBPROSPERITY BANCSHARES INC | 8,543 | $589.0M | 0.12% | |
| 40 | CFRCULLEN FROST BANKERS INC | 5,500 | $533.0M | 0.11% | |
| 41 | MCDMCDONALDS CORP | 2,669 | $506.0M | 0.10% | |
| 42 | MMM3M CO | 2,291 | $476.0M | 0.10% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 5,389 | $452.0M | 0.09% | |
| 44 | JPMJPMORGAN CHASE & CO | 4,173 | $422.0M | 0.09% | |
| 45 | UNUSDUNILEVER N V | 7,000 | $408.0M | 0.08% | |
| 46 | AIGAMERICAN INTL GROUP INC | 62,899 | $352.0M | 0.07% | |
| 47 | CVXCHEVRON CORP NEW | 2,850 | $351.0M | 0.07% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 5,000 | $295.0M | 0.06% | |
| 49 | ABBVABBVIE INC | 3,100 | $249.0M | 0.05% | |
| 50 | KOCOCA COLA CO | 5,200 | $243.0M | 0.05% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 8,312 | $241.0M | 0.05% | |
| 52 | CSCOCISCO SYS INC | 4,146 | $223.0M | 0.05% | |
| 53 | OXSQOXFORD SQUARE CAP CORP | 34,160 | $222.0M | 0.04% |