Sather Financial Group Inc Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$511.0B
Holdings
60
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 320,545 | $58.6B | 11.47% | |
| 2 | GOOGALPHABET INC | 30,164 | $35.1B | 6.86% | |
| 3 | DISDISNEY WALT CO | 287,881 | $27.8B | 5.44% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 626,074 | $27.7B | 5.42% | |
| 5 | MSFTMICROSOFT CORP | 166,849 | $26.3B | 5.15% | |
| 6 | QCOMQUALCOMM INC | 340,849 | $23.1B | 4.51% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 264,685 | $21.9B | 4.30% | |
| 8 | UNPUNION PAC CORP | 153,463 | $21.6B | 4.24% | |
| 9 | MKLMARKEL CORP | 23,318 | $21.6B | 4.23% | |
| 10 | SBUXSTARBUCKS CORP | 327,707 | $21.5B | 4.22% | |
| 11 | METAFACEBOOK INC | 127,366 | $21.2B | 4.16% | |
| 12 | MAMASTERCARD INC | 83,708 | $20.2B | 3.96% | |
| 13 | ULUNILEVER PLC | 374,117 | $18.9B | 3.70% | |
| 14 | JNJJOHNSON & JOHNSON | 133,157 | $17.5B | 3.42% | |
| 15 | ROSTROSS STORES INC | 188,319 | $16.4B | 3.20% | |
| 16 | NKENIKE INC | 189,626 | $15.7B | 3.07% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 327,231 | $15.2B | 2.98% | |
| 18 | SYFSYNCHRONY FINL | 932,685 | $15.0B | 2.94% | |
| 19 | BKNGBOOKING HLDGS INC | 11,141 | $15.0B | 2.93% | |
| 20 | ACNACCENTURE PLC IRELAND | 90,639 | $14.8B | 2.90% | |
| 21 | DGDOLLAR GEN CORP NEW | 95,194 | $14.4B | 2.81% | |
| 22 | BF/BBROWN FORMAN CORP | 207,897 | $11.5B | 2.26% | |
| 23 | VVISA INC | 27,443 | $4.4B | 0.87% | |
| 24 | TJXTJX COS INC NEW | 85,985 | $4.1B | 0.80% | |
| 25 | BKBANK NEW YORK MELLON CORP | 106,614 | $3.6B | 0.70% | |
| 26 | HDHOME DEPOT INC | 8,941 | $1.7B | 0.33% | |
| 27 | AAPLAPPLE INC | 6,501 | $1.7B | 0.32% | |
| 28 | WFCWELLS FARGO CO NEW | 51,120 | $1.5B | 0.29% | |
| 29 | USBUS BANCORP DEL | 33,604 | $1.2B | 0.23% | |
| 30 | TAT&T INC | 38,290 | $1.1B | 0.22% | |
| 31 | BACBK OF AMERICA CORP | 47,019 | $998.0M | 0.20% | |
| 32 | AMZNAMAZON COM INC | 372 | $725.0M | 0.14% | |
| 33 | AXPAMERICAN EXPRESS CO | 6,775 | $580.0M | 0.11% | |
| 34 | GOOGLALPHABET INC | 442 | $513.0M | 0.10% | |
| 35 | —MELLANOX TECHNOLOGIES LTD | 4,187 | $507.0M | 0.10% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,851 | $477.0M | 0.09% | |
| 37 | ADBEADOBE INC | 1,415 | $450.0M | 0.09% | |
| 38 | MRKMERCK & CO. INC | 5,558 | $427.0M | 0.08% | |
| 39 | PBPROSPERITY BANCSHARES INC | 8,543 | $412.0M | 0.08% | |
| 40 | XLKSELECT SECTOR SPDR TR | 4,972 | $399.0M | 0.08% | |
| 41 | IJRISHARES TR | 6,776 | $380.0M | 0.07% | |
| 42 | XOMEXXON MOBIL CORP | 9,289 | $352.0M | 0.07% | |
| 43 | UNUSDUNILEVER N V | 7,055 | $344.0M | 0.07% | |
| 44 | XLUSELECT SECTOR SPDR TR | 6,066 | $336.0M | 0.07% | |
| 45 | ORCLORACLE CORP | 6,852 | $331.0M | 0.06% | |
| 46 | LUVSOUTHWEST AIRLS CO | 8,205 | $292.0M | 0.06% | |
| 47 | WMTWALMART INC | 2,561 | $290.0M | 0.06% | |
| 48 | JPMJPMORGAN CHASE & CO | 3,211 | $289.0M | 0.06% | |
| 49 | AVGOBROADCOM INC | 1,200 | $285.0M | 0.06% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 5,000 | $268.0M | 0.05% | |
| 51 | MMM3M CO | 1,967 | $268.0M | 0.05% | |
| 52 | HONHONEYWELL INTL INC | 1,837 | $245.0M | 0.05% | |
| 53 | SAPSAP SE | 2,204 | $243.0M | 0.05% | |
| 54 | KOCOCA COLA CO | 5,200 | $230.0M | 0.05% | |
| 55 | CVXCHEVRON CORP NEW | 3,058 | $221.0M | 0.04% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 4,989 | $220.0M | 0.04% | |
| 57 | ELLAUDER ESTEE COS INC | 1,344 | $214.0M | 0.04% | |
| 58 | SYYSYSCO CORP | 4,654 | $212.0M | 0.04% | |
| 59 | GEGENERAL ELECTRIC CO | 14,000 | $111.0M | 0.02% | |
| 60 | ARCPEURVEREIT INC | 13,253 | $64.0M | 0.01% |