Sather Financial Group Inc Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$257.4B
Holdings
45
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,346 | $22.1B | 8.57% | |
| 2 | MKLMARKEL CORP | 13,488 | $12.9B | 4.99% | |
| 3 | WMTWAL-MART STORES INC | 165,915 | $12.1B | 4.71% | |
| 4 | UNPUNION PAC CORP | 137,905 | $12.0B | 4.67% | |
| 5 | DEODIAGEO P L C | 99,377 | $11.2B | 4.36% | |
| 6 | AIGAMERICAN INTL GROUP INC | 211,816 | $11.2B | 4.35% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 95,763 | $9.7B | 3.78% | |
| 8 | BBBYEURBED BATH & BEYOND INC | 217,737 | $9.4B | 3.66% | |
| 9 | MSFTMICROSOFT CORP | 166,719 | $8.5B | 3.31% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 109,410 | $8.1B | 3.16% | |
| 11 | —TWENTY FIRST CENTY FOX INC | 296,364 | $8.1B | 3.14% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 243,044 | $8.0B | 3.12% | |
| 13 | TJXTJX COS INC NEW | 99,817 | $7.7B | 2.99% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 49,788 | $7.6B | 2.94% | |
| 15 | ORCLORACLE CORP | 175,512 | $7.2B | 2.79% | |
| 16 | CLBCORE LABORATORIES N V | 55,758 | $6.9B | 2.68% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 85,798 | $6.8B | 2.66% | |
| 18 | BACBANK AMER CORP | 469,594 | $6.2B | 2.42% | |
| 19 | XOMEXXON MOBIL CORP | 66,391 | $6.2B | 2.42% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,370 | $6.1B | 2.37% | |
| 21 | PEPPEPSICO INC | 56,387 | $6.0B | 2.32% | |
| 22 | QCOMQUALCOMM INC | 107,692 | $5.8B | 2.24% | |
| 23 | ULUNILEVER PLC | 114,635 | $5.5B | 2.13% | |
| 24 | BPBP PLC | 153,358 | $5.4B | 2.12% | |
| 25 | AIGAMERICAN INTL GROUP INC | 285,819 | $5.3B | 2.08% | |
| 26 | WFCWELLS FARGO & CO NEW | 105,824 | $5.0B | 1.95% | |
| 27 | ACNACCENTURE PLC IRELAND | 41,089 | $4.7B | 1.81% | |
| 28 | BKBANK NEW YORK MELLON CORP | 116,856 | $4.5B | 1.76% | |
| 29 | AXPAMERICAN EXPRESS CO | 73,044 | $4.4B | 1.72% | |
| 30 | TTENTOTAL S A | 91,262 | $4.4B | 1.71% | |
| 31 | USBUS BANCORP DEL | 103,232 | $4.2B | 1.62% | |
| 32 | —CAPITAL ONE FINL CORP | 132,566 | $3.2B | 1.23% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 17,775 | $2.3B | 0.91% | |
| 34 | FOSLFOSSIL GROUP INC | 50,700 | $1.4B | 0.56% | |
| 35 | —LEVEL 3 COMMUNICATIONS INC | 27,900 | $1.4B | 0.56% | |
| 36 | MAMASTERCARD INC | 16,015 | $1.4B | 0.55% | |
| 37 | —BANK AMER CORP | 159,165 | $1.4B | 0.54% | |
| 38 | JNJJOHNSON & JOHNSON | 5,053 | $613.0M | 0.24% | |
| 39 | KHCKRAFT HEINZ CO | 5,743 | $508.0M | 0.20% | |
| 40 | —PNC FINL SVCS GROUP INC | 25,675 | $447.0M | 0.17% | |
| 41 | CVXCHEVRON CORP NEW | 3,387 | $355.0M | 0.14% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $265.0M | 0.10% | |
| 43 | PBPROSPERITY BANCSHARES INC | 4,965 | $253.0M | 0.10% | |
| 44 | —TICC CAPITAL CORP | 42,700 | $225.0M | 0.09% | |
| 45 | MOALTRIA GROUP INC | 2,933 | $202.0M | 0.08% |