Sather Financial Group Inc Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$346.6B
Holdings
66
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,982 | $27.4B | 7.92% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 347,162 | $23.1B | 6.65% | |
| 3 | FOXATWENTY FIRST CENTY FOX INC | 747,139 | $20.8B | 6.01% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 139,475 | $15.3B | 4.40% | |
| 5 | UNPUNION PAC CORP | 136,435 | $14.9B | 4.29% | |
| 6 | MKLMARKEL CORP | 13,375 | $13.1B | 3.77% | |
| 7 | DEODIAGEO P L C | 99,687 | $11.9B | 3.45% | |
| 8 | QCOMQUALCOMM INC | 210,317 | $11.6B | 3.35% | |
| 9 | BACBANK AMER CORP | 464,469 | $11.3B | 3.25% | |
| 10 | MSFTMICROSOFT CORP | 161,809 | $11.2B | 3.22% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 90,452 | $10.6B | 3.07% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 257,783 | $10.1B | 2.92% | |
| 13 | WFCWELLS FARGO CO NEW | 178,056 | $9.9B | 2.85% | |
| 14 | AIGAMERICAN INTL GROUP INC | 154,966 | $9.7B | 2.80% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 86,263 | $9.4B | 2.71% | |
| 16 | WMTWAL-MART STORES INC | 123,778 | $9.4B | 2.70% | |
| 17 | NKENIKE INC | 157,202 | $9.3B | 2.68% | |
| 18 | ORCLORACLE CORP | 183,827 | $9.2B | 2.66% | |
| 19 | —SYNTEL INC | 495,273 | $8.4B | 2.42% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 51,852 | $8.0B | 2.30% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 110,198 | $7.6B | 2.18% | |
| 22 | TJXTJX COS INC NEW | 102,657 | $7.4B | 2.14% | |
| 23 | AIGAMERICAN INTL GROUP INC | 349,370 | $7.4B | 2.12% | |
| 24 | MAMASTERCARD INCORPORATED | 59,274 | $7.2B | 2.08% | |
| 25 | AXPAMERICAN EXPRESS CO | 76,244 | $6.4B | 1.85% | |
| 26 | ULUNILEVER PLC | 117,135 | $6.3B | 1.83% | |
| 27 | PEPPEPSICO INC | 54,677 | $6.3B | 1.82% | |
| 28 | BKBANK NEW YORK MELLON CORP | 117,255 | $6.0B | 1.73% | |
| 29 | USBUS BANCORP DEL | 103,277 | $5.4B | 1.55% | |
| 30 | CLBCORE LABORATORIES N V | 50,446 | $5.1B | 1.47% | |
| 31 | ACNACCENTURE PLC IRELAND | 40,620 | $5.0B | 1.45% | |
| 32 | XOMEXXON MOBIL CORP | 52,419 | $4.2B | 1.22% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.8B | 0.52% | |
| 34 | JNJJOHNSON & JOHNSON | 10,695 | $1.4B | 0.41% | |
| 35 | HDHOME DEPOT INC | 8,095 | $1.2B | 0.36% | |
| 36 | JPMJPMORGAN CHASE & CO | 9,973 | $912.0M | 0.26% | |
| 37 | PGPROCTER AND GAMBLE CO | 8,696 | $758.0M | 0.22% | |
| 38 | MCDMCDONALDS CORP | 4,834 | $740.0M | 0.21% | |
| 39 | TXNTEXAS INSTRS INC | 7,800 | $600.0M | 0.17% | |
| 40 | CVXCHEVRON CORP NEW | 5,407 | $564.0M | 0.16% | |
| 41 | FOSLFOSSIL GROUP INC | 50,900 | $527.0M | 0.15% | |
| 42 | CFRCULLEN FROST BANKERS INC | 5,500 | $517.0M | 0.15% | |
| 43 | —TERRAFORM GLOBAL INC | 101,020 | $510.0M | 0.15% | |
| 44 | AAPLAPPLE INC | 3,501 | $504.0M | 0.15% | |
| 45 | LOWLOWES COS INC | 6,055 | $469.0M | 0.14% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 16,353 | $443.0M | 0.13% | |
| 47 | —INTEL CORP SDCV | 13,000 | $439.0M | 0.13% | |
| 48 | ABBVABBVIE INC | 6,000 | $435.0M | 0.13% | |
| 49 | SOSOUTHERN CO | 9,000 | $431.0M | 0.12% | |
| 50 | DXCDXC TECHNOLOGY CO | 5,547 | $426.0M | 0.12% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 5,382 | $421.0M | 0.12% | |
| 52 | GEGENERAL ELECTRIC CO | 15,550 | $420.0M | 0.12% | |
| 53 | AFLAFLAC INC | 5,016 | $390.0M | 0.11% | |
| 54 | KHCKRAFT HEINZ CO | 4,350 | $373.0M | 0.11% | |
| 55 | COPCONOCOPHILLIPS | 8,247 | $363.0M | 0.10% | |
| 56 | MRKMERCK & CO INC | 5,450 | $349.0M | 0.10% | |
| 57 | LLYLILLY ELI & CO | 4,200 | $346.0M | 0.10% | |
| 58 | PSXPHILLIPS 66 | 4,111 | $340.0M | 0.10% | |
| 59 | NVSNNOVARTIS A G | 4,000 | $334.0M | 0.10% | |
| 60 | KOCOCA COLA CO | 7,205 | $323.0M | 0.09% | |
| 61 | ABTABBOTT LABS | 6,000 | $292.0M | 0.08% | |
| 62 | CSCOCISCO SYS INC | 8,500 | $266.0M | 0.08% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $255.0M | 0.07% | |
| 64 | —TICC CAPITAL CORP | 38,200 | $242.0M | 0.07% | |
| 65 | DISDISNEY WALT CO | 2,083 | $221.0M | 0.06% | |
| 66 | METMETLIFE INC | 4,000 | $220.0M | 0.06% |