Sather Financial Group Inc Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$452.1B
Holdings
72
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXATWENTY FIRST CENTY FOX INC | 810,431 | $39.9B | 8.83% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,293 | $34.6B | 7.65% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 347,277 | $27.4B | 6.07% | |
| 4 | UNPUNION PAC CORP | 141,337 | $20.0B | 4.43% | |
| 5 | SBUXSTARBUCKS CORP | 403,708 | $19.7B | 4.36% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 485,968 | $19.7B | 4.36% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 166,177 | $18.2B | 4.02% | |
| 8 | ROSTROSS STORES INC | 197,968 | $16.8B | 3.71% | |
| 9 | MKLMARKEL CORP | 14,710 | $16.0B | 3.53% | |
| 10 | QCOMQUALCOMM INC | 278,347 | $15.6B | 3.46% | |
| 11 | MSFTMICROSOFT CORP | 158,025 | $15.6B | 3.45% | |
| 12 | DEODIAGEO P L C | 99,281 | $14.3B | 3.16% | |
| 13 | GOOGALPHABET INC | 12,815 | $14.3B | 3.16% | |
| 14 | NKENIKE INC | 175,950 | $14.0B | 3.10% | |
| 15 | SYFSYNCHRONY FINL | 362,211 | $12.1B | 2.67% | |
| 16 | MAMASTERCARD INCORPORATED | 58,998 | $11.6B | 2.56% | |
| 17 | BKBANK NEW YORK MELLON CORP | 184,599 | $10.0B | 2.20% | |
| 18 | WFCWELLS FARGO CO NEW | 176,515 | $9.8B | 2.16% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 98,273 | $9.6B | 2.12% | |
| 20 | BACBANK AMER CORP | 335,891 | $9.5B | 2.09% | |
| 21 | DGDOLLAR GEN CORP NEW | 91,489 | $9.0B | 2.00% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 106,609 | $8.9B | 1.97% | |
| 23 | ORCLORACLE CORP | 192,357 | $8.5B | 1.87% | |
| 24 | TJXTJX COS INC NEW | 87,980 | $8.4B | 1.85% | |
| 25 | ULUNILEVER PLC | 137,295 | $7.6B | 1.68% | |
| 26 | ACNACCENTURE PLC IRELAND | 44,748 | $7.3B | 1.62% | |
| 27 | PEPPEPSICO INC | 62,840 | $6.8B | 1.51% | |
| 28 | USBUS BANCORP DEL | 111,291 | $5.6B | 1.23% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 68,300 | $5.5B | 1.22% | |
| 30 | AIGAMERICAN INTL GROUP INC | 332,951 | $4.8B | 1.07% | |
| 31 | AXPAMERICAN EXPRESS CO | 44,072 | $4.3B | 0.96% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 24,511 | $3.4B | 0.76% | |
| 33 | HDHOME DEPOT INC | 8,241 | $1.6B | 0.36% | |
| 34 | JNJJOHNSON & JOHNSON | 11,051 | $1.3B | 0.30% | |
| 35 | XOMEXXON MOBIL CORP | 14,478 | $1.2B | 0.27% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,280 | $1.2B | 0.26% | |
| 37 | JPMJPMORGAN CHASE & CO | 11,119 | $1.2B | 0.26% | |
| 38 | TXNTEXAS INSTRS INC | 7,969 | $879.0M | 0.19% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 8,688 | $875.0M | 0.19% | |
| 40 | TAT&T INC | 25,184 | $809.0M | 0.18% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,906 | $773.0M | 0.17% | |
| 42 | MCDMCDONALDS CORP | 4,934 | $773.0M | 0.17% | |
| 43 | CVXCHEVRON CORP NEW | 5,716 | $723.0M | 0.16% | |
| 44 | MMM3M CO | 3,531 | $695.0M | 0.15% | |
| 45 | AAPLAPPLE INC | 3,686 | $682.0M | 0.15% | |
| 46 | CVSCVS HEALTH CORP | 9,990 | $643.0M | 0.14% | |
| 47 | LOWLOWES COS INC | 6,242 | $597.0M | 0.13% | |
| 48 | CFRCULLEN FROST BANKERS INC | 5,500 | $595.0M | 0.13% | |
| 49 | PBPROSPERITY BANCSHARES INC | 8,293 | $567.0M | 0.13% | |
| 50 | ABBVABBVIE INC | 6,100 | $565.0M | 0.12% | |
| 51 | INTCINTEL CORP | 10,378 | $516.0M | 0.11% | |
| 52 | PSXPHILLIPS 66 | 4,306 | $484.0M | 0.11% | |
| 53 | DXCDXC TECHNOLOGY CO | 5,547 | $447.0M | 0.10% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 16,018 | $443.0M | 0.10% | |
| 55 | AFLAFLAC INC | 10,000 | $430.0M | 0.10% | |
| 56 | COPCONOCOPHILLIPS | 6,124 | $426.0M | 0.09% | |
| 57 | SOSOUTHERN CO | 9,000 | $417.0M | 0.09% | |
| 58 | UNUSDUNILEVER N V | 7,000 | $390.0M | 0.09% | |
| 59 | DISDISNEY WALT CO | 3,565 | $374.0M | 0.08% | |
| 60 | ABTABBOTT LABS | 6,083 | $371.0M | 0.08% | |
| 61 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $350.0M | 0.08% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $332.0M | 0.07% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 5,452 | $327.0M | 0.07% | |
| 64 | NVSNNOVARTIS A G | 4,000 | $302.0M | 0.07% | |
| 65 | KHCKRAFT HEINZ CO | 4,507 | $283.0M | 0.06% | |
| 66 | KOCOCA COLA CO | 6,162 | $270.0M | 0.06% | |
| 67 | OXSQOXFORD SQUARE CAP CORP | 38,200 | $264.0M | 0.06% | |
| 68 | OMCOMNICOM GROUP INC | 3,448 | $263.0M | 0.06% | |
| 69 | AMZNAMAZON COM INC | 148 | $252.0M | 0.06% | |
| 70 | EWCISHARES INC | 8,465 | $241.0M | 0.05% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,224 | $236.0M | 0.05% | |
| 72 | CSCOCISCO SYS INC | 5,000 | $215.0M | 0.05% |