Sather Financial Group Inc Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$527.0B
Holdings
54
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,339 | $57.4B | 10.90% | |
| 2 | DISDISNEY WALT CO | 275,366 | $38.5B | 7.30% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 275,884 | $26.9B | 5.11% | |
| 4 | SYFSYNCHRONY FINL | 713,450 | $24.7B | 4.69% | |
| 5 | SBUXSTARBUCKS CORP | 293,964 | $24.6B | 4.68% | |
| 6 | QCOMQUALCOMM INC | 320,292 | $24.4B | 4.62% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 496,346 | $23.7B | 4.50% | |
| 8 | UNPUNION PACIFIC CORP | 134,562 | $22.8B | 4.32% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 358,453 | $22.7B | 4.31% | |
| 10 | MAMASTERCARD INC | 83,846 | $22.2B | 4.21% | |
| 11 | ULUNILEVER PLC | 343,730 | $21.3B | 4.04% | |
| 12 | GOOGALPHABET INC | 19,192 | $20.7B | 3.94% | |
| 13 | MSFTMICROSOFT CORP | 148,353 | $19.9B | 3.77% | |
| 14 | MKLMARKEL CORP | 18,002 | $19.6B | 3.72% | |
| 15 | BKBANK NEW YORK MELLON CORP | 425,448 | $18.8B | 3.56% | |
| 16 | ROSTROSS STORES INC | 169,890 | $16.8B | 3.20% | |
| 17 | NKENIKE INC | 172,803 | $14.5B | 2.75% | |
| 18 | BF/BBROWN FORMAN CORP | 232,808 | $12.9B | 2.45% | |
| 19 | DGDOLLAR GEN CORP NEW | 90,762 | $12.3B | 2.33% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 100,917 | $11.7B | 2.21% | |
| 21 | ORCLORACLE CORP | 182,453 | $10.4B | 1.97% | |
| 22 | DEODIAGEO P L C | 47,708 | $8.2B | 1.56% | |
| 23 | ACNACCENTURE PLC IRELAND | 43,954 | $8.1B | 1.54% | |
| 24 | PEPPEPSICO INC | 56,688 | $7.4B | 1.41% | |
| 25 | FOXFOX CORP | 167,245 | $6.1B | 1.16% | |
| 26 | TJXTJX COS INC NEW | 96,393 | $5.1B | 0.97% | |
| 27 | WFCWELLS FARGO CO NEW | 61,151 | $2.9B | 0.55% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 31,990 | $2.5B | 0.48% | |
| 29 | USBUS BANCORP DEL | 44,335 | $2.3B | 0.44% | |
| 30 | BACBANK AMER CORP | 66,919 | $1.9B | 0.37% | |
| 31 | BILSPDR SERIES TRUST | 19,159 | $1.8B | 0.33% | |
| 32 | HDHOME DEPOT INC | 8,138 | $1.7B | 0.32% | |
| 33 | JNJJOHNSON & JOHNSON | 11,058 | $1.5B | 0.29% | |
| 34 | TAT&T INC | 34,056 | $1.1B | 0.22% | |
| 35 | XOMEXXON MOBIL CORP | 14,378 | $1.1B | 0.21% | |
| 36 | AXPAMERICAN EXPRESS CO | 8,727 | $1.1B | 0.20% | |
| 37 | PGPROCTER AND GAMBLE CO | 7,663 | $840.0M | 0.16% | |
| 38 | AAPLAPPLE INC | 3,922 | $776.0M | 0.15% | |
| 39 | PBPROSPERITY BANCSHARES INC | 8,543 | $564.0M | 0.11% | |
| 40 | CFRCULLEN FROST BANKERS INC | 5,500 | $515.0M | 0.10% | |
| 41 | VOOVANGUARD INDEX FDS | 1,866 | $502.0M | 0.10% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 5,389 | $476.0M | 0.09% | |
| 43 | JPMJPMORGAN CHASE & CO | 4,173 | $466.0M | 0.09% | |
| 44 | UNUSDUNILEVER N V | 7,000 | $425.0M | 0.08% | |
| 45 | MMM3M CO | 2,256 | $391.0M | 0.07% | |
| 46 | CVXCHEVRON CORP NEW | 2,850 | $354.0M | 0.07% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 5,000 | $285.0M | 0.05% | |
| 48 | KOCOCA COLA CO | 5,200 | $264.0M | 0.05% | |
| 49 | GOOGLALPHABET INC | 231 | $250.0M | 0.05% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 8,312 | $239.0M | 0.05% | |
| 51 | CSCOCISCO SYS INC | 4,146 | $226.0M | 0.04% | |
| 52 | ABBVABBVIE INC | 3,100 | $225.0M | 0.04% | |
| 53 | OXSQOXFORD SQUARE CAP CORP | 34,160 | $218.0M | 0.04% | |
| 54 | MCDMCDONALDS CORP | 973 | $202.0M | 0.04% |