Sather Financial Group Inc Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$583.0B
Holdings
40
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,271 | $54.9B | 9.41% | |
| 2 | GOOGALPHABET INC | 30,827 | $43.6B | 7.47% | |
| 3 | MSFTMICROSOFT CORP | 198,867 | $40.5B | 6.94% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,032,396 | $34.0B | 5.83% | |
| 5 | METAFACEBOOK INC | 135,618 | $30.8B | 5.28% | |
| 6 | QCOMQUALCOMM INC | 333,515 | $30.4B | 5.22% | |
| 7 | MKLMARKEL CORP | 28,866 | $26.6B | 4.57% | |
| 8 | UNPUNION PAC CORP | 156,166 | $26.4B | 4.53% | |
| 9 | ULUNILEVER PLC | 472,083 | $25.9B | 4.44% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 225,649 | $25.7B | 4.41% | |
| 11 | SBUXSTARBUCKS CORP | 336,724 | $24.8B | 4.25% | |
| 12 | MAMASTERCARD INCORPORATED | 83,463 | $24.7B | 4.23% | |
| 13 | ACNACCENTURE PLC IRELAND | 100,198 | $21.5B | 3.69% | |
| 14 | BKNGBOOKING HOLDINGS INC | 12,927 | $20.6B | 3.53% | |
| 15 | SYFSYNCHRONY FINANCIAL | 908,010 | $20.1B | 3.45% | |
| 16 | JNJJOHNSON & JOHNSON | 137,420 | $19.3B | 3.31% | |
| 17 | NKENIKE INC | 194,398 | $19.1B | 3.27% | |
| 18 | ROSTROSS STORES INC | 203,734 | $17.4B | 2.98% | |
| 19 | DISDISNEY WALT CO | 153,875 | $17.2B | 2.94% | |
| 20 | BF/BBROWN FORMAN CORP | 215,324 | $13.7B | 2.35% | |
| 21 | TIFEURTIFFANY & CO NEW | 112,093 | $13.7B | 2.34% | |
| 22 | DGDOLLAR GEN CORP NEW | 53,910 | $10.3B | 1.76% | |
| 23 | VVISA INC | 47,300 | $9.1B | 1.57% | |
| 24 | TJXTJX COS INC NEW | 61,535 | $3.1B | 0.53% | |
| 25 | AAPLAPPLE INC | 4,719 | $1.7B | 0.30% | |
| 26 | HDHOME DEPOT INC | 6,638 | $1.7B | 0.29% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,365 | $873.0M | 0.15% | |
| 28 | GOOGLALPHABET INC | 452 | $640.0M | 0.11% | |
| 29 | AMZNAMAZON COM INC | 231 | $637.0M | 0.11% | |
| 30 | ADBEADOBE INC | 1,415 | $615.0M | 0.11% | |
| 31 | TAT&T INC | 20,143 | $608.0M | 0.10% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,851 | $570.0M | 0.10% | |
| 33 | BKBANK NEW YORK MELLON CORP | 11,209 | $433.0M | 0.07% | |
| 34 | PBPROSPERITY BANCSHARES INC | 7,078 | $420.0M | 0.07% | |
| 35 | XOMEXXON MOBIL CORP | 9,298 | $415.0M | 0.07% | |
| 36 | UNUSDUNILEVER N V | 7,055 | $375.0M | 0.06% | |
| 37 | CVXCHEVRON CORP NEW | 2,858 | $255.0M | 0.04% | |
| 38 | AVGOBROADCOM INC | 800 | $252.0M | 0.04% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 4,000 | $220.0M | 0.04% | |
| 40 | GEGENERAL ELECTRIC CO | 13,000 | $88.0M | 0.02% |