Sather Financial Group Inc Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$261.6B
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,251 | $22.0B | 8.41% | |
| 2 | —TWENTY FIRST CENTY FOX INC | 568,024 | $14.1B | 5.37% | |
| 3 | UNPUNION PAC CORP | 137,369 | $13.4B | 5.12% | |
| 4 | MKLMARKEL CORP | 13,460 | $12.5B | 4.78% | |
| 5 | AIGAMERICAN INTL GROUP INC | 206,226 | $12.2B | 4.68% | |
| 6 | DEODIAGEO P L C | 98,932 | $11.5B | 4.39% | |
| 7 | WMTWAL-MART STORES INC | 130,690 | $9.4B | 3.60% | |
| 8 | MSFTMICROSOFT CORP | 163,344 | $9.4B | 3.60% | |
| 9 | BBBYEURBED BATH & BEYOND INC | 216,350 | $9.3B | 3.56% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 94,520 | $9.2B | 3.51% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 248,169 | $8.7B | 3.34% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 49,438 | $7.9B | 3.00% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 109,935 | $7.7B | 2.96% | |
| 14 | TJXTJX COS INC NEW | 99,662 | $7.5B | 2.85% | |
| 15 | BACBANK AMER CORP | 468,144 | $7.3B | 2.80% | |
| 16 | QCOMQUALCOMM INC | 105,372 | $7.2B | 2.76% | |
| 17 | ORCLORACLE CORP | 175,327 | $6.9B | 2.63% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 84,898 | $6.6B | 2.52% | |
| 19 | CLBCORE LABORATORIES N V | 54,620 | $6.1B | 2.34% | |
| 20 | PEPPEPSICO INC | 55,687 | $6.1B | 2.32% | |
| 21 | MAMASTERCARD INCORPORATED | 59,349 | $6.0B | 2.31% | |
| 22 | AIGAMERICAN INTL GROUP INC | 284,019 | $6.0B | 2.30% | |
| 23 | XOMEXXON MOBIL CORP | 64,794 | $5.7B | 2.16% | |
| 24 | WFCWELLS FARGO & CO NEW | 124,344 | $5.5B | 2.10% | |
| 25 | ULUNILEVER PLC | 114,435 | $5.4B | 2.07% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 113,689 | $5.4B | 2.07% | |
| 27 | ACNACCENTURE PLC IRELAND | 41,094 | $5.0B | 1.92% | |
| 28 | BKBANK NEW YORK MELLON CORP | 117,691 | $4.7B | 1.79% | |
| 29 | AXPAMERICAN EXPRESS CO | 73,044 | $4.7B | 1.79% | |
| 30 | USBUS BANCORP DEL | 103,117 | $4.4B | 1.69% | |
| 31 | —CAPITAL ONE FINL CORP | 129,991 | $4.0B | 1.51% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | 16,200 | $2.1B | 0.81% | |
| 33 | —BANK AMER CORP | 393,515 | $1.8B | 0.69% | |
| 34 | FOSLFOSSIL GROUP INC | 50,500 | $1.4B | 0.54% | |
| 35 | —LEVEL 3 COMMUNICATIONS INC | 27,667 | $1.3B | 0.49% | |
| 36 | BPBP PLC | 18,355 | $645.0M | 0.25% | |
| 37 | JNJJOHNSON & JOHNSON | 5,054 | $597.0M | 0.23% | |
| 38 | KHCKRAFT HEINZ CO | 5,743 | $514.0M | 0.20% | |
| 39 | CVXCHEVRON CORP NEW | 3,387 | $349.0M | 0.13% | |
| 40 | TTENTOTAL S A | 5,975 | $285.0M | 0.11% | |
| 41 | PBPROSPERITY BANCSHARES INC | 4,965 | $273.0M | 0.10% | |
| 42 | —TICC CAPITAL CORP | 42,700 | $249.0M | 0.10% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $240.0M | 0.09% |