Sather Financial Group Inc Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$497.1B
Holdings
56
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,575 | $55.1B | 11.09% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 807,131 | $37.0B | 7.44% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 330,447 | $25.5B | 5.13% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 275,046 | $23.5B | 4.73% | |
| 5 | SBUXSTARBUCKS CORP | 409,443 | $23.3B | 4.68% | |
| 6 | UNPUNION PAC CORP | 140,012 | $22.8B | 4.59% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 493,163 | $22.0B | 4.42% | |
| 8 | BKBANK NEW YORK MELLON CORP | 424,019 | $21.6B | 4.35% | |
| 9 | SYFSYNCHRONY FINL | 678,889 | $21.1B | 4.24% | |
| 10 | QCOMQUALCOMM INC | 280,127 | $20.2B | 4.06% | |
| 11 | ROSTROSS STORES INC | 196,648 | $19.5B | 3.92% | |
| 12 | MKLMARKEL CORP | 14,900 | $17.7B | 3.56% | |
| 13 | MSFTMICROSOFT CORP | 153,120 | $17.5B | 3.52% | |
| 14 | GOOGALPHABET INC | 13,051 | $15.6B | 3.13% | |
| 15 | NKENIKE INC | 175,745 | $14.9B | 3.00% | |
| 16 | DEODIAGEO P L C | 94,511 | $13.4B | 2.69% | |
| 17 | MAMASTERCARD INCORPORATED | 58,797 | $13.1B | 2.63% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 101,143 | $11.9B | 2.39% | |
| 19 | WFCWELLS FARGO CO NEW | 201,309 | $10.6B | 2.13% | |
| 20 | DGDOLLAR GEN CORP NEW | 91,794 | $10.0B | 2.02% | |
| 21 | ORCLORACLE CORP | 193,457 | $10.0B | 2.01% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 82,036 | $8.0B | 1.62% | |
| 23 | ULUNILEVER PLC | 140,884 | $7.7B | 1.56% | |
| 24 | ACNACCENTURE PLC IRELAND | 43,683 | $7.4B | 1.50% | |
| 25 | PEPPEPSICO INC | 62,920 | $7.0B | 1.42% | |
| 26 | TJXTJX COS INC NEW | 53,474 | $6.0B | 1.21% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 61,703 | $5.0B | 1.01% | |
| 28 | USBUS BANCORP DEL | 86,829 | $4.6B | 0.92% | |
| 29 | BACBANK AMER CORP | 137,639 | $4.1B | 0.82% | |
| 30 | AIGAMERICAN INTL GROUP INC | 249,238 | $3.6B | 0.73% | |
| 31 | AXPAMERICAN EXPRESS CO | 17,028 | $1.8B | 0.36% | |
| 32 | HDHOME DEPOT INC | 8,047 | $1.7B | 0.34% | |
| 33 | JNJJOHNSON & JOHNSON | 10,917 | $1.5B | 0.30% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 9,209 | $1.4B | 0.28% | |
| 35 | XOMEXXON MOBIL CORP | 14,483 | $1.2B | 0.25% | |
| 36 | TAT&T INC | 24,970 | $838.0M | 0.17% | |
| 37 | AAPLAPPLE INC | 3,686 | $832.0M | 0.17% | |
| 38 | PGPROCTER AND GAMBLE CO | 9,906 | $824.0M | 0.17% | |
| 39 | MCDMCDONALDS CORP | 4,859 | $812.0M | 0.16% | |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 7,088 | $620.0M | 0.12% | |
| 41 | CFRCULLEN FROST BANKERS INC | 5,500 | $574.0M | 0.12% | |
| 42 | MMM3M CO | 2,532 | $533.0M | 0.11% | |
| 43 | JPMJPMORGAN CHASE & CO | 4,173 | $470.0M | 0.09% | |
| 44 | CVXCHEVRON CORP NEW | 3,599 | $440.0M | 0.09% | |
| 45 | PBPROSPERITY BANCSHARES INC | 6,328 | $438.0M | 0.09% | |
| 46 | DISDISNEY WALT CO | 3,565 | $416.0M | 0.08% | |
| 47 | UNUSDUNILEVER N V | 7,000 | $388.0M | 0.08% | |
| 48 | INTCINTEL CORP | 7,000 | $331.0M | 0.07% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $327.0M | 0.07% | |
| 50 | AMZNAMAZON COM INC | 149 | $298.0M | 0.06% | |
| 51 | ABBVABBVIE INC | 3,100 | $293.0M | 0.06% | |
| 52 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $285.0M | 0.06% | |
| 53 | OXSQOXFORD SQUARE CAP CORP | 38,200 | $271.0M | 0.05% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 2,224 | $259.0M | 0.05% | |
| 55 | KOCOCA COLA CO | 5,200 | $240.0M | 0.05% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 8,302 | $238.0M | 0.05% |