Sather Financial Group Inc Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$550.4B
Holdings
59
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282,124 | $58.7B | 10.66% | |
| 2 | DISDISNEY WALT CO | 275,112 | $35.9B | 6.51% | |
| 3 | GOOGALPHABET INC | 27,195 | $33.1B | 6.02% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 272,497 | $29.7B | 5.40% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 460,110 | $27.7B | 5.04% | |
| 6 | BKBANK NEW YORK MELLON CORP | 612,904 | $27.7B | 5.03% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 520,489 | $27.6B | 5.02% | |
| 8 | SBUXSTARBUCKS CORP | 295,831 | $26.2B | 4.75% | |
| 9 | SYFSYNCHRONY FINL | 748,297 | $25.5B | 4.63% | |
| 10 | QCOMQUALCOMM INC | 320,127 | $24.4B | 4.44% | |
| 11 | MAMASTERCARD INC | 84,569 | $23.0B | 4.17% | |
| 12 | MKLMARKEL CORP | 18,822 | $22.2B | 4.04% | |
| 13 | UNPUNION PACIFIC CORP | 136,215 | $22.1B | 4.01% | |
| 14 | MSFTMICROSOFT CORP | 154,208 | $21.4B | 3.90% | |
| 15 | ULUNILEVER PLC | 349,492 | $21.0B | 3.82% | |
| 16 | ROSTROSS STORES INC | 171,550 | $18.8B | 3.42% | |
| 17 | NKENIKE INC | 173,941 | $16.3B | 2.97% | |
| 18 | BF/BBROWN FORMAN CORP | 235,969 | $14.8B | 2.69% | |
| 19 | DGDOLLAR GEN CORP NEW | 91,846 | $14.6B | 2.65% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 104,455 | $11.4B | 2.08% | |
| 21 | ACNACCENTURE PLC IRELAND | 46,232 | $8.9B | 1.62% | |
| 22 | PEPPEPSICO INC | 56,177 | $7.7B | 1.40% | |
| 23 | TJXTJX COS INC NEW | 91,065 | $5.1B | 0.92% | |
| 24 | FOXFOX CORP | 120,475 | $3.8B | 0.69% | |
| 25 | WFCWELLS FARGO CO NEW | 59,692 | $3.0B | 0.55% | |
| 26 | USBUS BANCORP DEL | 42,441 | $2.3B | 0.43% | |
| 27 | BACBANK AMER CORP | 70,480 | $2.1B | 0.37% | |
| 28 | HDHOME DEPOT INC | 8,147 | $1.9B | 0.34% | |
| 29 | TAT&T INC | 39,479 | $1.5B | 0.27% | |
| 30 | JNJJOHNSON & JOHNSON | 8,518 | $1.1B | 0.20% | |
| 31 | AXPAMERICAN EXPRESS CO | 8,727 | $1.0B | 0.19% | |
| 32 | AAPLAPPLE INC | 3,943 | $883.0M | 0.16% | |
| 33 | XOMEXXON MOBIL CORP | 9,522 | $672.0M | 0.12% | |
| 34 | PBPROSPERITY BANCSHARES INC | 8,543 | $603.0M | 0.11% | |
| 35 | IJRISHARES TR | 6,776 | $527.0M | 0.10% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 5,389 | $512.0M | 0.09% | |
| 37 | UNUSDUNILEVER N V | 7,000 | $420.0M | 0.08% | |
| 38 | ORCLORACLE CORP | 7,452 | $410.0M | 0.07% | |
| 39 | XLUSELECT SECTOR SPDR TR | 6,066 | $392.0M | 0.07% | |
| 40 | ADBEADOBE INC | 1,415 | $390.0M | 0.07% | |
| 41 | JPMJPMORGAN CHASE & CO | 3,292 | $387.0M | 0.07% | |
| 42 | CVXCHEVRON CORP NEW | 3,158 | $374.0M | 0.07% | |
| 43 | SYYSYSCO CORP | 4,654 | $369.0M | 0.07% | |
| 44 | MRKMERCK & CO INC | 3,603 | $303.0M | 0.06% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 5,000 | $301.0M | 0.05% | |
| 46 | KOCOCA COLA CO | 5,200 | $283.0M | 0.05% | |
| 47 | XLKSELECT SECTOR SPDR TR | 3,448 | $277.0M | 0.05% | |
| 48 | MMM3M CO | 1,606 | $264.0M | 0.05% | |
| 49 | SAPSAP SE | 2,204 | $259.0M | 0.05% | |
| 50 | GOOGLALPHABET INC | 212 | $258.0M | 0.05% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 8,322 | $237.0M | 0.04% | |
| 52 | ABBVABBVIE INC | 3,100 | $234.0M | 0.04% | |
| 53 | CFRCULLEN FROST BANKERS INC | 2,500 | $221.0M | 0.04% | |
| 54 | OXSQOXFORD SQUARE CAP CORP | 34,260 | $213.0M | 0.04% | |
| 55 | MCDMCDONALDS CORP | 978 | $209.0M | 0.04% | |
| 56 | CSCOCISCO SYS INC | 4,184 | $206.0M | 0.04% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 933 | $205.0M | 0.04% | |
| 58 | ARCPEURVEREIT INC | 13,253 | $129.0M | 0.02% | |
| 59 | GEGENERAL ELECTRIC CO | 14,100 | $126.0M | 0.02% |