Sather Financial Group Inc Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$400.6B
Holdings
65
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,812 | $34.7B | 8.65% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 820,973 | $28.0B | 6.99% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 350,168 | $24.9B | 6.21% | |
| 4 | UNPUNION PAC CORP | 141,833 | $19.0B | 4.75% | |
| 5 | MKLMARKEL CORP | 14,520 | $16.5B | 4.13% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 137,843 | $16.1B | 4.03% | |
| 7 | ROSTROSS STORES INC | 195,832 | $15.7B | 3.92% | |
| 8 | DEODIAGEO P L C | 99,104 | $14.5B | 3.61% | |
| 9 | MSFTMICROSOFT CORP | 164,075 | $14.0B | 3.50% | |
| 10 | SBUXSTARBUCKS CORP | 238,864 | $13.7B | 3.42% | |
| 11 | QCOMQUALCOMM INC | 208,713 | $13.4B | 3.34% | |
| 12 | BACBANK AMER CORP | 437,172 | $12.9B | 3.22% | |
| 13 | —SYNTEL INC | 538,882 | $12.4B | 3.09% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 281,299 | $12.2B | 3.06% | |
| 15 | NKENIKE INC | 174,112 | $10.9B | 2.72% | |
| 16 | WFCWELLS FARGO CO NEW | 176,456 | $10.7B | 2.67% | |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | 115,461 | $10.3B | 2.57% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 90,040 | $9.3B | 2.33% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 88,158 | $9.3B | 2.33% | |
| 20 | MAMASTERCARD INCORPORATED | 60,917 | $9.2B | 2.30% | |
| 21 | ORCLORACLE CORP | 187,350 | $8.9B | 2.21% | |
| 22 | TJXTJX COS INC NEW | 102,364 | $7.8B | 1.95% | |
| 23 | AXPAMERICAN EXPRESS CO | 75,739 | $7.5B | 1.88% | |
| 24 | PEPPEPSICO INC | 61,506 | $7.4B | 1.84% | |
| 25 | ULUNILEVER PLC | 127,930 | $7.1B | 1.77% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 46,060 | $7.1B | 1.76% | |
| 27 | BKBANK NEW YORK MELLON CORP | 130,996 | $7.1B | 1.76% | |
| 28 | ACNACCENTURE PLC IRELAND | 43,419 | $6.6B | 1.66% | |
| 29 | AIGAMERICAN INTL GROUP INC | 342,183 | $6.2B | 1.55% | |
| 30 | USBUS BANCORP DEL | 111,106 | $6.0B | 1.49% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 15,998 | $1.8B | 0.45% | |
| 32 | HDHOME DEPOT INC | 8,095 | $1.5B | 0.38% | |
| 33 | JNJJOHNSON & JOHNSON | 10,595 | $1.5B | 0.37% | |
| 34 | JPMJPMORGAN CHASE & CO | 11,051 | $1.2B | 0.30% | |
| 35 | CVXCHEVRON CORP NEW | 8,419 | $1.1B | 0.26% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,236 | $1.0B | 0.25% | |
| 37 | MCDMCDONALDS CORP | 4,844 | $834.0M | 0.21% | |
| 38 | TXNTEXAS INSTRS INC | 7,800 | $815.0M | 0.20% | |
| 39 | PGPROCTER AND GAMBLE CO | 8,581 | $788.0M | 0.20% | |
| 40 | XOMEXXON MOBIL CORP | 8,647 | $723.0M | 0.18% | |
| 41 | MMM3M CO | 3,006 | $708.0M | 0.18% | |
| 42 | AAPLAPPLE INC | 3,686 | $624.0M | 0.16% | |
| 43 | PBPROSPERITY BANCSHARES INC | 8,293 | $581.0M | 0.15% | |
| 44 | ABBVABBVIE INC | 6,000 | $580.0M | 0.14% | |
| 45 | LOWLOWES COS INC | 6,055 | $563.0M | 0.14% | |
| 46 | DXCDXC TECHNOLOGY CO | 5,547 | $526.0M | 0.13% | |
| 47 | CFRCULLEN FROST BANKERS INC | 5,500 | $521.0M | 0.13% | |
| 48 | AFLAFLAC INC | 5,016 | $440.0M | 0.11% | |
| 49 | SOSOUTHERN CO | 9,000 | $433.0M | 0.11% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 16,018 | $425.0M | 0.11% | |
| 51 | PSXPHILLIPS 66 | 4,111 | $416.0M | 0.10% | |
| 52 | INTCINTEL CORP | 9,000 | $415.0M | 0.10% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 5,152 | $374.0M | 0.09% | |
| 54 | COPCONOCOPHILLIPS | 6,247 | $343.0M | 0.09% | |
| 55 | ABTABBOTT LABS | 6,000 | $342.0M | 0.09% | |
| 56 | KHCKRAFT HEINZ CO | 4,350 | $338.0M | 0.08% | |
| 57 | NVSNNOVARTIS A G | 4,000 | $336.0M | 0.08% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $320.0M | 0.08% | |
| 59 | SYFSYNCHRONY FINL | 8,112 | $313.0M | 0.08% | |
| 60 | KOCOCA COLA CO | 6,005 | $276.0M | 0.07% | |
| 61 | SUSUNCOR ENERGY INC NEW | 6,572 | $241.0M | 0.06% | |
| 62 | DISDISNEY WALT CO | 2,083 | $224.0M | 0.06% | |
| 63 | —TICC CAPITAL CORP | 38,200 | $219.0M | 0.05% | |
| 64 | DWDMORGAN STANLEY | 4,000 | $210.0M | 0.05% | |
| 65 | FOSLFOSSIL GROUP INC | 20,698 | $161.0M | 0.04% |