Sather Financial Group Inc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$459.1B
Holdings
57
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,758 | $53.2B | 11.60% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 799,618 | $38.2B | 8.32% | |
| 3 | SBUXSTARBUCKS CORP | 405,573 | $26.1B | 5.69% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 331,697 | $21.1B | 4.59% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 278,976 | $20.4B | 4.45% | |
| 6 | UNPUNION PAC CORP | 137,113 | $19.0B | 4.13% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 493,630 | $18.9B | 4.12% | |
| 8 | QCOMQUALCOMM INC | 318,773 | $18.1B | 3.95% | |
| 9 | GOOGALPHABET INC | 16,933 | $17.5B | 3.82% | |
| 10 | SYFSYNCHRONY FINL | 705,214 | $16.5B | 3.60% | |
| 11 | ROSTROSS STORES INC | 193,728 | $16.1B | 3.51% | |
| 12 | MAMASTERCARD INCORPORATED | 85,338 | $16.1B | 3.51% | |
| 13 | MKLMARKEL CORP | 15,012 | $15.6B | 3.39% | |
| 14 | MSFTMICROSOFT CORP | 149,562 | $15.2B | 3.31% | |
| 15 | DEODIAGEO P L C | 92,721 | $13.1B | 2.86% | |
| 16 | NKENIKE INC | 174,653 | $12.9B | 2.82% | |
| 17 | BKBANK NEW YORK MELLON CORP | 252,794 | $11.9B | 2.59% | |
| 18 | BF/BBROWN FORMAN CORP | 228,738 | $10.9B | 2.37% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 101,265 | $10.4B | 2.26% | |
| 20 | DGDOLLAR GEN CORP NEW | 92,931 | $10.0B | 2.19% | |
| 21 | ORCLORACLE CORP | 192,262 | $8.7B | 1.89% | |
| 22 | STTSTATE STR CORP | 131,993 | $8.3B | 1.81% | |
| 23 | ULUNILEVER PLC | 134,995 | $7.1B | 1.54% | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 81,176 | $6.8B | 1.49% | |
| 25 | PEPPEPSICO INC | 58,237 | $6.4B | 1.40% | |
| 26 | ACNACCENTURE PLC IRELAND | 44,127 | $6.2B | 1.36% | |
| 27 | WFCWELLS FARGO CO NEW | 112,677 | $5.2B | 1.13% | |
| 28 | TJXTJX COS INC NEW | 101,520 | $4.5B | 0.99% | |
| 29 | USBUS BANCORP DEL | 73,016 | $3.3B | 0.73% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 48,509 | $3.2B | 0.71% | |
| 31 | BACBANK AMER CORP | 128,349 | $3.2B | 0.69% | |
| 32 | JNJJOHNSON & JOHNSON | 10,840 | $1.4B | 0.30% | |
| 33 | HDHOME DEPOT INC | 8,138 | $1.4B | 0.30% | |
| 34 | AXPAMERICAN EXPRESS CO | 11,328 | $1.1B | 0.24% | |
| 35 | XOMEXXON MOBIL CORP | 14,368 | $979.0M | 0.21% | |
| 36 | TAT&T INC | 34,016 | $970.0M | 0.21% | |
| 37 | PGPROCTER AND GAMBLE CO | 9,781 | $899.0M | 0.20% | |
| 38 | MCDMCDONALDS CORP | 4,864 | $863.0M | 0.19% | |
| 39 | AAPLAPPLE INC | 3,686 | $581.0M | 0.13% | |
| 40 | PBPROSPERITY BANCSHARES INC | 9,293 | $578.0M | 0.13% | |
| 41 | DISDISNEY WALT CO | 4,960 | $543.0M | 0.12% | |
| 42 | CFRCULLEN FROST BANKERS INC | 5,500 | $483.0M | 0.11% | |
| 43 | MMM3M CO | 2,405 | $458.0M | 0.10% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 3,721 | $422.0M | 0.09% | |
| 45 | JPMJPMORGAN CHASE & CO | 4,173 | $407.0M | 0.09% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 5,989 | $394.0M | 0.09% | |
| 47 | CVXCHEVRON CORP NEW | 3,599 | $391.0M | 0.09% | |
| 48 | UNUSDUNILEVER N V | 7,000 | $376.0M | 0.08% | |
| 49 | AIGAMERICAN INTL GROUP INC | 62,899 | $342.0M | 0.07% | |
| 50 | INTCINTEL CORP | 7,000 | $328.0M | 0.07% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 5,288 | $297.0M | 0.06% | |
| 52 | ABBVABBVIE INC | 3,100 | $285.0M | 0.06% | |
| 53 | KOCOCA COLA CO | 5,200 | $246.0M | 0.05% | |
| 54 | AMZNAMAZON COM INC | 162 | $243.0M | 0.05% | |
| 55 | OXSQOXFORD SQUARE CAP CORP | 34,160 | $221.0M | 0.05% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 8,302 | $204.0M | 0.04% | |
| 57 | OMCOMNICOM GROUP INC | 2,785 | $203.0M | 0.04% |