Sather Financial Group Inc Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$638.4B
Holdings
85
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,701 | $65.4B | 10.24% | |
| 2 | DISDISNEY WALT CO | 278,746 | $40.3B | 6.32% | |
| 3 | GOOGALPHABET INC | 27,738 | $37.1B | 5.81% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 268,961 | $34.2B | 5.36% | |
| 5 | BKBANK NEW YORK MELLON CORP | 627,360 | $31.6B | 4.95% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 538,649 | $31.1B | 4.88% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 466,374 | $28.9B | 4.53% | |
| 8 | QCOMQUALCOMM INC | 323,623 | $28.6B | 4.47% | |
| 9 | SYFSYNCHRONY FINL | 788,532 | $28.4B | 4.45% | |
| 10 | SBUXSTARBUCKS CORP | 304,885 | $26.8B | 4.20% | |
| 11 | MAMASTERCARD INC | 84,451 | $25.2B | 3.95% | |
| 12 | MSFTMICROSOFT CORP | 159,551 | $25.2B | 3.94% | |
| 13 | UNPUNION PACIFIC CORP | 138,590 | $25.1B | 3.92% | |
| 14 | MKLMARKEL CORP | 19,677 | $22.5B | 3.52% | |
| 15 | ULUNILEVER PLC | 356,541 | $20.4B | 3.19% | |
| 16 | ROSTROSS STORES INC | 170,901 | $19.9B | 3.12% | |
| 17 | JNJJOHNSON & JOHNSON | 123,100 | $18.0B | 2.81% | |
| 18 | NKENIKE INC | 174,428 | $17.7B | 2.77% | |
| 19 | DGDOLLAR GEN CORP NEW | 93,747 | $14.6B | 2.29% | |
| 20 | BF/BBROWN FORMAN CORP | 208,604 | $14.1B | 2.21% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 114,957 | $12.8B | 2.00% | |
| 22 | ACNACCENTURE PLC IRELAND | 48,335 | $10.2B | 1.59% | |
| 23 | —MELLANOX TECHNOLOGIES LTD | 82,924 | $9.7B | 1.52% | |
| 24 | PEPPEPSICO INC | 54,052 | $7.4B | 1.16% | |
| 25 | TJXTJX COS INC NEW | 86,490 | $5.3B | 0.83% | |
| 26 | WFCWELLS FARGO CO NEW | 59,402 | $3.2B | 0.50% | |
| 27 | BACBANK AMER CORP | 76,862 | $2.7B | 0.42% | |
| 28 | USBUS BANCORP DEL | 40,941 | $2.4B | 0.38% | |
| 29 | SCHESCHWAB STRATEGIC TR | 77,529 | $2.1B | 0.33% | |
| 30 | HDHOME DEPOT INC | 8,941 | $2.0B | 0.31% | |
| 31 | AAPLAPPLE INC | 6,389 | $1.9B | 0.29% | |
| 32 | VVISA INC | 9,763 | $1.8B | 0.29% | |
| 33 | TAT&T INC | 39,430 | $1.5B | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 7,270 | $1.0B | 0.16% | |
| 35 | IJRISHARES TR | 11,776 | $987.0M | 0.15% | |
| 36 | AXPAMERICAN EXPRESS CO | 7,827 | $974.0M | 0.15% | |
| 37 | SCHASCHWAB STRATEGIC TR | 12,381 | $936.0M | 0.15% | |
| 38 | IJHISHARES TR | 3,400 | $699.0M | 0.11% | |
| 39 | XOMEXXON MOBIL CORP | 9,476 | $661.0M | 0.10% | |
| 40 | VBVANGUARD INDEX FDS | 3,896 | $645.0M | 0.10% | |
| 41 | PBPROSPERITY BANCSHARES INC | 8,543 | $614.0M | 0.10% | |
| 42 | GOOGLALPHABET INC | 442 | $592.0M | 0.09% | |
| 43 | MRKMERCK & CO INC | 5,959 | $541.0M | 0.08% | |
| 44 | BUDANHEUSER BUSCH INBEV SA/NV | 6,144 | $504.0M | 0.08% | |
| 45 | AMZNAMAZON COM INC | 272 | $502.0M | 0.08% | |
| 46 | ADBEADOBE INC | 1,415 | $466.0M | 0.07% | |
| 47 | XLKSELECT SECTOR SPDR TR | 4,972 | $455.0M | 0.07% | |
| 48 | CFRCULLEN FROST BANKERS INC | 4,259 | $416.0M | 0.07% | |
| 49 | UNUSDUNILEVER N V | 7,055 | $405.0M | 0.06% | |
| 50 | BXBLACKSTONE GROUP INC | 7,196 | $403.0M | 0.06% | |
| 51 | SYYSYSCO CORP | 4,654 | $398.0M | 0.06% | |
| 52 | KKRKKR & CO INC | 13,486 | $393.0M | 0.06% | |
| 53 | XLUSELECT SECTOR SPDR TR | 6,066 | $391.0M | 0.06% | |
| 54 | ORCLORACLE CORP | 7,346 | $389.0M | 0.06% | |
| 55 | CVXCHEVRON CORP NEW | 3,177 | $382.0M | 0.06% | |
| 56 | MLPXUSDGLOBAL X FDS | 29,997 | $368.0M | 0.06% | |
| 57 | HONHONEYWELL INTL INC | 2,056 | $363.0M | 0.06% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 4,203 | $357.0M | 0.06% | |
| 59 | METAFACEBOOK INC | 1,710 | $350.0M | 0.05% | |
| 60 | WMTWALMART INC | 2,927 | $347.0M | 0.05% | |
| 61 | MMM3M CO | 1,932 | $340.0M | 0.05% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 5,314 | $326.0M | 0.05% | |
| 63 | ABBVABBVIE INC | 3,481 | $308.0M | 0.05% | |
| 64 | SAPSAP SE | 2,204 | $295.0M | 0.05% | |
| 65 | KOCOCA COLA CO | 5,327 | $294.0M | 0.05% | |
| 66 | AVGOBROADCOM INC | 920 | $291.0M | 0.05% | |
| 67 | ELLAUDER ESTEE COS INC | 1,344 | $277.0M | 0.04% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 1,847 | $276.0M | 0.04% | |
| 69 | LMTLOCKHEED MARTIN CORP | 674 | $262.0M | 0.04% | |
| 70 | MCDMCDONALDS CORP | 1,278 | $252.0M | 0.04% | |
| 71 | CSCOCISCO SYS INC | 5,066 | $242.0M | 0.04% | |
| 72 | WSMWILLIAMS SONOMA INC | 3,216 | $236.0M | 0.04% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 8,332 | $234.0M | 0.04% | |
| 74 | HUMHUMANA INC | 636 | $233.0M | 0.04% | |
| 75 | EOGEOG RES INC | 2,760 | $231.0M | 0.04% | |
| 76 | VMCVULCAN MATLS CO | 1,516 | $218.0M | 0.03% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 933 | $217.0M | 0.03% | |
| 78 | BLKCHFBLACKROCK INC | 423 | $212.0M | 0.03% | |
| 79 | MCXMCCORMICK & CO INC | 1,243 | $210.0M | 0.03% | |
| 80 | DEODIAGEO P L C | 1,224 | $206.0M | 0.03% | |
| 81 | CRMSALESFORCE COM INC | 1,255 | $204.0M | 0.03% | |
| 82 | CTLEURCENTURYLINK INC | 13,845 | $182.0M | 0.03% | |
| 83 | GEGENERAL ELECTRIC CO | 14,000 | $156.0M | 0.02% | |
| 84 | ARCPEURVEREIT INC | 13,253 | $122.0M | 0.02% | |
| 85 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $54.0M | 0.01% |