Sather Financial Group Inc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$365.1B
Holdings
65
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,888 | $31.9B | 8.73% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 352,797 | $25.6B | 7.01% | |
| 3 | FOXATWENTY FIRST CENTY FOX INC | 823,353 | $21.2B | 5.82% | |
| 4 | UNPUNION PAC CORP | 141,780 | $16.4B | 4.50% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 138,025 | $15.6B | 4.28% | |
| 6 | MKLMARKEL CORP | 14,465 | $15.4B | 4.23% | |
| 7 | DEODIAGEO P L C | 99,266 | $13.1B | 3.59% | |
| 8 | ROSTROSS STORES INC | 195,660 | $12.6B | 3.46% | |
| 9 | MSFTMICROSOFT CORP | 165,312 | $12.3B | 3.37% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 279,968 | $11.6B | 3.17% | |
| 11 | BACBANK AMER CORP | 448,281 | $11.4B | 3.11% | |
| 12 | QCOMQUALCOMM INC | 212,027 | $11.0B | 3.01% | |
| 13 | —SYNTEL INC | 538,923 | $10.6B | 2.90% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 89,358 | $10.2B | 2.79% | |
| 15 | WFCWELLS FARGO CO NEW | 177,266 | $9.8B | 2.68% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 87,741 | $9.7B | 2.67% | |
| 17 | ORCLORACLE CORP | 187,255 | $9.1B | 2.48% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC | 116,223 | $8.8B | 2.42% | |
| 19 | NKENIKE INC | 169,358 | $8.8B | 2.41% | |
| 20 | MAMASTERCARD INCORPORATED | 61,650 | $8.7B | 2.38% | |
| 21 | TJXTJX COS INC NEW | 102,644 | $7.6B | 2.07% | |
| 22 | ULUNILEVER PLC | 127,835 | $7.4B | 2.03% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 48,153 | $7.0B | 1.91% | |
| 24 | AIGAMERICAN INTL GROUP INC | 344,820 | $6.9B | 1.89% | |
| 25 | AXPAMERICAN EXPRESS CO | 76,044 | $6.9B | 1.88% | |
| 26 | BKBANK NEW YORK MELLON CORP | 129,175 | $6.8B | 1.88% | |
| 27 | PEPPEPSICO INC | 61,103 | $6.8B | 1.86% | |
| 28 | USBUS BANCORP DEL | 110,288 | $5.9B | 1.62% | |
| 29 | ACNACCENTURE PLC IRELAND | 42,994 | $5.8B | 1.59% | |
| 30 | CLBCORE LABORATORIES N V | 47,071 | $4.6B | 1.27% | |
| 31 | XOMEXXON MOBIL CORP | 52,110 | $4.3B | 1.17% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.9B | 0.53% | |
| 33 | SBUXSTARBUCKS CORP | 33,969 | $1.8B | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 10,695 | $1.4B | 0.38% | |
| 35 | HDHOME DEPOT INC | 8,095 | $1.3B | 0.36% | |
| 36 | CVXCHEVRON CORP NEW | 8,419 | $989.0M | 0.27% | |
| 37 | JPMJPMORGAN CHASE & CO | 9,973 | $953.0M | 0.26% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,236 | $912.0M | 0.25% | |
| 39 | PGPROCTER AND GAMBLE CO | 8,696 | $791.0M | 0.22% | |
| 40 | MCDMCDONALDS CORP | 4,839 | $758.0M | 0.21% | |
| 41 | TXNTEXAS INSTRS INC | 7,800 | $699.0M | 0.19% | |
| 42 | MMM3M CO | 2,955 | $620.0M | 0.17% | |
| 43 | PBPROSPERITY BANCSHARES INC | 8,293 | $545.0M | 0.15% | |
| 44 | AAPLAPPLE INC | 3,501 | $540.0M | 0.15% | |
| 45 | ABBVABBVIE INC | 6,000 | $533.0M | 0.15% | |
| 46 | CFRCULLEN FROST BANKERS INC | 5,500 | $522.0M | 0.14% | |
| 47 | —TERRAFORM GLOBAL INC | 102,550 | $487.0M | 0.13% | |
| 48 | LOWLOWES COS INC | 6,055 | $484.0M | 0.13% | |
| 49 | DXCDXC TECHNOLOGY CO | 5,547 | $476.0M | 0.13% | |
| 50 | FOSLFOSSIL GROUP INC | 48,800 | $455.0M | 0.12% | |
| 51 | SOSOUTHERN CO | 9,000 | $442.0M | 0.12% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 16,353 | $426.0M | 0.12% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 5,382 | $416.0M | 0.11% | |
| 54 | AFLAFLAC INC | 5,016 | $408.0M | 0.11% | |
| 55 | PSXPHILLIPS 66 | 4,111 | $377.0M | 0.10% | |
| 56 | INTCINTEL CORP | 9,000 | $343.0M | 0.09% | |
| 57 | NVSNNOVARTIS A G | 4,000 | $343.0M | 0.09% | |
| 58 | KHCKRAFT HEINZ CO | 4,350 | $337.0M | 0.09% | |
| 59 | ABTABBOTT LABS | 6,000 | $320.0M | 0.09% | |
| 60 | COPCONOCOPHILLIPS | 6,247 | $313.0M | 0.09% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $291.0M | 0.08% | |
| 62 | KOCOCA COLA CO | 6,005 | $270.0M | 0.07% | |
| 63 | —TICC CAPITAL CORP | 38,200 | $262.0M | 0.07% | |
| 64 | DWDMORGAN STANLEY | 4,500 | $217.0M | 0.06% | |
| 65 | DISDISNEY WALT CO | 2,083 | $205.0M | 0.06% |