Sather Financial Group Inc Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$289.3B
Holdings
43
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,068 | $26.1B | 9.02% | |
| 2 | —TWENTY FIRST CENTY FOX INC | 580,939 | $15.8B | 5.47% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 268,592 | $15.0B | 5.20% | |
| 4 | UNPUNION PAC CORP | 136,947 | $14.2B | 4.91% | |
| 5 | AIGAMERICAN INTL GROUP INC | 199,401 | $13.0B | 4.50% | |
| 6 | MKLMARKEL CORP | 13,455 | $12.2B | 4.21% | |
| 7 | DEODIAGEO P L C | 99,987 | $10.4B | 3.59% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 105,555 | $10.3B | 3.58% | |
| 9 | BACBANK AMER CORP | 467,819 | $10.3B | 3.57% | |
| 10 | MSFTMICROSOFT CORP | 162,048 | $10.1B | 3.48% | |
| 11 | WFCWELLS FARGO & CO NEW | 178,156 | $9.8B | 3.39% | |
| 12 | WMTWAL-MART STORES INC | 128,990 | $8.9B | 3.08% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 94,218 | $8.6B | 2.98% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 254,419 | $8.4B | 2.90% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 49,563 | $8.2B | 2.84% | |
| 16 | CHRWC H ROBINSON WORLDWIDE INC | 109,948 | $8.1B | 2.78% | |
| 17 | TJXTJX COS INC NEW | 103,237 | $7.8B | 2.68% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 86,513 | $7.3B | 2.53% | |
| 19 | BBBYEURBED BATH & BEYOND INC | 172,015 | $7.0B | 2.42% | |
| 20 | ORCLORACLE CORP | 176,277 | $6.8B | 2.34% | |
| 21 | QCOMQUALCOMM INC | 103,547 | $6.8B | 2.33% | |
| 22 | AIGAMERICAN INTL GROUP INC | 284,244 | $6.7B | 2.30% | |
| 23 | CLBCORE LABORATORIES N V | 54,345 | $6.5B | 2.25% | |
| 24 | MAMASTERCARD INCORPORATED | 59,424 | $6.1B | 2.12% | |
| 25 | PEPPEPSICO INC | 55,242 | $5.8B | 2.00% | |
| 26 | BKBANK NEW YORK MELLON CORP | 117,591 | $5.6B | 1.93% | |
| 27 | AXPAMERICAN EXPRESS CO | 72,444 | $5.4B | 1.85% | |
| 28 | USBUS BANCORP DEL | 102,877 | $5.3B | 1.83% | |
| 29 | ULUNILEVER PLC | 116,685 | $4.7B | 1.64% | |
| 30 | ACNACCENTURE PLC IRELAND | 40,470 | $4.7B | 1.64% | |
| 31 | XOMEXXON MOBIL CORP | 49,962 | $4.5B | 1.56% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.7B | 0.59% | |
| 33 | —BANK AMER CORP | 161,090 | $1.6B | 0.55% | |
| 34 | —LEVEL 3 COMMUNICATIONS INC | 27,667 | $1.6B | 0.54% | |
| 35 | FOSLFOSSIL GROUP INC | 50,400 | $1.3B | 0.45% | |
| 36 | JNJJOHNSON & JOHNSON | 5,055 | $582.0M | 0.20% | |
| 37 | KHCKRAFT HEINZ CO | 5,743 | $501.0M | 0.17% | |
| 38 | CVXCHEVRON CORP NEW | 3,387 | $399.0M | 0.14% | |
| 39 | —TICC CAPITAL CORP | 42,700 | $282.0M | 0.10% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 4,800 | $261.0M | 0.09% | |
| 41 | PBPROSPERITY BANCSHARES INC | 3,465 | $249.0M | 0.09% | |
| 42 | CFRCULLEN FROST BANKERS INC | 2,500 | $221.0M | 0.08% | |
| 43 | MOALTRIA GROUP INC | 3,012 | $204.0M | 0.07% |