13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 50 holding rows worth $245,730,000.
- Accession
- 0001420506-15-000554
- Filer
- CIK 1568540
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 50 entries on the cover page, a total value of $245,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,730,000 with VALUE read as thousands by filing date, 13F file number 028-15343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 136,686 | $17,824,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,569 | $12,249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126,738 | $11,205,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,406 | $10,750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 143,731 | $8,196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,787 | $7,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,884 | $7,608,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,135 | $7,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,146 | $7,207,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 288,465 | $7,033,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,109 | $7,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 258,205 | $6,990,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 220,764 | $6,941,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 444,744 | $6,929,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,195 | $6,838,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,015 | $6,671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 283,185 | $6,428,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,580 | $6,161,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,025,514 | $5,876,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 55,239 | $5,513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,255 | $5,399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,343 | $5,276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,063 | $5,215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,374 | $5,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,199 | $5,070,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,391 | $4,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,847 | $4,970,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,091 | $4,954,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 169,360 | $4,900,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,650 | $4,410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,885 | $4,400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 135,325 | $4,290,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,402 | $4,265,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,617 | $4,212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,585 | $4,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,294 | $3,959,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,643 | $1,686,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,059 | $1,395,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,345 | $1,238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,100 | $820,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,249 | $490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,743 | $335,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 49,750 | $334,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,965 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,800 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,750 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $211,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 34,000 | $172,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,100 | $67,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000554 | this filing | 2015-11-03 | acceptance time not in the bulk data set |