13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 72 holding rows worth $452,071,000.
- Accession
- 0001420506-18-000622
- Filer
- CIK 1568540
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 72 entries on the cover page, a total value of $452,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,071,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 810,431 | $39,930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,293 | $34,585,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,277 | $27,431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,337 | $20,025,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 403,708 | $19,721,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 485,968 | $19,701,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,177 | $18,158,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 197,968 | $16,778,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,710 | $15,951,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 278,347 | $15,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,025 | $15,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,815 | $14,297,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99,281 | $14,297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 175,950 | $14,020,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 362,211 | $12,091,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,998 | $11,594,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184,599 | $9,955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176,515 | $9,786,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,273 | $9,599,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,891 | $9,469,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,489 | $9,021,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106,609 | $8,919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 192,357 | $8,475,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,980 | $8,374,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,295 | $7,590,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,748 | $7,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,840 | $6,841,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,291 | $5,567,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,300 | $5,515,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 332,951 | $4,828,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,072 | $4,319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,511 | $3,424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,241 | $1,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,051 | $1,341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,478 | $1,198,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,280 | $1,171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,119 | $1,159,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,969 | $879,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,688 | $875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,184 | $809,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,934 | $773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,906 | $773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,716 | $723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,531 | $695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,686 | $682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,990 | $643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,242 | $597,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,500 | $595,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,293 | $567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,100 | $565,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,378 | $516,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,306 | $484,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,547 | $447,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,018 | $443,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,124 | $426,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,000 | $417,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,565 | $374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,083 | $371,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,800 | $332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,452 | $327,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,507 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,162 | $270,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 38,200 | $264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,448 | $263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,465 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,224 | $236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000622 | this filing | 2018-08-03 | acceptance time not in the bulk data set |