13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 85 holding rows worth $638,356,000.
- Accession
- 0001420506-20-000286
- Filer
- CIK 1568540
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 85 entries on the cover page, a total value of $638,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,356,000 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 | 288,701 | $65,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 278,746 | $40,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,738 | $37,086,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268,961 | $34,227,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 627,360 | $31,575,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 538,649 | $31,133,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 466,374 | $28,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 323,623 | $28,553,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 788,532 | $28,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 304,885 | $26,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,451 | $25,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,551 | $25,161,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 138,590 | $25,055,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,677 | $22,494,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 356,541 | $20,383,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 170,901 | $19,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,100 | $17,956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,428 | $17,671,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,747 | $14,622,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,604 | $14,101,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,957 | $12,755,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,335 | $10,177,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,924 | $9,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,052 | $7,387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,490 | $5,281,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,402 | $3,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,862 | $2,707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,941 | $2,427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,529 | $2,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,941 | $1,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,389 | $1,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,763 | $1,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,430 | $1,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,270 | $1,013,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,776 | $987,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,827 | $974,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,381 | $936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,400 | $699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,476 | $661,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,896 | $645,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,543 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442 | $592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,959 | $541,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,144 | $504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272 | $502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,415 | $466,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,972 | $455,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,259 | $416,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,055 | $405,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,196 | $403,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,654 | $398,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,486 | $393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,066 | $391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,346 | $389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,177 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 29,997 | $368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,056 | $363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,203 | $357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,710 | $350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,927 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,932 | $340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,314 | $326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,481 | $308,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,204 | $295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,327 | $294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 920 | $291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,344 | $277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,847 | $276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,278 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,066 | $242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,216 | $236,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,332 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 636 | $233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,760 | $231,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,516 | $218,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 933 | $217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,243 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,224 | $206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,255 | $204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,845 | $182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,000 | $156,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,253 | $122,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000286 | this filing | 2020-02-14 | acceptance time not in the bulk data set |