Sather Financial Group Inc — Q1 2020 13F Holdings

Name: Sather Financial Group Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568540

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.47%	+0.97%	+11.03%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.86%	-0.09%	+8.75%
3	DIS	Walt Disney Co/the	Stock-Comm Services	5.44%	—	+3.28%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.42%	—	+16.23%
5	MSFT	Microsoft CORP	Stock-Tech	5.15%	-0.67%	+4.57%
6	QCOM	Qualcomm INC	Stock-Tech	4.51%	-0.37%	+5.32%
7	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.30%	+0.11%	-1.59%
8	UNP	Union Pacific CORP	Stock-Industrials	4.24%	+0.27%	+10.73%
9	MKL	Markel Group INC	Stock-Financials	4.23%	+0.06%	+18.50%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	4.22%	—	+7.49%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	4.16%	—	+7348.30%
12	MA	Mastercard INC - A	Stock-Financials	3.96%	+0.10%	-0.88%
13	UL	Unilever PLC	Stock-Consumer Staples	3.70%	—	+4.93%
14	JNJ	Johnson & Johnson	Stock-Healthcare	3.42%	+0.02%	+8.17%
15	ROST	Ross Stores INC	Stock-Consumer Disc	3.20%	+1.35%	+10.19%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	3.07%	+0.21%	+8.71%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.98%	—	-29.84%
18	SYF	Synchrony Financial	Stock-Financials	2.94%	—	+18.28%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.93%	—	—
20	ACN	Accenture plc	Stock-Tech	2.90%	+0.03%	+87.52%
21	DG	Dollar General CORP	Stock-Consumer Staples	2.81%	-0.03%	+1.54%
22	BF-B	Brown-forman Corp-class B	Stock-Other	2.26%	-0.35%	EXIT
23	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.06%	+181.09%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	—	-0.58%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.70%	—	-83.01%
26	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	—
27	AAPL	Apple INC	Stock-Tech	0.32%	+0.03%	+1.75%
28	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-13.94%
29	USB	US Bancorp	Stock-Financials	0.23%	—	-17.92%
30	T	At&t INC	Stock-Comm Services	0.22%	—	-2.89%
31	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-38.83%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	+0.01%	+36.76%
33	AXP	American Express Co	Stock-Financials	0.11%	—	-13.44%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.01%	—
35	✓	Mellanox Technologies LTD	Stock-Other	0.10%	—	-94.95%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.09%	-0.19%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	—	-6.73%
39	PB	Prosperity Bancshares INC	Stock-Financials	0.08%	—	—
40	XLK	Ss Technology Select Sector	ETF-Tech	0.08%	—	—
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	-42.46%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	+0.02%	-1.97%
43	UNUSD	Unilever N V -ny Shares	Stock-Other	0.07%	—	—
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.07%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.06%	—	-6.72%
46	LUV	Southwest Airlines Co	Stock-Industrials	0.06%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	-12.50%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	—	-55.83%
49	AVGO	Broadcom INC	Stock-Tech	0.06%	—	+30.43%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.05%	—	-5.91%

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Holding changes this quarter

Position changes disclosed by Sather Financial Group Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+4.1%	+7348.30%	Add
2	ACN	Accenture plc	+1.3%	+87.52%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+11.03%	Add
4	MSFT	Microsoft CORP	+1.2%	+4.57%	Add
5	GOOG	Alphabet Inc-cl C	+1.1%	+8.75%	Add
6	MKL	Markel Group INC	+0.7%	+18.50%	Add
7	JNJ	Johnson & Johnson	+0.6%	+8.17%	Add
8	V	Visa Inc-class A Shares	+0.6%	+181.09%	Add
9	BAM	Brookfield Asset Management Ltd.	+0.5%	+16.23%	Add
10	UL	Unilever PLC	+0.5%	+4.93%	Add
11	UNP	Union Pacific CORP	+0.3%	+10.73%	Add
12	NKE	Nike INC -cl B	+0.3%	+8.71%	Add
13	ROST	Ross Stores INC	+0.1%	+10.19%	Add
14	BF-B	Brown-forman Corp-class B	+0.1%	-0.34%	Trim
15	QCOM	Qualcomm INC	0%	+5.32%	Add
16	SBUX	Starbucks CORP	0%	+7.49%	Add
17	HD	Home Depot INC	0%	—	Unchanged
18	MA	Mastercard INC - A	0%	-0.88%	Trim
19	T	At&t INC	0%	-2.89%	Trim
20	TJX	Tjx Companies INC	0%	-0.58%	Trim
21	XOM	Exxon Mobil CORP	0%	-1.97%	Trim
22	AXP	American Express Co	0%	-13.44%	Trim
23	BUD	Anheuser-busch Inbev-spn Adr	0%	-18.80%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-42.46%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-55.83%	Trim
26	USB	US Bancorp	-0.2%	-17.92%	Trim
27	WFC	Wells Fargo & Co	-0.2%	-13.94%	Trim
28	BAC	Bank Of America CORP	-0.2%	-38.83%	Trim
29	DIS	Walt Disney Co/the	-0.9%	+3.28%	Add
30	NXPI	NXP Semiconductors N.V.	-1.1%	-1.59%	Trim
31	✓	Mellanox Technologies LTD	-1.4%	-94.95%	Trim
32	SYF	Synchrony Financial	-1.5%	+18.28%	Add
33	CTSH	Cognizant Tech Solutions-a	-1.6%	-29.84%	Trim
34	BNY	Bank Of New York Mellon CORP	-4.3%	-83.01%	Trim
35	BKNG	Booking Holdings INC	—	NEW	New buy
36	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
39	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
40	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
44	BX	Blackstone INC	—	EXIT	Sold out
45	KKR	Kkr & Co INC	—	EXIT	Sold out
46	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	LUV	Southwest Airlines Co	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out