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Reported Holdings Of The
Sather Financial Group Inc

Legal Name: SATHER FINANCIAL GROUP, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
Berkshire Hathaway, Inc. (084670702) 269,339 $57,414k
DISNEY WALT CO (254687106) 275,366 $38,452k
NXP Semiconductors NV (N6596X109) 275,884 $26,929k
SYNCHRONY FINL (87165B103) 713,450 $24,735k
STARBUCKS CORP (855244109) 293,964 $24,643k
QUALCOMM INC (747525103) 320,292 $24,364k
BROOKFIELD ASSET MGT (112585104) 496,346 $23,715k
UNION PAC CORP (907818108) 134,562 $22,755k
COGNIZANT TECH SOLNS (192446102) 358,453 $22,722k
MASTERCARD INC (57636Q104) 83,846 $22,179k
UNILEVER PLC (904767704) 343,730 $21,300k
Alphabet Inc (02079K107) 19,192 $20,744k
MICROSOFT CORP (594918104) 148,353 $19,873k
MARKEL CORP (570535104) 18,002 $19,614k
Bank of New York Mellon Corp. (064058100) 425,448 $18,783k
ROSS STORES INC (778296103) 169,890 $16,839k
NIKE INC (654106103) 172,803 $14,506k
BROWN FORMAN CORP (115637209) 232,808 $12,904k
DOLLAR GEN CORP (256677105) 90,762 $12,267k
CHECK POINT SOFTWARE (M22465104) 100,917 $11,667k
ORACLE CORP (68389X105) 182,453 $10,394k
DIAGEO P L C (25243Q205) 47,708 $8,221k
ACCENTURE PLC IRELAND (G1151C101) 43,954 $8,121k
PEPSICO INC (713448108) 56,688 $7,433k
Fox Corp (35137L204) 167,245 $6,109k
TJX COMPANIES INC (872540109) 96,393 $5,097k
WELLS FARGO CO NEW (949746101) 61,151 $2,893k
PHILIP MORRIS INTL (718172109) 31,990 $2,512k
US BANCORP DEL (902973304) 44,335 $2,323k
Bank of America Corp. (060505104) 66,919 $1,940k
SPDR SERIES TRUST (78468r663) 19,159 $1,755k
HOME DEPOT INC (437076102) 8,138 $1,692k
JOHNSON & JOHNSON (478160104) 11,058 $1,540k
AT&T INC (00206R102) 34,056 $1,141k
Exxon Mobil Corp (30231G102) 14,378 $1,101k
American Express Co. (025816109) 8,727 $1,077k
PROCTER & GAMBLE CO (742718109) 7,663 $840k
Apple Inc (037833100) 3,922 $776k
PROSPERITY BANCSHARES INC (743606105) 8,543 $564k
CULLEN FROST BANKERS (229899109) 5,500 $515k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 1,866 $502k
ANHEUSER BUSCH INBEV (03524A108) 5,389 $476k
JPMORGAN CHASE & CO (46625H100) 4,173 $466k
UNILEVER N.V (904784709) 7,000 $425k
3M CO (88579Y101) 2,256 $391k
Chevron Corp (166764100) 2,850 $354k
VERIZON COMMUNICATIONS (92343V104) 5,000 $285k
COCA-COLA CO (191216100) 5,200 $264k
ALPHABET INC (02079K305) 231 $250k
ENTERPRISE PRODS (293792107) 8,312 $239k
CISCO SYSTEMS INC (17275R102) 4,146 $226k
ABBVIE INC (00287Y109) 3,100 $225k
OXFORD SQUARE CAP CORP (69181V107) 34,160 $218k
MCDONALDS CORP (580135101) 973 $202k

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