13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001568540-23-000001
Total Value
$1.22B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 366,476 | $113.2M | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 352,242 | $84.5M | 6.95% |
| 3 | ALPHABET INC | GOOG | 741,907 | $65.8M | 5.41% |
| 4 | S&P GLOBAL INC | SPGI | 154,339 | $51.7M | 4.25% |
| 5 | ROSS STORES INC | ROST | 390,879 | $45.4M | 3.73% |
| 6 | UNION PAC CORP | UNP | 214,059 | $44.3M | 3.64% |
| 7 | ARISTA NETWORKS INC | ANET | 339,110 | $41.2M | 3.38% |
| 8 | BROOKFIELD CORP | 11271J107 | 1,241,277 | $39.1M | 3.21% |
| 9 | LOCKHEED MARTIN CORP | LMT | 76,193 | $37.1M | 3.05% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 362,996 | $36.9M | 3.03% |
| 11 | INTUIT | INTU | 90,562 | $35.2M | 2.90% |
| 12 | MASTERCARD INCORPORATED | MA | 96,447 | $33.5M | 2.76% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 97,667 | $32.9M | 2.70% |
| 14 | MARKEL CORP | MKL | 24,574 | $32.4M | 2.66% |
| 15 | VISA INC | V | 151,291 | $31.4M | 2.58% |
| 16 | WELLS FARGO CO NEW | 949746101 | 758,854 | $31.3M | 2.58% |
| 17 | QUALCOMM INC | QCOM | 282,784 | $31.1M | 2.56% |
| 18 | ACCENTURE PLC IRELAND | ACN | 115,578 | $30.8M | 2.54% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 185,583 | $29.3M | 2.41% |
| 20 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 512,211 | $28.6M | 2.36% |
| 21 | COCA COLA CO | KO | 412,182 | $26.2M | 2.16% |
| 22 | NIKE INC | NKE | 209,380 | $24.5M | 2.01% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 161,506 | $24.5M | 2.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 135,703 | $24.0M | 1.97% |
| 25 | AUTOZONE INC | AZO | 7,878 | $19.4M | 1.60% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 74,033 | $18.2M | 1.50% |
| 27 | JPMORGAN CHASE & CO | VYLD | 108,704 | $14.6M | 1.20% |
| 28 | PEPSICO INC | PEP | 80,453 | $14.5M | 1.20% |
| 29 | WALMART INC | WMT | 93,035 | $13.2M | 1.08% |
| 30 | BROWN FORMAN CORP | BF-B | 198,157 | $13.0M | 1.07% |
| 31 | HOME DEPOT INC | HD | 39,377 | $12.4M | 1.02% |
| 32 | TEXAS INSTRS INC | 882508104 | 70,992 | $11.7M | 0.96% |
| 33 | MCDONALDS CORP | MCD | 43,628 | $11.5M | 0.95% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 100,705 | $10.2M | 0.84% |
| 35 | ABBVIE INC | ABBV | 58,790 | $9.5M | 0.78% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 314,258 | $9.0M | 0.74% |
| 37 | ALTRIA GROUP INC | MO | 155,600 | $7.1M | 0.58% |
| 38 | DISNEY WALT CO | 254687106 | 76,037 | $6.6M | 0.54% |
| 39 | APPLE INC | AAPL | 44,565 | $5.8M | 0.48% |
| 40 | BLACKROCK INC | BLK | 7,481 | $5.3M | 0.44% |
| 41 | AMAZON COM INC | AMZN | 54,456 | $4.6M | 0.38% |
| 42 | TJX COS INC NEW | 872540109 | 52,661 | $4.2M | 0.34% |
| 43 | EATON VANCE FLTING RATE INC | ETN | 326,977 | $3.6M | 0.30% |
| 44 | ISHARES TR | 464287507 | 14,765 | $3.6M | 0.29% |
| 45 | DIAGEO PLC | DGEAF | 17,037 | $3.0M | 0.25% |
| 46 | EMERSON ELEC CO | EMR | 21,705 | $2.1M | 0.17% |
| 47 | CULLEN FROST BANKERS INC | CFR-PB | 13,763 | $1.8M | 0.15% |
| 48 | ALPHABET INC | GOOG | 20,770 | $1.8M | 0.15% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 19,301 | $1.6M | 0.13% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 20,158 | $1.5M | 0.13% |
| 51 | MONDELEZ INTL INC | 609207105 | 22,900 | $1.5M | 0.13% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 30,000 | $1.2M | 0.10% |
| 53 | STARBUCKS CORP | SBUX | 12,421 | $1.2M | 0.10% |
| 54 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,700 | $1.2M | 0.10% |
| 55 | PACCAR INC | PCAR | 11,300 | $1.1M | 0.09% |
| 56 | MERCK & CO INC | MRK | 9,685 | $1.1M | 0.09% |
| 57 | AMGEN INC | AMGN | 4,057 | $1.1M | 0.09% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,101 | $1.1M | 0.09% |
| 59 | BROWN FORMAN CORP | BF-B | 14,473 | $951,744 | 0.08% |
| 60 | ISHARES TR | 464287705 | 9,440 | $951,552 | 0.08% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 11,154 | $873,470 | 0.07% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,573 | $833,973 | 0.07% |
| 63 | PAYPAL HLDGS INC | PYPL | 11,634 | $828,573 | 0.07% |
| 64 | ISHARES TR | 464287606 | 11,360 | $775,888 | 0.06% |
| 65 | LILLY ELI & CO | LLY | 2,061 | $753,996 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,066 | $725,868 | 0.06% |
| 67 | PFIZER INC | PFE | 13,895 | $711,980 | 0.06% |
| 68 | AMERICAN EXPRESS CO | AXP | 4,765 | $704,029 | 0.06% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,814 | $693,728 | 0.06% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 7,000 | $650,720 | 0.05% |
| 71 | ISHARES TR | 464287804 | 6,670 | $631,249 | 0.05% |
| 72 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,655 | $625,703 | 0.05% |
| 73 | SALESFORCE INC | CRM | 4,315 | $572,126 | 0.05% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 2,672 | $556,337 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 4,112 | $511,697 | 0.04% |
| 76 | MAGNACHIP SEMICONDUCTOR CORP | MX | 53,379 | $501,229 | 0.04% |
| 77 | BAXTER INTL INC | 071813109 | 9,638 | $491,249 | 0.04% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 2,726 | $473,888 | 0.04% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,203 | $472,103 | 0.04% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 11,795 | $464,723 | 0.04% |
| 81 | EXXON MOBIL CORP | XOM | 3,934 | $433,965 | 0.04% |
| 82 | PROSPERITY BANCSHARES INC | PB | 5,878 | $427,213 | 0.04% |
| 83 | CHEVRON CORP NEW | CVX | 2,308 | $414,263 | 0.03% |
| 84 | BROADCOM INC | AVGO | 708 | $395,864 | 0.03% |
| 85 | ELANCO ANIMAL HEALTH INC | ELAN | 30,000 | $366,600 | 0.03% |
| 86 | CVS HEALTH CORP | CVS | 3,759 | $350,301 | 0.03% |
| 87 | CISCO SYS INC | CSCO | 6,996 | $333,289 | 0.03% |
| 88 | DUPONT DE NEMOURS INC | DD | 4,348 | $298,403 | 0.02% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,841 | $288,816 | 0.02% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $265,227 | 0.02% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $259,926 | 0.02% |
| 92 | PIONEER NAT RES CO | 723787107 | 1,083 | $247,346 | 0.02% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $239,950 | 0.02% |
| 94 | PILGRIMS PRIDE CORP | PPC | 10,000 | $237,300 | 0.02% |
| 95 | 3M CO | MMM | 1,951 | $233,964 | 0.02% |
| 96 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,754 | $231,116 | 0.02% |
| 97 | ABBOTT LABS | ABLZF | 2,087 | $229,132 | 0.02% |
| 98 | UNILEVER PLC | UNLYF | 4,517 | $227,431 | 0.02% |
| 99 | TARGET CORP | TGT | 1,510 | $225,050 | 0.02% |
| 100 | LAM RESEARCH CORP | LRCX | 533 | $224,020 | 0.02% |
| 101 | ALCON AG | ALC | 3,120 | $213,876 | 0.02% |
| 102 | INTERPUBLIC GROUP COS INC | INTR | 6,335 | $211,019 | 0.02% |
| 103 | AT&T INC | T-PC | 11,396 | $209,800 | 0.02% |
| 104 | CELANESE CORP DEL | CE | 2,000 | $204,480 | 0.02% |
| 105 | BOOKING HOLDINGS INC | BKNG | 101 | $203,543 | 0.02% |