13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001568540-23-000003
Total Value
$1.15B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 371,607 | $114.7M | 9.97% |
| 2 | ALPHABET INC | GOOG | 772,607 | $80.4M | 6.98% |
| 3 | MICROSOFT CORP | MSFT | 272,081 | $78.4M | 6.81% |
| 4 | ARISTA NETWORKS INC | ANET | 322,741 | $54.2M | 4.71% |
| 5 | S&P GLOBAL INC | SPGI | 152,658 | $52.6M | 4.57% |
| 6 | UNION PAC CORP | UNP | 221,651 | $44.6M | 3.87% |
| 7 | BROOKFIELD CORP | 11271J107 | 1,297,663 | $42.3M | 3.67% |
| 8 | ROSS STORES INC | ROST | 388,959 | $41.3M | 3.59% |
| 9 | INTUIT | INTU | 92,380 | $41.2M | 3.58% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 725,982 | $39.2M | 3.41% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 101,048 | $38.9M | 3.38% |
| 12 | QUALCOMM INC | QCOM | 291,044 | $37.1M | 3.23% |
| 13 | VISA INC | V | 155,818 | $35.1M | 3.05% |
| 14 | MASTERCARD INCORPORATED | MA | 96,462 | $35.1M | 3.05% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 177,047 | $33.0M | 2.87% |
| 16 | ACCENTURE PLC IRELAND | ACN | 114,302 | $32.7M | 2.84% |
| 17 | MARKEL CORP | MKL | 24,414 | $31.2M | 2.71% |
| 18 | WELLS FARGO CO NEW | 949746101 | 758,583 | $28.4M | 2.46% |
| 19 | NIKE INC | NKE | 209,255 | $25.7M | 2.23% |
| 20 | COCA COLA CO | KO | 412,181 | $25.6M | 2.22% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 161,506 | $24.0M | 2.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 135,503 | $21.0M | 1.82% |
| 23 | AUTOZONE INC | AZO | 7,866 | $19.3M | 1.68% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 74,600 | $15.7M | 1.36% |
| 25 | PEPSICO INC | PEP | 80,453 | $14.7M | 1.27% |
| 26 | WALMART INC | WMT | 93,035 | $13.7M | 1.19% |
| 27 | BROWN FORMAN CORP | BF-B | 198,454 | $12.8M | 1.11% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 361,404 | $11.8M | 1.03% |
| 29 | HOME DEPOT INC | HD | 39,421 | $11.6M | 1.01% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 100,705 | $9.8M | 0.85% |
| 31 | ABBVIE INC | ABBV | 58,790 | $9.4M | 0.81% |
| 32 | MCDONALDS CORP | MCD | 29,405 | $8.2M | 0.71% |
| 33 | APPLE INC | AAPL | 44,452 | $7.3M | 0.64% |
| 34 | ALTRIA GROUP INC | MO | 155,600 | $6.9M | 0.60% |
| 35 | AMAZON COM INC | AMZN | 54,417 | $5.6M | 0.49% |
| 36 | TJX COS INC NEW | 872540109 | 52,461 | $4.1M | 0.36% |
| 37 | ISHARES TR | 464287507 | 14,765 | $3.7M | 0.32% |
| 38 | DIAGEO PLC | DGEAF | 17,150 | $3.1M | 0.27% |
| 39 | TEXAS INSTRS INC | 882508104 | 12,298 | $2.3M | 0.20% |
| 40 | ALPHABET INC | GOOG | 20,770 | $2.2M | 0.19% |
| 41 | EMERSON ELEC CO | EMR | 21,705 | $1.9M | 0.16% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 20,140 | $1.7M | 0.15% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 19,301 | $1.5M | 0.13% |
| 44 | CULLEN FROST BANKERS INC | CFR-PB | 13,763 | $1.4M | 0.13% |
| 45 | STARBUCKS CORP | SBUX | 12,437 | $1.3M | 0.11% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 3,242 | $1.1M | 0.09% |
| 47 | MERCK & CO INC | MRK | 9,685 | $1.0M | 0.09% |
| 48 | AMGEN INC | AMGN | 4,057 | $980,780 | 0.09% |
| 49 | JPMORGAN CHASE & CO | VYLD | 7,520 | $979,952 | 0.09% |
| 50 | EATON VANCE FLTING RATE INC | ETN | 84,862 | $976,762 | 0.08% |
| 51 | ISHARES TR | 464287705 | 9,440 | $970,149 | 0.08% |
| 52 | BROWN FORMAN CORP | BF-B | 14,473 | $943,495 | 0.08% |
| 53 | PAYPAL HLDGS INC | PYPL | 11,318 | $859,489 | 0.07% |
| 54 | ISHARES TR | 464287606 | 11,360 | $812,354 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,066 | $776,961 | 0.07% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,814 | $742,633 | 0.06% |
| 57 | LILLY ELI & CO | LLY | 2,106 | $723,243 | 0.06% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,529 | $722,590 | 0.06% |
| 59 | ISHARES TR | 464287804 | 6,670 | $644,989 | 0.06% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 4,112 | $620,953 | 0.05% |
| 61 | PFIZER INC | PFE | 13,895 | $566,916 | 0.05% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,726 | $528,817 | 0.05% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 2,672 | $524,353 | 0.05% |
| 64 | MAGNACHIP SEMICONDUCTOR CORP | MX | 53,379 | $495,357 | 0.04% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 11,795 | $458,708 | 0.04% |
| 66 | BROADCOM INC | AVGO | 708 | $454,210 | 0.04% |
| 67 | EXXON MOBIL CORP | XOM | 4,068 | $446,142 | 0.04% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,203 | $421,037 | 0.04% |
| 69 | LOCKHEED MARTIN CORP | LMT | 880 | $416,002 | 0.04% |
| 70 | BAXTER INTL INC | 071813109 | 9,638 | $390,917 | 0.03% |
| 71 | CHEVRON CORP NEW | CVX | 2,308 | $376,573 | 0.03% |
| 72 | CISCO SYS INC | CSCO | 6,994 | $365,611 | 0.03% |
| 73 | PROSPERITY BANCSHARES INC | PB | 5,878 | $361,615 | 0.03% |
| 74 | BLACKROCK INC | BLK | 502 | $335,898 | 0.03% |
| 75 | MONDELEZ INTL INC | 609207105 | 4,400 | $306,768 | 0.03% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,841 | $300,396 | 0.03% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 520 | $299,712 | 0.03% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $289,850 | 0.03% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $288,681 | 0.03% |
| 80 | ELANCO ANIMAL HEALTH INC | ELAN | 30,000 | $282,000 | 0.02% |
| 81 | TARGET CORP | TGT | 1,655 | $274,118 | 0.02% |
| 82 | BOOKING HOLDINGS INC | BKNG | 101 | $267,893 | 0.02% |
| 83 | CVS HEALTH CORP | CVS | 3,500 | $260,085 | 0.02% |
| 84 | LAM RESEARCH CORP | LRCX | 487 | $258,168 | 0.02% |
| 85 | AT&T INC | T-PC | 12,803 | $246,458 | 0.02% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 6,335 | $235,915 | 0.02% |
| 87 | PILGRIMS PRIDE CORP | PPC | 10,000 | $231,800 | 0.02% |
| 88 | UNILEVER PLC | UNLYF | 4,449 | $231,037 | 0.02% |
| 89 | DISNEY WALT CO | 254687106 | 2,281 | $228,397 | 0.02% |
| 90 | PIONEER NAT RES CO | 723787107 | 1,083 | $221,192 | 0.02% |
| 91 | CELANESE CORP DEL | CE | 2,000 | $217,780 | 0.02% |
| 92 | TE CONNECTIVITY LTD | TEL | 1,638 | $214,824 | 0.02% |
| 93 | ABBOTT LABS | ABLZF | 2,087 | $211,330 | 0.02% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,051 | $209,927 | 0.02% |
| 95 | 3M CO | MMM | 1,951 | $205,070 | 0.02% |
| 96 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,754 | $204,677 | 0.02% |