13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001568540-23-000004
Total Value
$1.25B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 372,688 | $127.1M | 10.17% |
| 2 | ALPHABET INC | GOOG | 776,298 | $93.9M | 7.52% |
| 3 | MICROSOFT CORP | MSFT | 269,130 | $91.6M | 7.34% |
| 4 | S&P GLOBAL INC | SPGI | 152,835 | $61.3M | 4.91% |
| 5 | ARISTA NETWORKS INC | ANET | 319,514 | $51.8M | 4.15% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 102,271 | $50.0M | 4.00% |
| 7 | UNION PAC CORP | UNP | 232,294 | $47.5M | 3.81% |
| 8 | BROOKFIELD CORP | 11271J107 | 1,318,860 | $44.4M | 3.55% |
| 9 | ROSS STORES INC | ROST | 389,382 | $43.7M | 3.50% |
| 10 | INTUIT | INTU | 92,648 | $42.5M | 3.40% |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 720,413 | $41.4M | 3.31% |
| 12 | VISA INC | V | 162,909 | $38.7M | 3.10% |
| 13 | MASTERCARD INCORPORATED | MA | 95,035 | $37.4M | 2.99% |
| 14 | QUALCOMM INC | QCOM | 309,457 | $36.8M | 2.95% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 177,445 | $36.3M | 2.91% |
| 16 | ACCENTURE PLC IRELAND | ACN | 116,504 | $36.0M | 2.88% |
| 17 | MARKEL GROUP INC | MKL | 25,394 | $35.1M | 2.81% |
| 18 | WELLS FARGO CO NEW | 949746101 | 758,483 | $32.4M | 2.59% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 164,548 | $27.9M | 2.24% |
| 20 | COCA COLA CO | KO | 410,415 | $24.7M | 1.98% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 161,506 | $24.5M | 1.96% |
| 22 | NIKE INC | NKE | 211,456 | $23.3M | 1.87% |
| 23 | JOHNSON & JOHNSON | JNJ | 135,503 | $22.4M | 1.80% |
| 24 | AUTOZONE INC | AZO | 7,781 | $19.4M | 1.55% |
| 25 | PEPSICO INC | PEP | 80,453 | $14.9M | 1.19% |
| 26 | WALMART INC | WMT | 93,035 | $14.6M | 1.17% |
| 27 | BROWN FORMAN CORP | BF-B | 205,532 | $13.7M | 1.10% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 377,569 | $12.3M | 0.99% |
| 29 | HOME DEPOT INC | HD | 39,421 | $12.2M | 0.98% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 100,705 | $9.8M | 0.79% |
| 31 | APPLE INC | AAPL | 46,117 | $8.9M | 0.72% |
| 32 | MCDONALDS CORP | MCD | 29,323 | $8.8M | 0.70% |
| 33 | ABBVIE INC | ABBV | 58,790 | $7.9M | 0.63% |
| 34 | ALTRIA GROUP INC | MO | 155,600 | $7.0M | 0.56% |
| 35 | TJX COS INC NEW | 872540109 | 50,336 | $4.3M | 0.34% |
| 36 | ISHARES TR | 464287507 | 14,765 | $3.9M | 0.31% |
| 37 | DIAGEO PLC | DGEAF | 16,525 | $2.9M | 0.23% |
| 38 | AMAZON COM INC | AMZN | 19,617 | $2.6M | 0.20% |
| 39 | ALPHABET INC | GOOG | 20,770 | $2.5M | 0.20% |
| 40 | EMERSON ELEC CO | EMR | 21,705 | $2.0M | 0.16% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 20,149 | $1.7M | 0.14% |
| 42 | CULLEN FROST BANKERS INC | CFR-PB | 13,763 | $1.5M | 0.12% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 19,296 | $1.4M | 0.11% |
| 44 | STARBUCKS CORP | SBUX | 12,517 | $1.2M | 0.10% |
| 45 | MERCK & CO INC | MRK | 9,685 | $1.1M | 0.09% |
| 46 | JPMORGAN CHASE & CO | VYLD | 7,515 | $1.1M | 0.09% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,242 | $1.0M | 0.08% |
| 48 | ISHARES TR | 464287705 | 9,440 | $1.0M | 0.08% |
| 49 | LILLY ELI & CO | LLY | 1,936 | $907,945 | 0.07% |
| 50 | TEXAS INSTRS INC | 882508104 | 5,025 | $904,601 | 0.07% |
| 51 | AMGEN INC | AMGN | 4,057 | $900,735 | 0.07% |
| 52 | BROWN FORMAN CORP | BF-B | 13,123 | $893,283 | 0.07% |
| 53 | ISHARES TR | 464287606 | 11,360 | $852,000 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,066 | $841,440 | 0.07% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,814 | $804,110 | 0.06% |
| 56 | PAYPAL HLDGS INC | PYPL | 11,505 | $767,729 | 0.06% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $740,186 | 0.06% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 4,112 | $714,912 | 0.06% |
| 59 | ISHARES TR | 464287804 | 6,670 | $664,666 | 0.05% |
| 60 | BROADCOM INC | AVGO | 697 | $604,599 | 0.05% |
| 61 | MAGNACHIP SEMICONDUCTOR CORP | MX | 53,379 | $596,777 | 0.05% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 2,672 | $523,097 | 0.04% |
| 63 | PFIZER INC | PFE | 13,895 | $509,669 | 0.04% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,726 | $488,636 | 0.04% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,203 | $457,123 | 0.04% |
| 66 | BAXTER INTL INC | 071813109 | 9,638 | $439,107 | 0.04% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 11,795 | $438,656 | 0.04% |
| 68 | EXXON MOBIL CORP | XOM | 4,068 | $436,337 | 0.03% |
| 69 | BLACKROCK INC | BLK | 538 | $371,833 | 0.03% |
| 70 | CHEVRON CORP NEW | CVX | 2,308 | $363,164 | 0.03% |
| 71 | CISCO SYS INC | CSCO | 6,994 | $361,870 | 0.03% |
| 72 | PROSPERITY BANCSHARES INC | PB | 5,878 | $331,989 | 0.03% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $325,400 | 0.03% |
| 74 | MONDELEZ INTL INC | 609207105 | 4,400 | $320,936 | 0.03% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,841 | $319,266 | 0.03% |
| 76 | LAM RESEARCH CORP | LRCX | 487 | $313,073 | 0.03% |
| 77 | LOCKHEED MARTIN CORP | LMT | 660 | $303,851 | 0.02% |
| 78 | ELANCO ANIMAL HEALTH INC | ELAN | 30,000 | $301,800 | 0.02% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 548 | $295,032 | 0.02% |
| 80 | TESLA INC | TSLA | 1,116 | $292,135 | 0.02% |
| 81 | META PLATFORMS INC | META | 1,009 | $289,563 | 0.02% |
| 82 | BOOKING HOLDINGS INC | BKNG | 101 | $272,733 | 0.02% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 520 | $271,310 | 0.02% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,051 | $268,541 | 0.02% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 6,335 | $244,404 | 0.02% |
| 86 | CVS HEALTH CORP | CVS | 3,500 | $241,955 | 0.02% |
| 87 | CELANESE CORP DEL | CE | 2,000 | $231,600 | 0.02% |
| 88 | TE CONNECTIVITY LTD | TEL | 1,638 | $229,582 | 0.02% |
| 89 | ABBOTT LABS | ABLZF | 2,087 | $227,525 | 0.02% |
| 90 | PIONEER NAT RES CO | 723787107 | 1,083 | $224,376 | 0.02% |
| 91 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,754 | $208,863 | 0.02% |
| 92 | AT&T INC | T-PC | 12,803 | $204,208 | 0.02% |
| 93 | NVIDIA CORPORATION | NVDA | 477 | $201,781 | 0.02% |