13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001568540-23-000006
Total Value
$1.20B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363,190 | $127.2M | 10.59% |
| 2 | ALPHABET INC | GOOG | 771,460 | $101.7M | 8.46% |
| 3 | MICROSOFT CORP | MSFT | 250,457 | $79.1M | 6.58% |
| 4 | ARISTA NETWORKS INC | ANET | 292,982 | $53.9M | 4.48% |
| 5 | ADOBE INC | ADBE | 100,798 | $51.4M | 4.28% |
| 6 | ROSS STORES INC | ROST | 423,987 | $47.9M | 3.98% |
| 7 | INTUIT | INTU | 91,244 | $46.6M | 3.88% |
| 8 | S&P GLOBAL INC | SPGI | 119,674 | $43.7M | 3.64% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,379,831 | $43.1M | 3.59% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 791,357 | $41.9M | 3.49% |
| 11 | MASTERCARD INCORPORATED | MA | 99,873 | $39.5M | 3.29% |
| 12 | UNION PAC CORP | UNP | 193,596 | $39.4M | 3.28% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 190,536 | $38.1M | 3.17% |
| 14 | MARKEL GROUP INC | MKL | 25,730 | $37.9M | 3.15% |
| 15 | VISA INC | V | 162,563 | $37.4M | 3.11% |
| 16 | QUALCOMM INC | QCOM | 327,547 | $36.4M | 3.03% |
| 17 | ACCENTURE PLC IRELAND | ACN | 118,052 | $36.3M | 3.02% |
| 18 | WELLS FARGO CO NEW | 949746101 | 758,483 | $31.0M | 2.58% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 161,506 | $23.6M | 1.96% |
| 20 | NIKE INC | NKE | 244,113 | $23.3M | 1.94% |
| 21 | COCA COLA CO | KO | 409,532 | $22.9M | 1.91% |
| 22 | AUTOZONE INC | AZO | 8,578 | $21.8M | 1.81% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 187,677 | $19.9M | 1.65% |
| 24 | BROWN FORMAN CORP | BF-B | 306,076 | $17.7M | 1.47% |
| 25 | WALMART INC | WMT | 93,077 | $14.9M | 1.24% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 414,567 | $13.8M | 1.15% |
| 27 | PEPSICO INC | PEP | 80,453 | $13.6M | 1.13% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 100,705 | $9.3M | 0.78% |
| 29 | ABBVIE INC | ABBV | 59,403 | $8.9M | 0.74% |
| 30 | JOHNSON & JOHNSON | JNJ | 53,294 | $8.3M | 0.69% |
| 31 | MCDONALDS CORP | MCD | 29,395 | $7.7M | 0.64% |
| 32 | ALTRIA GROUP INC | MO | 155,600 | $6.5M | 0.54% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 64,279 | $6.0M | 0.50% |
| 34 | APPLE INC | AAPL | 33,641 | $5.8M | 0.48% |
| 35 | TJX COS INC NEW | 872540109 | 52,471 | $4.7M | 0.39% |
| 36 | ISHARES TR | 464287507 | 14,765 | $3.7M | 0.31% |
| 37 | HOME DEPOT INC | HD | 9,071 | $2.7M | 0.23% |
| 38 | ALPHABET INC | GOOG | 20,797 | $2.7M | 0.23% |
| 39 | KENVUE INC | KVUE | 124,486 | $2.5M | 0.21% |
| 40 | AMAZON COM INC | AMZN | 19,571 | $2.5M | 0.21% |
| 41 | DIAGEO PLC | DGEAF | 12,210 | $1.8M | 0.15% |
| 42 | JPMORGAN CHASE & CO | VYLD | 8,258 | $1.2M | 0.10% |
| 43 | AMGEN INC | AMGN | 4,057 | $1.1M | 0.09% |
| 44 | ELI LILLY & CO | LLY | 1,898 | $1.0M | 0.08% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 3,085 | $998,213 | 0.08% |
| 46 | MERCK & CO INC | MRK | 9,451 | $972,980 | 0.08% |
| 47 | PROSPERITY BANCSHARES INC | PB | 17,527 | $956,624 | 0.08% |
| 48 | ISHARES TR | 464287705 | 9,440 | $952,779 | 0.08% |
| 49 | STARBUCKS CORP | SBUX | 10,067 | $918,815 | 0.08% |
| 50 | BROWN FORMAN CORP | BF-B | 14,418 | $837,686 | 0.07% |
| 51 | ISHARES TR | 464287606 | 11,360 | $820,646 | 0.07% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,066 | $811,318 | 0.07% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,576 | $794,603 | 0.07% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,814 | $775,449 | 0.06% |
| 55 | TEXAS INSTRS INC | 882508104 | 4,840 | $769,608 | 0.06% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 4,112 | $674,080 | 0.06% |
| 57 | ISHARES TR | 464287804 | 6,670 | $629,181 | 0.05% |
| 58 | BROADCOM INC | AVGO | 726 | $603,001 | 0.05% |
| 59 | PAYPAL HLDGS INC | PYPL | 8,971 | $524,445 | 0.04% |
| 60 | PFIZER INC | PFE | 13,895 | $460,897 | 0.04% |
| 61 | MAGNACHIP SEMICONDUCTOR CORP | MX | 54,964 | $456,751 | 0.04% |
| 62 | EXXON MOBIL CORP | XOM | 3,817 | $448,851 | 0.04% |
| 63 | CISCO SYS INC | CSCO | 7,654 | $411,479 | 0.03% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,203 | $406,982 | 0.03% |
| 65 | CHEVRON CORP NEW | CVX | 2,367 | $399,124 | 0.03% |
| 66 | CULLEN FROST BANKERS INC | CFR-PB | 3,763 | $343,223 | 0.03% |
| 67 | ISHARES TR | 464287499 | 4,863 | $336,763 | 0.03% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $327,850 | 0.03% |
| 69 | BLACKROCK INC | BLK | 502 | $324,538 | 0.03% |
| 70 | BOOKING HOLDINGS INC | BKNG | 101 | $311,479 | 0.03% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,979 | $308,467 | 0.03% |
| 72 | MONDELEZ INTL INC | 609207105 | 4,400 | $305,360 | 0.03% |
| 73 | LAM RESEARCH CORP | LRCX | 487 | $305,237 | 0.03% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $303,637 | 0.03% |
| 75 | META PLATFORMS INC | META | 1,008 | $302,612 | 0.03% |
| 76 | TESLA INC | TSLA | 1,185 | $296,511 | 0.02% |
| 77 | LOCKHEED MARTIN CORP | LMT | 711 | $290,771 | 0.02% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,230 | $288,361 | 0.02% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 567 | $286,998 | 0.02% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,471 | $282,912 | 0.02% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,841 | $280,642 | 0.02% |
| 82 | CELANESE CORP DEL | CE | 2,000 | $251,040 | 0.02% |
| 83 | PIONEER NAT RES CO | 723787107 | 1,083 | $248,603 | 0.02% |
| 84 | CVS HEALTH CORP | CVS | 3,500 | $244,370 | 0.02% |
| 85 | NVIDIA CORPORATION | NVDA | 554 | $240,984 | 0.02% |
| 86 | BLACKSTONE INC | BX | 2,000 | $214,280 | 0.02% |
| 87 | TE CONNECTIVITY LTD | TEL | 1,638 | $202,342 | 0.02% |
| 88 | ABBOTT LABS | ABLZF | 2,087 | $202,126 | 0.02% |
| 89 | AT&T INC | T-PC | 11,396 | $171,168 | 0.01% |