13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001568540-24-000003
Total Value
$1.39B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 378,306 | $159.1M | 11.42% |
| 2 | ALPHABET INC | GOOG | 789,609 | $120.2M | 8.63% |
| 3 | MICROSOFT CORP | MSFT | 247,281 | $104.0M | 7.47% |
| 4 | ARISTA NETWORKS INC | ANET | 287,780 | $83.5M | 5.99% |
| 5 | ROSS STORES INC | ROST | 423,648 | $62.2M | 4.46% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,401,788 | $58.7M | 4.21% |
| 7 | QUALCOMM INC | QCOM | 338,036 | $57.2M | 4.11% |
| 8 | S&P GLOBAL INC | SPGI | 121,842 | $51.8M | 3.72% |
| 9 | ADOBE INC | ADBE | 100,377 | $50.7M | 3.63% |
| 10 | VISA INC | V | 180,645 | $50.4M | 3.62% |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 841,352 | $49.9M | 3.58% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 190,106 | $47.1M | 3.38% |
| 13 | MASTERCARD INCORPORATED | MA | 97,667 | $47.0M | 3.38% |
| 14 | INTUIT | INTU | 68,688 | $44.6M | 3.20% |
| 15 | PAYPAL HLDGS INC | PYPL | 627,821 | $42.1M | 3.02% |
| 16 | ACCENTURE PLC IRELAND | ACN | 120,403 | $41.7M | 3.00% |
| 17 | MARKEL GROUP INC | MKL | 26,208 | $39.9M | 2.86% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 244,699 | $38.2M | 2.74% |
| 19 | NIKE INC | NKE | 337,242 | $31.7M | 2.27% |
| 20 | AUTOZONE INC | AZO | 8,677 | $27.3M | 1.96% |
| 21 | UNION PAC CORP | UNP | 92,133 | $22.7M | 1.63% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 441,919 | $18.6M | 1.33% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 109,379 | $17.7M | 1.27% |
| 24 | COCA COLA CO | KO | 280,132 | $17.1M | 1.23% |
| 25 | BROWN FORMAN CORP | BF-B | 322,542 | $16.6M | 1.19% |
| 26 | PEPSICO INC | PEP | 53,786 | $9.4M | 0.68% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 67,371 | $6.2M | 0.44% |
| 28 | APPLE INC | AAPL | 33,467 | $5.7M | 0.41% |
| 29 | JOHNSON & JOHNSON | JNJ | 36,142 | $5.7M | 0.41% |
| 30 | MCDONALDS CORP | MCD | 20,009 | $5.6M | 0.40% |
| 31 | TJX COS INC NEW | 872540109 | 48,546 | $4.9M | 0.35% |
| 32 | ALTRIA GROUP INC | MO | 103,732 | $4.5M | 0.32% |
| 33 | ISHARES TR | 464287507 | 72,825 | $4.4M | 0.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 7,280 | $3.8M | 0.27% |
| 35 | HOME DEPOT INC | HD | 9,057 | $3.5M | 0.25% |
| 36 | ALPHABET INC | GOOG | 21,305 | $3.2M | 0.23% |
| 37 | AMAZON COM INC | AMZN | 17,593 | $3.2M | 0.23% |
| 38 | DIAGEO PLC | DGEAF | 12,785 | $1.9M | 0.14% |
| 39 | KENVUE INC | KVUE | 83,097 | $1.8M | 0.13% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,279 | $1.7M | 0.12% |
| 41 | AMGEN INC | AMGN | 4,816 | $1.4M | 0.10% |
| 42 | ELI LILLY & CO | LLY | 1,603 | $1.2M | 0.09% |
| 43 | PROSPERITY BANCSHARES INC | PB | 17,527 | $1.2M | 0.08% |
| 44 | ISHARES TR | 464287705 | 9,190 | $1.1M | 0.08% |
| 45 | ISHARES TR | 464287606 | 11,360 | $1.0M | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,069 | $994,568 | 0.07% |
| 47 | MERCK & CO INC | MRK | 7,451 | $983,159 | 0.07% |
| 48 | WELLS FARGO CO NEW | 949746101 | 16,109 | $933,678 | 0.07% |
| 49 | EXXON MOBIL CORP | XOM | 7,405 | $860,805 | 0.06% |
| 50 | STARBUCKS CORP | SBUX | 9,351 | $854,588 | 0.06% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,646 | $814,276 | 0.06% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,712 | $773,098 | 0.06% |
| 53 | ISHARES TR | 464287804 | 6,670 | $737,168 | 0.05% |
| 54 | BROWN FORMAN CORP | BF-B | 10,300 | $545,385 | 0.04% |
| 55 | TEXAS INSTRS INC | 882508104 | 3,000 | $522,630 | 0.04% |
| 56 | NVIDIA CORPORATION | NVDA | 575 | $519,547 | 0.04% |
| 57 | ABBVIE INC | ABBV | 2,769 | $504,235 | 0.04% |
| 58 | BLACKROCK INC | BLK | 588 | $490,216 | 0.04% |
| 59 | ISHARES TR | 464287614 | 1,365 | $460,073 | 0.03% |
| 60 | LAM RESEARCH CORP | LRCX | 469 | $455,666 | 0.03% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 7,047 | $418,592 | 0.03% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,071 | $414,007 | 0.03% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,000 | $410,500 | 0.03% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $408,300 | 0.03% |
| 65 | META PLATFORMS INC | META | 807 | $391,863 | 0.03% |
| 66 | PFIZER INC | PFE | 13,895 | $385,586 | 0.03% |
| 67 | CISCO SYS INC | CSCO | 7,654 | $382,011 | 0.03% |
| 68 | ISHARES TR | 464288679 | 3,423 | $378,378 | 0.03% |
| 69 | BOOKING HOLDINGS INC | BKNG | 104 | $377,300 | 0.03% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,634 | $376,408 | 0.03% |
| 71 | CHEVRON CORP NEW | CVX | 2,367 | $373,371 | 0.03% |
| 72 | ISHARES TR | 464287408 | 1,998 | $373,246 | 0.03% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,236 | $351,185 | 0.03% |
| 74 | TARGET CORP | TGT | 1,977 | $350,344 | 0.03% |
| 75 | CELANESE CORP DEL | CE | 2,000 | $343,720 | 0.02% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $338,723 | 0.02% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,400 | $308,000 | 0.02% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $299,904 | 0.02% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,979 | $294,139 | 0.02% |
| 80 | CVS HEALTH CORP | CVS | 3,500 | $279,160 | 0.02% |
| 81 | VANGUARD INDEX FDS | 922908736 | 792 | $272,606 | 0.02% |
| 82 | BLACKSTONE INC | BX | 2,000 | $262,740 | 0.02% |
| 83 | QUANTA SVCS INC | 74762E102 | 996 | $258,761 | 0.02% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 5,043 | $255,176 | 0.02% |
| 85 | ISHARES TR | 464288661 | 2,184 | $252,929 | 0.02% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,338 | $251,951 | 0.02% |
| 87 | TE CONNECTIVITY LTD | TEL | 1,638 | $237,903 | 0.02% |
| 88 | ABBOTT LABS | ABLZF | 2,087 | $237,208 | 0.02% |
| 89 | ISHARES TR | 464287499 | 2,598 | $218,466 | 0.02% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,314 | $216,433 | 0.02% |
| 91 | SALESFORCE INC | CRM | 708 | $213,235 | 0.02% |
| 92 | DISNEY WALT CO | 254687106 | 1,731 | $211,805 | 0.02% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,156 | $211,097 | 0.02% |
| 94 | CULLEN FROST BANKERS INC | CFR-PB | 1,863 | $209,718 | 0.02% |
| 95 | TESLA INC | TSLA | 1,185 | $208,311 | 0.01% |
| 96 | INTERPUBLIC GROUP COS INC | INTR | 6,335 | $206,711 | 0.01% |
| 97 | AT&T INC | T-PC | 11,732 | $206,483 | 0.01% |
| 98 | MAGNACHIP SEMICONDUCTOR CORP | MX | 36,504 | $203,692 | 0.01% |