Sather Financial
Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, ANET, ADBE, and represent 34.00% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: QCOM, NKE, V, MNST, ACN, BN, SPGI, MKL, TGT, VIG.
- Started 7 new stock positions in VUG, BA, VIG, CTSH, TGT, IPG, PWR.
- Reduced shares in these 10 stocks: , MSFT, ANET, MA, UNP, AVGO, INTU, DG, ADBE, TJX.
- Sold out of its positions in Activision Blizzard, AVGO, PXD.
- Sather Financial Group was a net seller of stock by $-6.3M.
- Sather Financial Group has $1.4B in assets under management (AUM), dropping by 12.49%.
- Central Index Key (CIK): 0001568540
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Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $130M | 364k | 356.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $109M | 771k | 140.93 |
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| Microsoft Corporation (MSFT) | 6.9 | $93M | 248k | 376.04 |
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| Arista Networks (ANET) | 5.0 | $68M | 289k | 235.51 |
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| Adobe Systems Incorporated (ADBE) | 4.4 | $60M | 100k | 596.60 |
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| Ross Stores (ROST) | 4.3 | $59M | 424k | 138.39 |
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| Intuit (INTU) | 4.2 | $57M | 91k | 625.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.1 | $56M | 1.4M | 40.12 |
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| S&p Global (SPGI) | 3.9 | $53M | 120k | 440.52 |
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| Qualcomm (QCOM) | 3.6 | $48M | 334k | 144.63 |
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| Union Pacific Corporation (UNP) | 3.5 | $47M | 190k | 245.62 |
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| Monster Beverage Corp (MNST) | 3.4 | $46M | 801k | 57.61 |
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| Nxp Semiconductors N V (NXPI) | 3.2 | $44M | 190k | 229.68 |
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| Visa Com Cl A (V) | 3.2 | $43M | 165k | 260.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $42M | 119k | 350.91 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $42M | 98k | 426.51 |
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| Wells Fargo & Company (WFC) | 2.8 | $37M | 759k | 49.22 |
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| Markel Corporation (MKL) | 2.7 | $37M | 26k | 1419.90 |
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| Nike CL B (NKE) | 2.0 | $27M | +2% | 251k | 108.57 |
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| Dollar General (DG) | 1.9 | $25M | 185k | 135.95 |
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| Coca-Cola Company (KO) | 1.8 | $24M | 410k | 58.93 |
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| Procter & Gamble Company (PG) | 1.7 | $24M | 161k | 146.54 |
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| AutoZone (AZO) | 1.6 | $22M | 8.6k | 2585.61 |
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| Brown Forman Corp CL B (BF.B) | 1.3 | $18M | 308k | 57.10 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $17M | 419k | 40.17 |
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| Wal-Mart Stores (WMT) | 1.1 | $15M | 93k | 157.65 |
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| Pepsi (PEP) | 1.0 | $14M | 81k | 169.84 |
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| Philip Morris International (PM) | 0.7 | $9.5M | 101k | 94.08 |
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| Abbvie (ABBV) | 0.7 | $9.2M | 60k | 154.97 |
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| McDonald's Corporation (MCD) | 0.6 | $8.7M | 29k | 296.51 |
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| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 53k | 156.74 |
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| Apple (AAPL) | 0.5 | $6.4M | 34k | 192.53 |
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| Altria (MO) | 0.5 | $6.3M | 156k | 40.34 |
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| TJX Companies (TJX) | 0.3 | $4.5M | -7% | 49k | 93.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.1M | 15k | 277.15 |
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| Home Depot (HD) | 0.2 | $3.1M | 9.1k | 346.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | 21k | 139.69 |
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| Amazon (AMZN) | 0.2 | $2.9M | -2% | 19k | 151.94 |
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| Kenvue (KVUE) | 0.2 | $2.7M | 125k | 21.53 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | +4% | 13k | 145.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 8.3k | 170.10 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | 3.1k | 385.77 |
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| Prosperity Bancshares (PB) | 0.1 | $1.2M | 18k | 67.73 |
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| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 288.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.9k | 582.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | +27% | 2.3k | 475.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.4k | 114.04 |
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| Starbucks Corporation (SBUX) | 0.1 | $926k | -4% | 9.6k | 96.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $902k | 2.1k | 436.80 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $900k | 11k | 79.22 |
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| UnitedHealth (UNH) | 0.1 | $853k | +2% | 1.6k | 526.47 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $825k | 4.8k | 170.46 |
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| Merck & Co (MRK) | 0.1 | $812k | -21% | 7.5k | 109.02 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $792k | 4.1k | 192.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $722k | 6.7k | 108.25 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $716k | -16% | 12k | 59.59 |
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| Paypal Holdings (PYPL) | 0.0 | $606k | +10% | 9.9k | 61.41 |
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| BlackRock (BLK) | 0.0 | $473k | +15% | 582.00 | 811.80 |
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| Honeywell International (HON) | 0.0 | $463k | 2.2k | 209.71 |
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| Pfizer (PFE) | 0.0 | $400k | 14k | 28.79 |
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| Cisco Systems (CSCO) | 0.0 | $387k | 7.7k | 50.52 |
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| Lam Research Corporation (LRCX) | 0.0 | $381k | 487.00 | 783.26 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 3.8k | 99.99 |
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| Palo Alto Networks (PANW) | 0.0 | $365k | 1.2k | 294.88 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $363k | 5.0k | 72.66 |
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| Meta Platforms Cl A (META) | 0.0 | $359k | 1.0k | 353.96 |
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| Booking Holdings (BKNG) | 0.0 | $358k | 101.00 | 3547.22 |
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| Chevron Corporation (CVX) | 0.0 | $353k | 2.4k | 149.16 |
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| Waste Management (WM) | 0.0 | $330k | 1.8k | 179.10 |
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| Nextera Energy (NEE) | 0.0 | $322k | 5.3k | 60.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | 4.4k | 72.43 |
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| United Parcel Service CL B (UPS) | 0.0 | $311k | 2.0k | 157.23 |
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| Celanese Corporation (CE) | 0.0 | $311k | 2.0k | 155.37 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $305k | -5% | 673.00 | 453.24 |
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| Tesla Motors (TSLA) | 0.0 | $296k | 1.2k | 248.48 |
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| NVIDIA Corporation (NVDA) | 0.0 | $295k | +7% | 596.00 | 495.22 |
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| CVS Caremark Corporation (CVS) | 0.0 | $276k | 3.5k | 78.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $275k | -8% | 518.00 | 530.79 |
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| Magnachip Semiconductor Corp (MX) | 0.0 | $274k | -33% | 37k | 7.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 2.0k | 130.92 |
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| Target Corporation (TGT) | 0.0 | $257k | NEW | 1.8k | 142.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $252k | -33% | 3.2k | 77.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $252k | NEW | 1.5k | 170.40 |
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| Boeing Company (BA) | 0.0 | $234k | NEW | 898.00 | 260.66 |
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| Te Connectivity SHS (TEL) | 0.0 | $230k | 1.6k | 140.50 |
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| Abbott Laboratories (ABT) | 0.0 | $230k | 2.1k | 110.07 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $216k | NEW | 2.9k | 75.53 |
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| Quanta Services (PWR) | 0.0 | $215k | NEW | 996.00 | 215.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | NEW | 671.00 | 310.88 |
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| Interpublic Group of Companies (IPG) | 0.0 | $207k | NEW | 6.3k | 32.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $207k | -33% | 4.3k | 47.90 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $202k | -50% | 1.9k | 108.49 |
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| At&t (T) | 0.0 | $191k | 11k | 16.78 |
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Past Filings by Sather Financial Group
SEC 13F filings are viewable for Sather Financial Group going back to 2012
- Sather Financial Group 2023 Q4 filed Jan. 26, 2024
- Sather Financial Group 2023 Q3 filed Oct. 19, 2023
- Sather Financial Group 2023 Q2 filed July 20, 2023
- Sather Financial Group 2023 Q1 filed April 18, 2023
- Sather Financial Group 2022 Q4 filed Jan. 20, 2023
- Sather Financial Group 2022 Q3 filed Oct. 21, 2022
- Sather Financial Group 2022 Q2 filed July 20, 2022
- Sather Financial Group 2022 Q1 filed April 29, 2022
- Sather Financial Group 2021 Q4 filed Jan. 24, 2022
- Sather Financial Group 2021 Q3 filed Nov. 2, 2021
- Sather Financial Group 2021 Q2 filed July 14, 2021
- Sather Financial Group 2021 Q1 filed April 22, 2021
- Sather Financial Group 2020 Q4 filed Feb. 8, 2021
- Sather Financial Group 2020 Q3 filed Nov. 2, 2020
- Sather Financial Group 2020 Q2 filed Aug. 5, 2020
- Sather Financial Group 2020 Q1 filed May 11, 2020