Sather Financial Group as of June 30, 2021
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 51 positions in its portfolio as reported in the June 2021 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) | 9.9 | $94M | 339k | 277.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $85M | 34k | 2506.33 | |
| Facebook Cl A (META) | 6.5 | $62M | 177k | 347.71 | |
| Microsoft Corporation (MSFT) | 6.4 | $61M | 225k | 270.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.3 | $60M | 1.2M | 50.98 | |
| Unilever Spon Adr New (UL) | 4.3 | $41M | 703k | 58.50 | |
| AutoZone (AZO) | 4.0 | $38M | 26k | 1492.24 | |
| Starbucks Corporation (SBUX) | 4.0 | $38M | 338k | 111.81 | |
| Union Pacific Corporation (UNP) | 3.8 | $37M | 166k | 219.93 | |
| Synchrony Financial (SYF) | 3.8 | $36M | 750k | 48.52 | |
| Arista Networks (ANET) | 3.8 | $36M | 99k | 362.31 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $35M | 93k | 378.35 | |
| Qualcomm (QCOM) | 3.7 | $35M | 247k | 142.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $35M | 117k | 294.79 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $34M | 166k | 205.72 | |
| Johnson & Johnson (JNJ) | 3.4 | $32M | 194k | 164.74 | |
| Markel Corporation (MKL) | 3.2 | $30M | 26k | 1186.70 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $30M | 82k | 365.10 | |
| Nike CL B (NKE) | 3.0 | $29M | 187k | 154.49 | |
| Ross Stores (ROST) | 3.0 | $28M | 229k | 124.00 | |
| Visa Com Cl A (V) | 2.3 | $22M | 92k | 233.82 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $15M | 203k | 74.94 | |
| Dollar General (DG) | 1.5 | $15M | 67k | 216.39 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 53k | 67.43 | |
| Apple (AAPL) | 0.3 | $2.9M | 21k | 136.97 | |
| Home Depot (HD) | 0.2 | $2.2M | 6.9k | 318.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.9M | 27k | 70.49 | |
| Amazon (AMZN) | 0.2 | $1.5M | 437.00 | 3439.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.5M | 66k | 22.18 | |
| Aerojet Rocketdy | 0.2 | $1.5M | 30k | 48.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 468.00 | 2442.31 | |
| Prosperity Bancshares (PB) | 0.1 | $939k | 13k | 71.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $829k | 1.4k | 585.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $813k | 2.1k | 393.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $777k | 1.8k | 428.34 | |
| Procter & Gamble Company (PG) | 0.1 | $570k | 4.2k | 134.91 | |
| At&t (T) | 0.0 | $432k | 15k | 28.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $398k | 2.1k | 191.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $379k | 6.0k | 63.07 | |
| 3M Company (MMM) | 0.0 | $370k | 1.9k | 198.71 | |
| Nuance Communications | 0.0 | $346k | 6.4k | 54.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $331k | 1.1k | 289.59 | |
| Verizon Communications (VZ) | 0.0 | $316k | 5.6k | 55.95 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $301k | 13k | 23.84 | |
| Chevron Corporation (CVX) | 0.0 | $299k | 2.9k | 104.62 | |
| Intuit (INTU) | 0.0 | $296k | 604.00 | 490.07 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $280k | 2.5k | 112.00 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 1.1k | 230.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $225k | 783.00 | 287.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 1.4k | 155.57 | |
| Coca-Cola Company (KO) | 0.0 | $209k | 3.9k | 54.15 |
