Sather Financial Group as of June 30, 2023
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 93 positions in its portfolio as reported in the June 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) | 10.2 | $127M | 373k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $94M | 776k | 120.97 | |
| Microsoft Corporation (MSFT) | 7.3 | $92M | 269k | 340.54 | |
| S&p Global (SPGI) | 4.9 | $61M | 153k | 400.89 | |
| Arista Networks (ANET) | 4.1 | $52M | 320k | 162.06 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $50M | 102k | 488.99 | |
| Union Pacific Corporation (UNP) | 3.8 | $48M | 232k | 204.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $44M | 1.3M | 33.65 | |
| Ross Stores (ROST) | 3.5 | $44M | 389k | 112.13 | |
| Intuit (INTU) | 3.4 | $43M | 93k | 458.19 | |
| Monster Beverage Corp (MNST) | 3.3 | $41M | 720k | 57.44 | |
| Visa Com Cl A (V) | 3.1 | $39M | 163k | 237.48 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $37M | 95k | 393.30 | |
| Qualcomm (QCOM) | 2.9 | $37M | 310k | 119.04 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $36M | 177k | 204.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $36M | 117k | 308.58 | |
| Markel Corporation (MKL) | 2.8 | $35M | 25k | 1383.18 | |
| Wells Fargo & Company (WFC) | 2.6 | $32M | 759k | 42.68 | |
| Dollar General (DG) | 2.2 | $28M | 165k | 169.78 | |
| Coca-Cola Company (KO) | 2.0 | $25M | 410k | 60.22 | |
| Procter & Gamble Company (PG) | 2.0 | $25M | 162k | 151.74 | |
| Nike CL B (NKE) | 1.9 | $23M | 212k | 110.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 136k | 165.52 | |
| AutoZone (AZO) | 1.6 | $19M | 7.8k | 2493.36 | |
| Pepsi (PEP) | 1.2 | $15M | 81k | 185.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $15M | 93k | 157.18 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $14M | 206k | 66.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $12M | 378k | 32.63 | |
| Home Depot (HD) | 1.0 | $12M | 39k | 310.64 | |
| Philip Morris International (PM) | 0.8 | $9.8M | 101k | 97.62 | |
| Apple (AAPL) | 0.7 | $8.9M | 46k | 193.97 | |
| McDonald's Corporation (MCD) | 0.7 | $8.8M | 29k | 298.41 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 59k | 134.73 | |
| Altria (MO) | 0.6 | $7.0M | 156k | 45.30 | |
| TJX Companies (TJX) | 0.3 | $4.3M | 50k | 84.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.9M | 15k | 261.48 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.9M | 17k | 173.48 | |
| Amazon (AMZN) | 0.2 | $2.6M | 20k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 21k | 119.70 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 22k | 90.39 | |
| Activision Blizzard | 0.1 | $1.7M | 20k | 84.30 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 14k | 107.53 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 19k | 74.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 99.06 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.7k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.5k | 145.44 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.2k | 322.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 9.4k | 107.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $908k | 1.9k | 468.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $905k | 5.0k | 180.02 | |
| Amgen (AMGN) | 0.1 | $901k | 4.1k | 222.02 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $893k | 13k | 68.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $852k | 11k | 75.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $841k | 2.1k | 407.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $804k | 1.8k | 443.28 | |
| Paypal Holdings (PYPL) | 0.1 | $768k | 12k | 66.73 | |
| UnitedHealth (UNH) | 0.1 | $740k | 1.5k | 480.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $715k | 4.1k | 173.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $665k | 6.7k | 99.65 | |
| Broadcom (AVGO) | 0.0 | $605k | 697.00 | 867.43 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $597k | 53k | 11.18 | |
| L3harris Technologies (LHX) | 0.0 | $523k | 2.7k | 195.77 | |
| Pfizer (PFE) | 0.0 | $510k | 14k | 36.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $489k | 2.7k | 179.25 | |
| Honeywell International (HON) | 0.0 | $457k | 2.2k | 207.50 | |
| Baxter International (BAX) | 0.0 | $439k | 9.6k | 45.56 | |
| Verizon Communications (VZ) | 0.0 | $439k | 12k | 37.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $436k | 4.1k | 107.26 | |
| BlackRock (BLK) | 0.0 | $372k | 538.00 | 691.14 | |
| Chevron Corporation (CVX) | 0.0 | $363k | 2.3k | 157.35 | |
| Cisco Systems (CSCO) | 0.0 | $362k | 7.0k | 51.74 | |
| Prosperity Bancshares (PB) | 0.0 | $332k | 5.9k | 56.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $325k | 5.0k | 65.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $321k | 4.4k | 72.94 | |
| Waste Management (WM) | 0.0 | $319k | 1.8k | 173.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $313k | 487.00 | 642.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 660.00 | 460.38 | |
| Elanco Animal Health (ELAN) | 0.0 | $302k | 30k | 10.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $295k | 548.00 | 538.38 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 1.1k | 261.77 | |
| Meta Platforms Cl A (META) | 0.0 | $290k | 1.0k | 286.98 | |
| Booking Holdings (BKNG) | 0.0 | $273k | 101.00 | 2700.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 520.00 | 521.75 | |
| Palo Alto Networks (PANW) | 0.0 | $269k | 1.1k | 255.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $244k | 6.3k | 38.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 3.5k | 69.13 | |
| Celanese Corporation (CE) | 0.0 | $232k | 2.0k | 115.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $230k | 1.6k | 140.16 | |
| Abbott Laboratories (ABT) | 0.0 | $228k | 2.1k | 109.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $224k | 1.1k | 207.18 | |
| Principal Financial (PFG) | 0.0 | $209k | 2.8k | 75.84 | |
| At&t (T) | 0.0 | $204k | 13k | 15.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 477.00 | 423.02 |
