Sather Financial Group as of Sept. 30, 2023
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 89 positions in its portfolio as reported in the September 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) | 10.6 | $127M | 363k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $102M | 772k | 131.85 | |
| Microsoft Corporation (MSFT) | 6.6 | $79M | 251k | 315.75 | |
| Arista Networks (ANET) | 4.5 | $54M | 293k | 183.93 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $51M | 101k | 509.90 | |
| Ross Stores (ROST) | 4.0 | $48M | 424k | 112.95 | |
| Intuit (INTU) | 3.9 | $47M | 91k | 510.94 | |
| S&p Global (SPGI) | 3.6 | $44M | 120k | 365.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $43M | 1.4M | 31.27 | |
| Monster Beverage Corp (MNST) | 3.5 | $42M | 791k | 52.95 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $40M | 100k | 395.91 | |
| Union Pacific Corporation (UNP) | 3.3 | $39M | 194k | 203.63 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $38M | 191k | 199.92 | |
| Markel Corporation (MKL) | 3.2 | $38M | 26k | 1472.49 | |
| Visa Com Cl A (V) | 3.1 | $37M | 163k | 230.01 | |
| Qualcomm (QCOM) | 3.0 | $36M | 328k | 111.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $36M | 118k | 307.11 | |
| Wells Fargo & Company (WFC) | 2.6 | $31M | 759k | 40.86 | |
| Procter & Gamble Company (PG) | 2.0 | $24M | 162k | 145.86 | |
| Nike CL B (NKE) | 1.9 | $23M | 244k | 95.62 | |
| Coca-Cola Company (KO) | 1.9 | $23M | 410k | 55.98 | |
| AutoZone (AZO) | 1.8 | $22M | 8.6k | 2539.99 | |
| Dollar General (DG) | 1.7 | $20M | 188k | 105.80 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $18M | 306k | 57.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $15M | 93k | 159.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $14M | 415k | 33.34 | |
| Pepsi (PEP) | 1.1 | $14M | 81k | 169.44 | |
| Philip Morris International (PM) | 0.8 | $9.3M | 101k | 92.58 | |
| Abbvie (ABBV) | 0.7 | $8.9M | 59k | 149.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.3M | 53k | 155.75 | |
| McDonald's Corporation (MCD) | 0.6 | $7.7M | 29k | 263.44 | |
| Altria (MO) | 0.5 | $6.5M | 156k | 42.05 | |
| Activision Blizzard | 0.5 | $6.0M | 64k | 93.63 | |
| Apple (AAPL) | 0.5 | $5.8M | 34k | 171.21 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 53k | 88.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.7M | 15k | 249.35 | |
| Home Depot (HD) | 0.2 | $2.7M | 9.1k | 302.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.7M | 21k | 130.86 | |
| Kenvue (KVUE) | 0.2 | $2.5M | 125k | 20.08 | |
| Amazon (AMZN) | 0.2 | $2.5M | 20k | 127.12 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | 12k | 149.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.3k | 145.02 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.1k | 268.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.9k | 537.13 | |
| Goldman Sachs (GS) | 0.1 | $998k | 3.1k | 323.57 | |
| Merck & Co (MRK) | 0.1 | $973k | 9.5k | 102.95 | |
| Prosperity Bancshares (PB) | 0.1 | $957k | 18k | 54.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $953k | 9.4k | 100.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $919k | 10k | 91.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $838k | 14k | 58.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $821k | 11k | 72.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $811k | 2.1k | 392.70 | |
| UnitedHealth (UNH) | 0.1 | $795k | 1.6k | 504.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $775k | 1.8k | 427.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $770k | 4.8k | 159.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $674k | 4.1k | 163.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $629k | 6.7k | 94.33 | |
| Broadcom (AVGO) | 0.1 | $603k | 726.00 | 830.58 | |
| Paypal Holdings (PYPL) | 0.0 | $524k | 9.0k | 58.46 | |
| Pfizer (PFE) | 0.0 | $461k | 14k | 33.17 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $457k | 55k | 8.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $449k | 3.8k | 117.59 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 7.7k | 53.76 | |
| Honeywell International (HON) | 0.0 | $407k | 2.2k | 184.74 | |
| Chevron Corporation (CVX) | 0.0 | $399k | 2.4k | 168.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $343k | 3.8k | 91.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $337k | 4.9k | 69.25 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $328k | 5.0k | 65.57 | |
| BlackRock (BLK) | 0.0 | $325k | 502.00 | 646.49 | |
| Booking Holdings (BKNG) | 0.0 | $312k | 101.00 | 3083.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $309k | 2.0k | 155.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $305k | 4.4k | 69.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $305k | 487.00 | 626.77 | |
| Nextera Energy (NEE) | 0.0 | $304k | 5.3k | 57.29 | |
| Meta Platforms Cl A (META) | 0.0 | $303k | 1.0k | 300.21 | |
| Tesla Motors (TSLA) | 0.0 | $297k | 1.2k | 250.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | 711.00 | 408.96 | |
| Palo Alto Networks (PANW) | 0.0 | $288k | 1.2k | 234.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 567.00 | 506.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $283k | 6.5k | 43.72 | |
| Waste Management (WM) | 0.0 | $281k | 1.8k | 152.44 | |
| Celanese Corporation (CE) | 0.0 | $251k | 2.0k | 125.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $249k | 1.1k | 229.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $244k | 3.5k | 69.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 554.00 | 434.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 2.0k | 107.14 | |
| Te Connectivity SHS (TEL) | 0.0 | $202k | 1.6k | 123.53 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 2.1k | 96.85 | |
| At&t (T) | 0.0 | $171k | 11k | 15.02 |
