Sather Financial

Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:

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Positions held by Sather Financial consolidated in one spreadsheet with up to 7 years of data

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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 -2% 363k 350.30
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Alphabet Cap Stk Cl C (GOOG) 8.5 $102M 772k 131.85
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Microsoft Corporation (MSFT) 6.6 $79M -6% 251k 315.75
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Arista Networks (ANET) 4.5 $54M -8% 293k 183.93
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Adobe Systems Incorporated (ADBE) 4.3 $51M 101k 509.90
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Ross Stores (ROST) 4.0 $48M +8% 424k 112.95
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Intuit (INTU) 3.9 $47M 91k 510.94
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S&p Global (SPGI) 3.6 $44M -21% 120k 365.41
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Brookfield Corp Cl A Ltd Vt Sh (BN) 3.6 $43M +4% 1.4M 31.27
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Monster Beverage Corp (MNST) 3.5 $42M +9% 791k 52.95
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Mastercard Incorporated Cl A (MA) 3.3 $40M +5% 100k 395.91
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Union Pacific Corporation (UNP) 3.3 $39M -16% 194k 203.63
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Nxp Semiconductors N V (NXPI) 3.2 $38M +7% 191k 199.92
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Markel Corporation (MKL) 3.2 $38M 26k 1472.49
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Visa Com Cl A (V) 3.1 $37M 163k 230.01
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Qualcomm (QCOM) 3.0 $36M +5% 328k 111.06
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Accenture Plc Ireland Shs Class A (ACN) 3.0 $36M 118k 307.11
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Wells Fargo & Company (WFC) 2.6 $31M 759k 40.86
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Procter & Gamble Company (PG) 2.0 $24M 162k 145.86
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Nike CL B (NKE) 1.9 $23M +15% 244k 95.62
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Coca-Cola Company (KO) 1.9 $23M 410k 55.98
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AutoZone (AZO) 1.8 $22M +10% 8.6k 2539.99
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Dollar General (DG) 1.7 $20M +14% 188k 105.80
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Brown Forman Corp CL B (BF.B) 1.5 $18M +48% 306k 57.69
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Wal-Mart Stores (WMT) 1.2 $15M 93k 159.93
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $14M +9% 415k 33.34
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Pepsi (PEP) 1.1 $14M 81k 169.44
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Philip Morris International (PM) 0.8 $9.3M 101k 92.58
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Abbvie (ABBV) 0.7 $8.9M 59k 149.06
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Johnson & Johnson (JNJ) 0.7 $8.3M -60% 53k 155.75
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McDonald's Corporation (MCD) 0.6 $7.7M 29k 263.44
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Altria (MO) 0.5 $6.5M 156k 42.05
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Activision Blizzard (ATVI) 0.5 $6.0M +219% 64k 93.63
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Apple (AAPL) 0.5 $5.8M -27% 34k 171.21
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TJX Companies (TJX) 0.4 $4.7M +4% 53k 88.88
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.7M 15k 249.35
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Home Depot (HD) 0.2 $2.7M -76% 9.1k 302.16
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 21k 130.86
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Kenvue (KVUE) 0.2 $2.5M NEW 125k 20.08
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Amazon (AMZN) 0.2 $2.5M 20k 127.12
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Diageo Spon Adr New (DEO) 0.2 $1.8M -26% 12k 149.18
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JPMorgan Chase & Co. (JPM) 0.1 $1.2M +9% 8.3k 145.02
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Amgen (AMGN) 0.1 $1.1M 4.1k 268.76
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Eli Lilly & Co. (LLY) 0.1 $1.0M 1.9k 537.13
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Goldman Sachs (GS) 0.1 $998k -4% 3.1k 323.57
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Merck & Co (MRK) 0.1 $973k -2% 9.5k 102.95
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Prosperity Bancshares (PB) 0.1 $957k +198% 18k 54.58
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $953k 9.4k 100.93
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Starbucks Corporation (SBUX) 0.1 $919k -19% 10k 91.27
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Brown Forman Corp Cl A (BF.A) 0.1 $838k +9% 14k 58.10
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $821k 11k 72.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $811k 2.1k 392.70
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UnitedHealth (UNH) 0.1 $795k +2% 1.6k 504.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $775k 1.8k 427.48
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Texas Instruments Incorporated (TXN) 0.1 $770k -3% 4.8k 159.01
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Select Sector Spdr Tr Technology (XLK) 0.1 $674k 4.1k 163.93
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 6.7k 94.33
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Broadcom (AVGO) 0.1 $603k +4% 726.00 830.58
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Paypal Holdings (PYPL) 0.0 $524k -22% 9.0k 58.46
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Pfizer (PFE) 0.0 $461k 14k 33.17
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Magnachip Semiconductor Corp (MX) 0.0 $457k +2% 55k 8.31
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Exxon Mobil Corporation (XOM) 0.0 $449k -6% 3.8k 117.59
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Cisco Systems (CSCO) 0.0 $412k +9% 7.7k 53.76
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Honeywell International (HON) 0.0 $407k 2.2k 184.74
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Chevron Corporation (CVX) 0.0 $399k +2% 2.4k 168.62
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Cullen/Frost Bankers (CFR) 0.0 $343k -72% 3.8k 91.21
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $337k NEW 4.9k 69.25
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Select Sector Spdr Tr Communication (XLC) 0.0 $328k 5.0k 65.57
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BlackRock (BLK) 0.0 $325k -6% 502.00 646.49
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Booking Holdings (BKNG) 0.0 $312k 101.00 3083.95
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United Parcel Service CL B (UPS) 0.0 $309k -27% 2.0k 155.87
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Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.4k 69.40
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Lam Research Corporation (LRCX) 0.0 $305k 487.00 626.77
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Nextera Energy (NEE) 0.0 $304k -72% 5.3k 57.29
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Meta Platforms Cl A (META) 0.0 $303k 1.0k 300.21
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Tesla Motors (TSLA) 0.0 $297k +6% 1.2k 250.22
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Lockheed Martin Corporation (LMT) 0.0 $291k +7% 711.00 408.96
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Palo Alto Networks (PANW) 0.0 $288k +17% 1.2k 234.44
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Thermo Fisher Scientific (TMO) 0.0 $287k +9% 567.00 506.17
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $283k NEW 6.5k 43.72
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Waste Management (WM) 0.0 $281k 1.8k 152.44
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Celanese Corporation (CE) 0.0 $251k 2.0k 125.52
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Pioneer Natural Resources (PXD) 0.0 $249k 1.1k 229.55
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CVS Caremark Corporation (CVS) 0.0 $244k 3.5k 69.82
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NVIDIA Corporation (NVDA) 0.0 $241k +16% 554.00 434.99
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Blackstone Group Inc Com Cl A (BX) 0.0 $214k NEW 2.0k 107.14
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Te Connectivity SHS (TEL) 0.0 $202k 1.6k 123.53
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Abbott Laboratories (ABT) 0.0 $202k 2.1k 96.85
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At&t (T) 0.0 $171k -10% 11k 15.02
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Past Filings by Sather Financial Group

SEC 13F filings are viewable for Sather Financial Group going back to 2012

View all past filings