Sather Financial

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

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Portfolio Holdings for Sather Financial Group

Sather Financial Group holds 105 positions in its portfolio as reported in the December 2022 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) 9.3 $113M +4% 367k 308.90
Microsoft Corporation (MSFT) 6.9 $85M +40% 352k 239.82
Alphabet Cap Stk Cl C (GOOG) 5.4 $66M -2% 742k 88.73
S&p Global (SPGI) 4.3 $52M +19% 154k 334.94
Ross Stores (ROST) 3.7 $45M 391k 116.07
Union Pacific Corporation (UNP) 3.6 $44M +25% 214k 207.07
Arista Networks (ANET) 3.4 $41M 339k 121.35
Brookfield Corp Cl A Ltd Vt Sh 3.2 $39M NEW 1.2M 31.46
Lockheed Martin Corporation (LMT) 3.0 $37M -8% 76k 486.49
Monster Beverage Corp (MNST) 3.0 $37M -8% 363k 101.53
Intuit (INTU) 2.9 $35M -18% 91k 389.22
Mastercard Incorporated Cl A (MA) 2.8 $34M +4% 96k 347.73
Adobe Systems Incorporated (ADBE) 2.7 $33M +11% 98k 336.53
Markel Corporation (MKL) 2.7 $32M 25k 1317.49

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Visa Com Cl A (V) 2.6 $31M 151k 207.76
Wells Fargo & Company (WFC) 2.6 $31M +4661% 759k 41.29
Qualcomm (QCOM) 2.6 $31M +3% 283k 109.94
Accenture Plc Ireland Shs Class A (ACN) 2.5 $31M 116k 266.84
Nxp Semiconductors N V (NXPI) 2.4 $29M 186k 158.03
Aerojet Rocketdy (AJRD) 2.4 $29M -25% 512k 55.93
Coca-Cola Company (KO) 2.2 $26M +1635% 412k 63.61
Nike CL B (NKE) 2.0 $25M 209k 117.01
Procter & Gamble Company (PG) 2.0 $25M +1887% 162k 151.56
Johnson & Johnson (JNJ) 2.0 $24M +5420% 136k 176.65
AutoZone (AZO) 1.6 $19M -10% 7.9k 2466.18
Dollar General (DG) 1.5 $18M +2% 74k 246.25
JPMorgan Chase & Co. (JPM) 1.2 $15M +1416% 109k 134.10
Pepsi (PEP) 1.2 $15M NEW 81k 180.66
Wal-Mart Stores (WMT) 1.1 $13M NEW 93k 141.79
Brown Forman Corp CL B (BF.B) 1.1 $13M 198k 65.68
Home Depot (HD) 1.0 $12M +341% 39k 315.86
Texas Instruments Incorporated (TXN) 1.0 $12M +2266% 71k 165.22
McDonald's Corporation (MCD) 0.9 $12M +3005% 44k 263.53
Philip Morris International (PM) 0.8 $10M NEW 101k 101.21
Abbvie (ABBV) 0.8 $9.5M +2820% 59k 161.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.7 $9.0M NEW 314k 28.67
Altria (MO) 0.6 $7.1M NEW 156k 45.71
Walt Disney Company (DIS) 0.5 $6.6M +3425% 76k 86.88
Apple (AAPL) 0.5 $5.8M +39% 45k 129.93
BlackRock (BLK) 0.4 $5.3M +1390% 7.5k 708.63
Amazon (AMZN) 0.4 $4.6M +156% 55k 84.00
TJX Companies (TJX) 0.3 $4.2M 53k 79.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $3.6M NEW 327k 11.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.6M 15k 241.89
Diageo Spon Adr New (DEO) 0.2 $3.0M +360% 17k 178.19
Emerson Electric (EMR) 0.2 $2.1M NEW 22k 96.06
Cullen/Frost Bankers (CFR) 0.2 $1.8M +265% 14k 133.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M +21% 21k 88.23
Nextera Energy (NEE) 0.1 $1.6M +242% 19k 83.60
Activision Blizzard (ATVI) 0.1 $1.5M 20k 76.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M +420% 23k 66.65
Carrier Global Corporation (CARR) 0.1 $1.2M NEW 30k 41.25
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 99.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M NEW 20k 60.04
Paccar (PCAR) 0.1 $1.1M NEW 11k 98.97
Merck & Co (MRK) 0.1 $1.1M 9.7k 110.95
Amgen (AMGN) 0.1 $1.1M 4.1k 262.64
Goldman Sachs (GS) 0.1 $1.1M NEW 3.1k 343.38
Brown Forman Corp Cl A (BF.A) 0.1 $952k -6% 15k 65.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $952k 9.4k 100.80
Otis Worldwide Corp (OTIS) 0.1 $874k NEW 11k 78.31
UnitedHealth (UNH) 0.1 $834k 1.6k 530.18
Paypal Holdings (PYPL) 0.1 $829k NEW 12k 71.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $776k 11k 68.30
Eli Lilly & Co. (LLY) 0.1 $754k -10% 2.1k 365.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $726k 2.1k 351.34
Pfizer (PFE) 0.1 $712k 14k 51.24
American Express Company (AXP) 0.1 $704k NEW 4.8k 147.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $694k 1.8k 382.43
Capital One Financial (COF) 0.1 $651k NEW 7.0k 92.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $631k 6.7k 94.64
Rbc Cad (RY) 0.1 $626k NEW 6.7k 94.02
salesforce (CRM) 0.0 $572k NEW 4.3k 132.59
L3harris Technologies (LHX) 0.0 $556k NEW 2.7k 208.21
Select Sector Spdr Tr Technology (XLK) 0.0 $512k NEW 4.1k 124.44
Magnachip Semiconductor Corp (MX) 0.0 $501k 53k 9.39
Baxter International (BAX) 0.0 $491k NEW 9.6k 50.97
United Parcel Service CL B (UPS) 0.0 $474k +37% 2.7k 173.84
Honeywell International (HON) 0.0 $472k +3% 2.2k 214.30
Verizon Communications (VZ) 0.0 $465k NEW 12k 39.40
Exxon Mobil Corporation (XOM) 0.0 $434k -2% 3.9k 110.31
Prosperity Bancshares (PB) 0.0 $427k 5.9k 72.68
Chevron Corporation (CVX) 0.0 $414k 2.3k 179.49
Broadcom (AVGO) 0.0 $396k -4% 708.00 559.13
Elanco Animal Health (ELAN) 0.0 $367k NEW 30k 12.22
CVS Caremark Corporation (CVS) 0.0 $350k -6% 3.8k 93.19
Cisco Systems (CSCO) 0.0 $333k 7.0k 47.64
Dupont De Nemours (DD) 0.0 $298k NEW 4.3k 68.63
Waste Management (WM) 0.0 $289k 1.8k 156.88
Costco Wholesale Corporation (COST) 0.0 $265k NEW 581.00 456.50
Thermo Fisher Scientific (TMO) 0.0 $260k +12% 472.00 550.69
Pioneer Natural Resources (PXD) 0.0 $247k 1.1k 228.39
Select Sector Spdr Tr Communication (XLC) 0.0 $240k NEW 5.0k 47.99
Pilgrim's Pride Corporation (PPC) 0.0 $237k +11% 10k 23.73
3M Company (MMM) 0.0 $234k 2.0k 119.92
Principal Financial (PFG) 0.0 $231k NEW 2.8k 83.92
Abbott Laboratories (ABT) 0.0 $229k 2.1k 109.79
Unilever Spon Adr New (UL) 0.0 $227k NEW 4.5k 50.35
Target Corporation (TGT) 0.0 $225k 1.5k 149.04
Lam Research Corporation (LRCX) 0.0 $224k NEW 533.00 420.30
Alcon Ord Shs (ALC) 0.0 $214k NEW 3.1k 68.55
Interpublic Group of Companies (IPG) 0.0 $211k NEW 6.3k 33.31
At&t (T) 0.0 $210k 11k 18.41
Celanese Corporation (CE) 0.0 $205k NEW 2.0k 102.24
Booking Holdings (BKNG) 0.0 $204k NEW 101.00 2015.28

Past Filings by Sather Financial Group

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

View all past filings