Sather Financial
Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, ANET, ADBE, and represent 34.39% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BF.B (+$5.8M), ATVI, ROST, MNST, NKE, NXPI, KVUE, DG, AZO, QCOM.
- Started 4 new stock positions in KVUE, BX, IWR, VEA.
- Reduced shares in these 10 stocks: JNJ (-$13M), SPGI (-$12M), HD (-$9.2M), UNP (-$7.9M), MSFT (-$5.9M), ANET, BRK.B, AAPL, EMR, CFR.
- Sold out of its positions in BAX, COST, ELAN, EMR, IPG, LHX, PFG, VZ.
- Sather Financial Group was a net seller of stock by $-27M.
- Sather Financial Group has $1.2B in assets under management (AUM), dropping by -3.78%.
- Central Index Key (CIK): 0001568540
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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 |
|
| 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 |
|
| Monster Beverage Corp (MNST) | 3.5 | $42M | +9% | 791k | 52.95 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $40M | +5% | 100k | 395.91 |
|
| Union Pacific Corporation (UNP) | 3.3 | $39M | -16% | 194k | 203.63 |
|
| 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 |
|
| Dollar General (DG) | 1.7 | $20M | +14% | 188k | 105.80 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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
- Sather Financial Group 2023 Q3 filed Oct. 19, 2023
- Sather Financial Group 2023 Q2 filed July 20, 2023
- Sather Financial Group 2023 Q1 filed April 18, 2023
- Sather Financial Group 2022 Q4 filed Jan. 20, 2023
- Sather Financial Group 2022 Q3 filed Oct. 21, 2022
- Sather Financial Group 2022 Q2 filed July 20, 2022
- Sather Financial Group 2022 Q1 filed April 29, 2022
- Sather Financial Group 2021 Q4 filed Jan. 24, 2022
- Sather Financial Group 2021 Q3 filed Nov. 2, 2021
- Sather Financial Group 2021 Q2 filed July 14, 2021
- Sather Financial Group 2021 Q1 filed April 22, 2021
- Sather Financial Group 2020 Q4 filed Feb. 8, 2021
- Sather Financial Group 2020 Q3 filed Nov. 2, 2020
- Sather Financial Group 2020 Q2 filed Aug. 5, 2020
- Sather Financial Group 2020 Q1 filed May 11, 2020
- Sather Financial Group 2019 Q4 filed Feb. 14, 2020