Sather Financial
Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, GOOG, SPGI, ROST, and represent 29.65% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$39M), WFC (+$31M), KO (+$25M), MSFT (+$25M), JNJ (+$24M), PG (+$23M), PEP (+$15M), JPM (+$14M), WMT (+$13M), TXN (+$11M).
- Started 33 new stock positions in EFT, PYPL, DD, XLK, PCAR, IPG, CRM, RY, WMT, XLC.
- Reduced shares in these 10 stocks: , Brookfield Asset Management (-$50M), AJRD (-$9.6M), INTU (-$8.1M), LMT, MNST, AZO, GOOG, NKE, SYF.
- Sold out of its positions in Brookfield Asset Management, META, PANW, SYF.
- Sather Financial Group was a net buyer of stock by $214M.
- Sather Financial Group has $1.2B in assets under management (AUM), dropping by 33.94%.
- Central Index Key (CIK): 0001568540
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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
- 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
- Sather Financial Group 2019 Q3 filed Nov. 12, 2019
- Sather Financial Group 2019 Q2 filed July 23, 2019
- Sather Financial Group 2019 Q1 filed May 13, 2019