Sather Financial Group as of Sept. 30, 2020
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 43 positions in its portfolio as reported in the September 2020 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) | 10.2 | $64M | 302k | 212.94 | |
Alphabet Cap Stk Cl C (GOOG) | 7.3 | $46M | 31k | 1469.59 | |
Microsoft Corporation (MSFT) | 6.8 | $43M | 202k | 210.33 | |
Facebook Cl A (META) | 5.8 | $37M | 140k | 261.90 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.7 | $36M | 1.1M | 33.06 | |
Unilever Spon Adr New (UL) | 5.0 | $31M | 504k | 61.68 | |
Union Pacific Corporation (UNP) | 4.9 | $31M | 157k | 196.86 | |
Starbucks Corporation (SBUX) | 4.7 | $29M | 341k | 85.92 | |
Markel Corporation (MKL) | 4.5 | $28M | 29k | 973.68 | |
Mastercard Incorporated Cl A (MA) | 4.5 | $28M | 83k | 338.17 | |
Nxp Semiconductors N V (NXPI) | 4.2 | $26M | 211k | 124.81 | |
Qualcomm (QCOM) | 4.0 | $25M | 215k | 117.68 | |
Nike CL B (NKE) | 3.9 | $24M | 194k | 125.54 | |
Synchrony Financial (SYF) | 3.7 | $23M | 891k | 26.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $23M | 103k | 225.98 | |
Johnson & Johnson (JNJ) | 3.4 | $22M | 144k | 148.87 | |
Ross Stores (ROST) | 3.2 | $20M | 213k | 93.32 | |
Tiffany & Co. | 3.1 | $19M | 166k | 115.85 | |
Arista Networks (ANET) | 2.9 | $18M | 88k | 206.92 | |
Brown Forman Corp CL B (BF.B) | 2.6 | $16M | 214k | 75.32 | |
Dollar General (DG) | 1.8 | $11M | 54k | 209.61 | |
Visa Com Cl A (V) | 1.7 | $11M | 55k | 199.96 | |
TJX Companies (TJX) | 0.5 | $3.4M | 61k | 55.64 | |
Apple (AAPL) | 0.4 | $2.3M | 20k | 115.79 | |
Home Depot (HD) | 0.3 | $1.9M | 6.9k | 277.70 | |
Amazon (AMZN) | 0.1 | $916k | 291.00 | 3147.77 | |
Prosperity Bancshares (PB) | 0.1 | $769k | 15k | 51.80 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $693k | 1.4k | 489.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $666k | 455.00 | 1463.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $619k | 1.9k | 334.41 | |
At&t (T) | 0.1 | $575k | 20k | 28.47 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $496k | 1.6k | 307.12 | |
Unilever N V N Y Shs New | 0.1 | $426k | 7.1k | 60.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $319k | 9.3k | 34.26 | |
3M Company (MMM) | 0.0 | $298k | 1.9k | 160.04 | |
Broadcom (AVGO) | 0.0 | $287k | 790.00 | 363.29 | |
Diageo Spon Adr New (DEO) | 0.0 | $285k | 2.1k | 137.42 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $260k | 1.2k | 214.34 | |
Verizon Communications (VZ) | 0.0 | $237k | 4.0k | 59.25 | |
McDonald's Corporation (MCD) | 0.0 | $219k | 1.0k | 218.78 | |
Coca-Cola Company (KO) | 0.0 | $210k | 4.3k | 49.30 | |
Chevron Corporation (CVX) | 0.0 | $205k | 2.9k | 71.73 | |
General Electric Company | 0.0 | $80k | 13k | 6.15 |