Sather Financial Group as of Dec. 31, 2020
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 45 positions in its portfolio as reported in the December 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) | 10.0 | $77M | 333k | 231.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $61M | 35k | 1751.85 | |
| Microsoft Corporation (MSFT) | 6.4 | $49M | 222k | 222.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.1 | $47M | 1.1M | 41.27 | |
| Facebook Cl A (META) | 6.0 | $46M | 169k | 273.16 | |
| Starbucks Corporation (SBUX) | 5.0 | $38M | 359k | 106.98 | |
| Union Pacific Corporation (UNP) | 4.5 | $35M | 167k | 208.22 | |
| Qualcomm (QCOM) | 4.4 | $34M | 226k | 152.34 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $34M | 215k | 159.01 | |
| Synchrony Financial (SYF) | 4.2 | $32M | 933k | 34.71 | |
| Unilever Spon Adr New (UL) | 4.0 | $31M | 517k | 60.36 | |
| Johnson & Johnson (JNJ) | 3.9 | $30M | 190k | 157.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $30M | 114k | 261.20 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $30M | 83k | 356.94 | |
| Arista Networks (ANET) | 3.6 | $28M | 97k | 290.56 | |
| Ross Stores (ROST) | 3.6 | $28M | 229k | 122.81 | |
| Nike CL B (NKE) | 3.6 | $28M | 196k | 141.47 | |
| Tiffany & Co. | 3.0 | $24M | 179k | 131.45 | |
| Markel Corporation (MKL) | 3.0 | $23M | 23k | 1033.26 | |
| Brown Forman Corp CL B (BF.B) | 2.1 | $16M | 207k | 79.43 | |
| Visa Com Cl A (V) | 2.1 | $16M | 75k | 218.72 | |
| Dollar General (DG) | 1.5 | $12M | 57k | 210.30 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 61k | 68.28 | |
| AutoZone (AZO) | 0.5 | $4.0M | 3.4k | 1185.39 | |
| Apple (AAPL) | 0.4 | $2.7M | 21k | 132.65 | |
| Home Depot (HD) | 0.2 | $1.8M | 6.9k | 265.61 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.8M | 25k | 73.47 | |
| Amazon (AMZN) | 0.2 | $1.2M | 380.00 | 3255.26 | |
| Prosperity Bancshares (PB) | 0.1 | $1.0M | 15k | 69.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $827k | 472.00 | 1752.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $710k | 2.1k | 343.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $707k | 1.4k | 499.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $692k | 1.9k | 373.85 | |
| At&t (T) | 0.1 | $555k | 19k | 28.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $329k | 2.1k | 158.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $327k | 1.2k | 267.59 | |
| 3M Company (MMM) | 0.0 | $255k | 1.5k | 174.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $247k | 6.0k | 41.20 | |
| Chevron Corporation (CVX) | 0.0 | $241k | 2.9k | 84.32 | |
| Verizon Communications (VZ) | 0.0 | $237k | 4.0k | 58.55 | |
| McDonald's Corporation (MCD) | 0.0 | $233k | 1.1k | 214.55 | |
| Coca-Cola Company (KO) | 0.0 | $233k | 4.3k | 54.69 | |
| Intuit (INTU) | 0.0 | $229k | 604.00 | 379.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $226k | 895.00 | 252.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $218k | 2.5k | 87.20 |
