Sather Financial Group as of March 31, 2021
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 48 positions in its portfolio as reported in the March 2021 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 | $86M | 337k | 255.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $69M | 34k | 2068.64 | |
| Microsoft Corporation (MSFT) | 6.1 | $52M | 222k | 235.77 | |
| Facebook Cl A (META) | 6.0 | $52M | 176k | 294.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.0 | $52M | 1.2M | 44.50 | |
| Unilever Spon Adr New (UL) | 4.5 | $39M | 694k | 55.83 | |
| Starbucks Corporation (SBUX) | 4.3 | $37M | 339k | 109.27 | |
| Union Pacific Corporation (UNP) | 4.2 | $36M | 165k | 220.41 | |
| Synchrony Financial (SYF) | 4.2 | $36M | 888k | 40.66 | |
| AutoZone (AZO) | 4.2 | $36M | 26k | 1404.31 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $34M | 93k | 369.50 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $34M | 167k | 201.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $32M | 116k | 276.25 | |
| Johnson & Johnson (JNJ) | 3.7 | $32M | 192k | 164.35 | |
| Qualcomm (QCOM) | 3.5 | $30M | 227k | 132.59 | |
| Arista Networks (ANET) | 3.5 | $30M | 98k | 301.89 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $29M | 82k | 356.05 | |
| Ross Stores (ROST) | 3.2 | $27M | 229k | 119.91 | |
| Markel Corporation (MKL) | 3.0 | $26M | 23k | 1139.62 | |
| Nike CL B (NKE) | 2.9 | $25M | 187k | 132.89 | |
| Visa Com Cl A (V) | 2.2 | $19M | 88k | 211.73 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $14M | 203k | 68.97 | |
| Dollar General (DG) | 1.4 | $12M | 57k | 202.62 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 53k | 66.15 | |
| Apple (AAPL) | 0.3 | $2.5M | 20k | 122.17 | |
| Home Depot (HD) | 0.2 | $2.1M | 6.9k | 305.21 | |
| Amazon (AMZN) | 0.2 | $1.8M | 586.00 | 3093.86 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.7M | 27k | 63.68 | |
| Prosperity Bancshares (PB) | 0.2 | $1.3M | 17k | 74.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $965k | 468.00 | 2061.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $753k | 2.1k | 364.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $719k | 1.8k | 396.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $673k | 1.4k | 475.62 | |
| Procter & Gamble Company (PG) | 0.1 | $572k | 4.2k | 135.38 | |
| Aerojet Rocketdy | 0.1 | $506k | 11k | 46.99 | |
| At&t (T) | 0.1 | $479k | 16k | 30.30 | |
| 3M Company (MMM) | 0.0 | $359k | 1.9k | 192.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $341k | 2.1k | 164.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $335k | 6.0k | 55.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $314k | 1.1k | 274.72 | |
| Chevron Corporation (CVX) | 0.0 | $299k | 2.9k | 104.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $272k | 2.5k | 108.80 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 1.1k | 224.56 | |
| Verizon Communications (VZ) | 0.0 | $235k | 4.0k | 58.05 | |
| Intuit (INTU) | 0.0 | $231k | 604.00 | 382.45 | |
| Merck & Co (MRK) | 0.0 | $216k | 2.8k | 77.14 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 3.9k | 52.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $201k | 783.00 | 256.70 |
