Sather Financial Group as of Sept. 30, 2021
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 86 positions in its portfolio as reported in the September 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) | 9.4 | $92M | 336k | 272.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $91M | 34k | 2665.30 | |
| Microsoft Corporation (MSFT) | 6.6 | $65M | 230k | 281.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.4 | $63M | 1.2M | 53.51 | |
| Facebook Cl A (META) | 6.2 | $61M | 180k | 339.39 | |
| AutoZone (AZO) | 4.5 | $44M | 26k | 1698.00 | |
| Unilever Spon Adr New (UL) | 4.0 | $40M | 732k | 54.22 | |
| Starbucks Corporation (SBUX) | 3.8 | $37M | 335k | 110.31 | |
| Synchrony Financial (SYF) | 3.7 | $36M | 736k | 48.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $35M | 110k | 319.92 | |
| Arista Networks (ANET) | 3.5 | $34M | 100k | 343.64 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $34M | 97k | 345.10 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $33M | 168k | 195.87 | |
| Union Pacific Corporation (UNP) | 3.4 | $33M | 168k | 196.01 | |
| Qualcomm (QCOM) | 3.3 | $32M | 251k | 128.98 | |
| Johnson & Johnson (JNJ) | 3.2 | $31M | 194k | 161.50 | |
| Markel Corporation (MKL) | 3.1 | $31M | 26k | 1195.15 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $29M | 82k | 347.68 | |
| Nike CL B (NKE) | 2.8 | $28M | 189k | 145.23 | |
| Ross Stores (ROST) | 2.6 | $25M | 232k | 108.85 | |
| Visa Com Cl A (V) | 2.3 | $23M | 102k | 222.75 | |
| Aerojet Rocketdy | 1.5 | $15M | 335k | 43.55 | |
| Dollar General (DG) | 1.5 | $15M | 68k | 212.14 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $14M | 202k | 67.01 | |
| Apple (AAPL) | 0.4 | $3.9M | 28k | 141.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.9M | 15k | 263.05 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 53k | 65.99 | |
| Home Depot (HD) | 0.2 | $2.3M | 6.9k | 328.23 | |
| Amazon (AMZN) | 0.2 | $1.8M | 537.00 | 3284.92 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.8M | 28k | 62.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 26k | 50.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 468.00 | 2673.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.3M | 43k | 29.07 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $1.2M | 55k | 21.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $973k | 9.4k | 103.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $900k | 11k | 79.23 | |
| Prosperity Bancshares (PB) | 0.1 | $859k | 12k | 71.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $815k | 2.1k | 394.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $815k | 1.4k | 575.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $778k | 1.8k | 428.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $752k | 4.6k | 163.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $728k | 6.7k | 109.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $709k | 3.7k | 192.98 | |
| Procter & Gamble Company (PG) | 0.1 | $591k | 4.2k | 139.88 | |
| UnitedHealth (UNH) | 0.1 | $547k | 1.4k | 390.71 | |
| Broadcom (AVGO) | 0.0 | $476k | 982.00 | 484.73 | |
| BlackRock (BLK) | 0.0 | $428k | 510.00 | 839.22 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $424k | 24k | 17.76 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $388k | 25k | 15.53 | |
| Citigroup Com New (C) | 0.0 | $372k | 5.3k | 70.19 | |
| Merck & Co (MRK) | 0.0 | $367k | 4.9k | 75.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $359k | 1.6k | 230.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $354k | 6.0k | 58.83 | |
| Target Corporation (TGT) | 0.0 | $345k | 1.5k | 228.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $337k | 5.1k | 66.08 | |
| At&t (T) | 0.0 | $329k | 12k | 27.02 | |
| Cisco Systems (CSCO) | 0.0 | $326k | 6.0k | 54.37 | |
| Intuit (INTU) | 0.0 | $326k | 604.00 | 539.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $320k | 1.1k | 279.96 | |
| 3M Company (MMM) | 0.0 | $313k | 1.8k | 175.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $309k | 2.1k | 149.20 | |
| Nuance Communications | 0.0 | $307k | 5.6k | 55.07 | |
| Celanese Corporation (CE) | 0.0 | $301k | 2.0k | 150.50 | |
| Walt Disney Company (DIS) | 0.0 | $301k | 1.8k | 169.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 3.5k | 84.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $295k | 1.6k | 182.21 | |
| Chevron Corporation (CVX) | 0.0 | $290k | 2.9k | 101.47 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 1.1k | 240.91 | |
| Waste Management (WM) | 0.0 | $263k | 1.8k | 149.60 | |
| Electronic Arts (EA) | 0.0 | $258k | 1.8k | 142.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $256k | 4.4k | 58.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $254k | 5.3k | 47.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $249k | 438.00 | 568.49 | |
| Booking Holdings (BKNG) | 0.0 | $249k | 105.00 | 2371.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $244k | 13k | 19.21 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $244k | 1.8k | 137.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 420.00 | 571.43 | |
| Garmin SHS (GRMN) | 0.0 | $235k | 1.5k | 155.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $233k | 2.0k | 116.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $232k | 6.3k | 36.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $227k | 783.00 | 289.91 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $225k | 1.9k | 118.42 | |
| Verizon Communications (VZ) | 0.0 | $219k | 4.0k | 54.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $213k | 2.9k | 74.35 | |
| Medtronic SHS (MDT) | 0.0 | $201k | 1.6k | 125.62 | |
| Flex Ord (FLEX) | 0.0 | $185k | 11k | 17.67 |
