Sather Financial Group as of Dec. 31, 2021
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 84 positions in its portfolio as reported in the December 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) | 9.2 | $106M | 353k | 299.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $102M | 35k | 2893.58 | |
| Microsoft Corporation (MSFT) | 6.8 | $79M | 234k | 336.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.4 | $73M | 1.2M | 60.38 | |
| Meta Platforms Cl A (META) | 5.5 | $64M | 190k | 336.35 | |
| Arista Networks (ANET) | 5.0 | $58M | 401k | 143.75 | |
| AutoZone (AZO) | 4.8 | $56M | 27k | 2096.39 | |
| Qualcomm (QCOM) | 4.1 | $48M | 260k | 182.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $47M | 113k | 414.55 | |
| Union Pacific Corporation (UNP) | 3.7 | $43M | 171k | 251.93 | |
| Unilever Spon Adr New (UL) | 3.6 | $41M | 766k | 53.79 | |
| Starbucks Corporation (SBUX) | 3.5 | $40M | 340k | 116.97 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $40M | 174k | 227.78 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $38M | 107k | 355.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $34M | 200k | 171.07 | |
| Synchrony Financial (SYF) | 2.9 | $34M | 730k | 46.39 | |
| Markel Corporation (MKL) | 2.8 | $33M | 27k | 1234.00 | |
| Nike CL B (NKE) | 2.7 | $32M | 190k | 166.67 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $31M | 86k | 359.32 | |
| Ross Stores (ROST) | 2.4 | $28M | 243k | 114.28 | |
| Visa Com Cl A (V) | 2.3 | $27M | 124k | 216.71 | |
| Aerojet Rocketdy | 2.3 | $26M | 557k | 46.76 | |
| Dollar General (DG) | 1.5 | $17M | 72k | 235.82 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $15M | 202k | 72.86 | |
| Apple (AAPL) | 0.4 | $4.9M | 28k | 177.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.2M | 15k | 283.10 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 54k | 75.92 | |
| Home Depot (HD) | 0.2 | $2.9M | 6.9k | 414.94 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $2.1M | 31k | 67.80 | |
| Amazon (AMZN) | 0.2 | $1.8M | 534.00 | 3335.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 468.00 | 2897.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.2M | 43k | 28.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 9.4k | 110.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $969k | 11k | 85.30 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $952k | 45k | 20.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $902k | 2.1k | 436.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $862k | 1.8k | 475.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $809k | 3.7k | 220.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $802k | 1.4k | 566.78 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $773k | 55k | 14.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $764k | 6.7k | 114.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $727k | 4.6k | 158.32 | |
| UnitedHealth (UNH) | 0.1 | $703k | 1.4k | 502.14 | |
| Procter & Gamble Company (PG) | 0.1 | $691k | 4.2k | 163.55 | |
| Prosperity Bancshares (PB) | 0.1 | $656k | 9.1k | 72.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $526k | 1.9k | 276.12 | |
| Broadcom (AVGO) | 0.0 | $520k | 782.00 | 664.96 | |
| BlackRock (BLK) | 0.0 | $467k | 510.00 | 915.69 | |
| Nuance Communications | 0.0 | $446k | 8.1k | 55.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $391k | 5.1k | 76.67 | |
| Intuit (INTU) | 0.0 | $389k | 604.00 | 644.04 | |
| Cisco Systems (CSCO) | 0.0 | $380k | 6.0k | 63.38 | |
| Merck & Co (MRK) | 0.0 | $374k | 4.9k | 76.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $363k | 3.5k | 103.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $358k | 2.1k | 172.86 | |
| Target Corporation (TGT) | 0.0 | $349k | 1.5k | 231.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $347k | 1.6k | 214.33 | |
| Celanese Corporation (CE) | 0.0 | $336k | 2.0k | 168.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $322k | 1.1k | 281.71 | |
| 3M Company (MMM) | 0.0 | $317k | 1.8k | 177.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $315k | 438.00 | 719.18 | |
| Waste Management (WM) | 0.0 | $307k | 1.8k | 166.76 | |
| At&t (T) | 0.0 | $300k | 12k | 24.62 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | 1.1k | 267.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $292k | 4.4k | 66.36 | |
| Te Connectivity SHS (TEL) | 0.0 | $286k | 1.8k | 161.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $285k | 4.7k | 61.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 420.00 | 666.67 | |
| Walt Disney Company (DIS) | 0.0 | $275k | 1.8k | 154.67 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 2.3k | 117.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 2.0k | 129.50 | |
| Citigroup Com New (C) | 0.0 | $254k | 4.2k | 60.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $254k | 2.9k | 88.66 | |
| Booking Holdings (BKNG) | 0.0 | $252k | 105.00 | 2400.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $251k | 783.00 | 320.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $240k | 1.9k | 126.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $237k | 6.3k | 37.41 | |
| salesforce (CRM) | 0.0 | $235k | 924.00 | 254.33 | |
| Paychex (PAYX) | 0.0 | $225k | 1.7k | 136.36 | |
| Electronic Arts (EA) | 0.0 | $222k | 1.7k | 132.14 | |
| Verizon Communications (VZ) | 0.0 | $210k | 4.0k | 51.88 | |
| Garmin SHS (GRMN) | 0.0 | $206k | 1.5k | 136.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $201k | 1.2k | 171.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $198k | 10k | 19.04 |
