Sather Financial Group as of March 31, 2022
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 98 positions in its portfolio as reported in the March 2022 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) | 10.8 | $125M | 353k | 352.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $100M | 36k | 2792.99 | |
| Microsoft Corporation (MSFT) | 6.5 | $75M | 243k | 308.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.0 | $70M | 1.2M | 56.57 | |
| Meta Platforms Cl A (META) | 5.3 | $61M | 276k | 222.36 | |
| AutoZone (AZO) | 4.6 | $53M | 26k | 2044.58 | |
| Arista Networks (ANET) | 4.3 | $50M | 356k | 138.98 | |
| Union Pacific Corporation (UNP) | 4.1 | $47M | 173k | 273.21 | |
| Qualcomm (QCOM) | 3.5 | $41M | 265k | 152.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $39M | 117k | 337.23 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $39M | 89k | 441.40 | |
| Markel Corporation (MKL) | 3.3 | $38M | 26k | 1475.24 | |
| Ross Stores (ROST) | 3.1 | $36M | 401k | 90.46 | |
| Aerojet Rocketdy | 3.0 | $35M | 888k | 39.35 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $33M | 178k | 185.08 | |
| Starbucks Corporation (SBUX) | 2.7 | $32M | 349k | 90.97 | |
| Visa Com Cl A (V) | 2.7 | $31M | 140k | 221.77 | |
| S&p Global (SPGI) | 2.7 | $31M | 75k | 410.18 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $31M | 86k | 357.38 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $30M | 66k | 455.62 | |
| Nike CL B (NKE) | 2.3 | $27M | 200k | 134.56 | |
| Monster Beverage Corp (MNST) | 2.2 | $25M | 313k | 79.90 | |
| Intuit (INTU) | 2.1 | $24M | 51k | 480.85 | |
| Dollar General (DG) | 1.4 | $16M | 73k | 222.63 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $14M | 201k | 67.02 | |
| Apple (AAPL) | 0.5 | $5.7M | 33k | 174.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.0M | 15k | 268.34 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 53k | 60.58 | |
| Amazon (AMZN) | 0.3 | $3.2M | 970.00 | 3259.79 | |
| Home Depot (HD) | 0.2 | $2.7M | 8.9k | 299.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.4M | 858.00 | 2780.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 61.99 | |
| Activision Blizzard | 0.1 | $1.4M | 18k | 80.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.1k | 152.86 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 241.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.6k | 136.35 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 9.4k | 109.64 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $991k | 16k | 62.77 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $970k | 55k | 17.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $878k | 11k | 77.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $858k | 2.1k | 415.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $846k | 1.9k | 451.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $828k | 33k | 25.09 | |
| Merck & Co (MRK) | 0.1 | $807k | 9.8k | 82.01 | |
| UnitedHealth (UNH) | 0.1 | $803k | 1.6k | 510.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $796k | 16k | 48.45 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $784k | 46k | 16.90 | |
| Diageo Spon Adr New (DEO) | 0.1 | $761k | 3.7k | 203.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $720k | 6.7k | 107.95 | |
| Pfizer (PFE) | 0.1 | $719k | 14k | 51.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $584k | 2.0k | 286.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $550k | 3.0k | 183.33 | |
| Chevron Corporation (CVX) | 0.0 | $539k | 3.3k | 162.94 | |
| Broadcom (AVGO) | 0.0 | $531k | 843.00 | 629.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $521k | 3.8k | 138.45 | |
| Prosperity Bancshares (PB) | 0.0 | $491k | 7.1k | 69.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $455k | 2.6k | 177.18 | |
| Nextera Energy (NEE) | 0.0 | $449k | 5.3k | 84.64 | |
| United Parcel Service CL B (UPS) | 0.0 | $424k | 2.0k | 214.25 | |
| Honeywell International (HON) | 0.0 | $414k | 2.1k | 194.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $409k | 4.0k | 101.24 | |
| 3M Company (MMM) | 0.0 | $407k | 2.7k | 148.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $405k | 5.1k | 79.41 | |
| Synchrony Financial (SYF) | 0.0 | $392k | 11k | 34.84 | |
| Cisco Systems (CSCO) | 0.0 | $390k | 7.0k | 55.75 | |
| Waste Management (WM) | 0.0 | $387k | 2.4k | 158.54 | |
| BlackRock | 0.0 | $384k | 502.00 | 764.94 | |
| Target Corporation (TGT) | 0.0 | $365k | 1.7k | 212.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $332k | 2.2k | 151.60 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 2.7k | 118.38 | |
| Abbvie (ABBV) | 0.0 | $324k | 2.0k | 162.00 | |
| McDonald's Corporation (MCD) | 0.0 | $321k | 1.3k | 247.30 | |
| Pioneer Natural Resources | 0.0 | $315k | 1.3k | 250.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 3.7k | 82.51 | |
| Verizon Communications (VZ) | 0.0 | $286k | 5.6k | 50.92 | |
| SYSCO Corporation (SYY) | 0.0 | $286k | 3.5k | 81.71 | |
| Celanese Corporation (CE) | 0.0 | $286k | 2.0k | 143.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $276k | 4.4k | 62.73 | |
| Walt Disney Company (DIS) | 0.0 | $275k | 2.0k | 137.16 | |
| At&t (T) | 0.0 | $269k | 11k | 23.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $257k | 2.9k | 89.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | 2.0k | 127.00 | |
| salesforce (CRM) | 0.0 | $253k | 1.2k | 212.43 | |
| Palo Alto Networks (PANW) | 0.0 | $249k | 400.00 | 622.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $248k | 420.00 | 590.48 | |
| Booking Holdings (BKNG) | 0.0 | $247k | 105.00 | 2352.38 | |
| Lam Research Corporation | 0.0 | $235k | 438.00 | 536.53 | |
| Te Connectivity SHS | 0.0 | $232k | 1.8k | 130.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $225k | 6.3k | 35.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $225k | 783.00 | 287.36 | |
| Paychex (PAYX) | 0.0 | $225k | 1.7k | 136.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $223k | 4.9k | 45.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 10k | 21.35 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 12k | 18.91 | |
| GATX Corporation (GATX) | 0.0 | $216k | 1.8k | 123.43 | |
| Electronic Arts (EA) | 0.0 | $213k | 1.7k | 126.79 | |
| Intel Corporation (INTC) | 0.0 | $211k | 4.3k | 49.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $209k | 2.0k | 104.29 |
