Sather Financial Group as of June 30, 2022
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 83 positions in its portfolio as reported in the June 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) | 10.0 | $96M | 353k | 273.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $80M | 36k | 2187.45 | |
| Microsoft Corporation (MSFT) | 6.5 | $63M | 246k | 256.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.7 | $55M | 1.2M | 44.47 | |
| Meta Platforms Cl A (META) | 5.2 | $51M | 313k | 161.25 | |
| S&p Global (SPGI) | 4.0 | $38M | 113k | 337.06 | |
| Intuit (INTU) | 4.0 | $38M | 99k | 385.44 | |
| Monster Beverage Corp (MNST) | 3.8 | $37M | 399k | 92.70 | |
| Union Pacific Corporation (UNP) | 3.8 | $37M | 173k | 213.28 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $37M | 101k | 366.06 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $37M | 85k | 429.96 | |
| Qualcomm (QCOM) | 3.6 | $35M | 272k | 127.74 | |
| Markel Corporation (MKL) | 3.4 | $33M | 25k | 1293.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $33M | 117k | 277.65 | |
| Arista Networks (ANET) | 3.4 | $33M | 347k | 93.74 | |
| Aerojet Rocketdy | 3.2 | $31M | 766k | 40.60 | |
| Ross Stores (ROST) | 3.1 | $30M | 424k | 70.23 | |
| Visa Com Cl A (V) | 3.1 | $30M | 151k | 196.89 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $27M | 86k | 315.49 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $27M | 182k | 148.03 | |
| Nike CL B (NKE) | 2.2 | $21M | 210k | 102.20 | |
| AutoZone (AZO) | 2.0 | $19M | 9.0k | 2149.08 | |
| Dollar General (DG) | 1.9 | $18M | 73k | 245.43 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $14M | 202k | 70.16 | |
| Apple (AAPL) | 0.5 | $4.5M | 33k | 136.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.3M | 15k | 226.23 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 53k | 55.85 | |
| Home Depot (HD) | 0.3 | $2.4M | 8.9k | 274.25 | |
| Amazon (AMZN) | 0.2 | $2.3M | 21k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 857.00 | 2179.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 24k | 62.92 | |
| Activision Blizzard | 0.1 | $1.4M | 18k | 77.86 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 243.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.1k | 143.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 76.38 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.1M | 16k | 67.62 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $992k | 55k | 18.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $965k | 8.6k | 112.65 | |
| Merck & Co (MRK) | 0.1 | $897k | 9.8k | 91.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $891k | 9.4k | 94.39 | |
| UnitedHealth (UNH) | 0.1 | $822k | 1.6k | 513.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $746k | 2.3k | 324.07 | |
| Pfizer (PFE) | 0.1 | $729k | 14k | 52.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $724k | 11k | 63.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $717k | 2.1k | 347.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $684k | 1.8k | 377.07 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $674k | 46k | 14.53 | |
| Diageo Spon Adr New (DEO) | 0.1 | $644k | 3.7k | 174.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $624k | 6.8k | 92.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $624k | 16k | 39.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $461k | 3.0k | 153.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $438k | 3.8k | 116.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $436k | 2.5k | 177.38 | |
| Nextera Energy (NEE) | 0.0 | $435k | 5.6k | 77.42 | |
| Prosperity Bancshares (PB) | 0.0 | $422k | 6.2k | 68.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $408k | 4.4k | 92.69 | |
| Broadcom (AVGO) | 0.0 | $383k | 789.00 | 485.42 | |
| Waste Management (WM) | 0.0 | $373k | 2.4k | 152.81 | |
| Honeywell International (HON) | 0.0 | $370k | 2.1k | 174.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $361k | 2.0k | 182.42 | |
| 3M Company (MMM) | 0.0 | $354k | 2.7k | 129.39 | |
| McDonald's Corporation (MCD) | 0.0 | $349k | 1.4k | 246.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $337k | 3.9k | 85.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $334k | 5.1k | 65.49 | |
| Chevron Corporation (CVX) | 0.0 | $334k | 2.3k | 144.71 | |
| BlackRock (BLK) | 0.0 | $306k | 502.00 | 609.56 | |
| Abbvie (ABBV) | 0.0 | $306k | 2.0k | 153.00 | |
| Synchrony Financial (SYF) | 0.0 | $306k | 11k | 27.57 | |
| Cisco Systems (CSCO) | 0.0 | $298k | 7.0k | 42.60 | |
| Abbott Laboratories (ABT) | 0.0 | $297k | 2.7k | 108.51 | |
| SYSCO Corporation (SYY) | 0.0 | $296k | 3.5k | 84.57 | |
| At&t (T) | 0.0 | $295k | 14k | 20.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $281k | 9.0k | 31.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $273k | 4.4k | 62.05 | |
| Pioneer Natural Resources | 0.0 | $242k | 1.1k | 223.45 | |
| Celanese Corporation (CE) | 0.0 | $235k | 2.0k | 117.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 420.00 | 542.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $214k | 4.7k | 45.90 | |
| Target Corporation (TGT) | 0.0 | $213k | 1.5k | 141.06 | |
| Electronic Arts (EA) | 0.0 | $204k | 1.7k | 121.43 | |
| Te Connectivity SHS (TEL) | 0.0 | $201k | 1.8k | 113.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $180k | 10k | 17.31 | |
| Kinder Morgan (KMI) | 0.0 | $176k | 11k | 16.72 |
