Sather Financial Group as of Sept. 30, 2022
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 76 positions in its portfolio as reported in the September 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) | 10.3 | $94M | 351k | 267.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $73M | 762k | 96.15 | |
| Microsoft Corporation (MSFT) | 6.4 | $58M | 250k | 232.90 | |
| Meta Platforms Cl A (META) | 5.7 | $52M | 385k | 135.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.5 | $50M | 1.2M | 40.89 | |
| Intuit (INTU) | 4.7 | $43M | 111k | 387.32 | |
| S&p Global (SPGI) | 4.4 | $40M | 130k | 305.35 | |
| Arista Networks (ANET) | 4.2 | $38M | 339k | 112.89 | |
| Monster Beverage Corp (MNST) | 3.8 | $35M | 397k | 86.96 | |
| Union Pacific Corporation (UNP) | 3.7 | $33M | 171k | 194.82 | |
| Ross Stores (ROST) | 3.6 | $33M | 385k | 84.27 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $32M | 84k | 386.29 | |
| Qualcomm (QCOM) | 3.4 | $31M | 274k | 112.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $30M | 116k | 257.30 | |
| Aerojet Rocketdy | 3.0 | $27M | 684k | 39.99 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $27M | 183k | 147.51 | |
| Markel Corporation (MKL) | 2.9 | $27M | 24k | 1084.23 | |
| Visa Com Cl A (V) | 2.9 | $26M | 149k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $26M | 92k | 284.34 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $24M | 87k | 275.20 | |
| AutoZone (AZO) | 2.1 | $19M | 8.8k | 2141.96 | |
| Nike CL B (NKE) | 1.9 | $18M | 212k | 83.12 | |
| Dollar General (DG) | 1.9 | $17M | 72k | 239.85 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $13M | 199k | 66.57 | |
| Apple (AAPL) | 0.5 | $4.4M | 32k | 138.21 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 53k | 62.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.2M | 15k | 219.23 | |
| Home Depot (HD) | 0.3 | $2.5M | 8.9k | 275.97 | |
| Amazon (AMZN) | 0.3 | $2.4M | 21k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 17k | 95.64 | |
| Activision Blizzard | 0.2 | $1.5M | 21k | 74.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 56.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.28 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 16k | 67.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 8.1k | 126.28 | |
| Amgen (AMGN) | 0.1 | $914k | 4.1k | 225.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $850k | 9.4k | 90.04 | |
| Merck & Co (MRK) | 0.1 | $847k | 9.8k | 86.08 | |
| UnitedHealth (UNH) | 0.1 | $809k | 1.6k | 505.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $749k | 7.2k | 104.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $744k | 2.3k | 323.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $716k | 11k | 63.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $678k | 2.1k | 328.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $648k | 1.8k | 357.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $641k | 16k | 40.22 | |
| Diageo Spon Adr New (DEO) | 0.1 | $628k | 3.7k | 169.87 | |
| Pfizer (PFE) | 0.1 | $608k | 14k | 43.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $582k | 6.7k | 87.26 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $550k | 54k | 10.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $498k | 3.8k | 132.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $464k | 3.0k | 154.67 | |
| Nextera Energy (NEE) | 0.0 | $442k | 5.6k | 78.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $402k | 2.5k | 163.55 | |
| Prosperity Bancshares (PB) | 0.0 | $392k | 5.9k | 66.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $383k | 4.0k | 95.32 | |
| Honeywell International (HON) | 0.0 | $355k | 2.1k | 166.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 4.0k | 87.34 | |
| Chevron Corporation (CVX) | 0.0 | $332k | 2.3k | 143.85 | |
| Broadcom (AVGO) | 0.0 | $328k | 739.00 | 443.84 | |
| McDonald's Corporation (MCD) | 0.0 | $324k | 1.4k | 230.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $320k | 2.0k | 161.70 | |
| Synchrony Financial (SYF) | 0.0 | $306k | 11k | 28.20 | |
| Waste Management (WM) | 0.0 | $295k | 1.8k | 160.24 | |
| Cisco Systems (CSCO) | 0.0 | $280k | 7.0k | 40.02 | |
| BlackRock (BLK) | 0.0 | $276k | 502.00 | 549.80 | |
| Abbvie (ABBV) | 0.0 | $270k | 2.0k | 134.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $241k | 4.4k | 54.77 | |
| Pioneer Natural Resources | 0.0 | $235k | 1.1k | 216.99 | |
| Target Corporation (TGT) | 0.0 | $224k | 1.5k | 148.34 | |
| Palo Alto Networks (PANW) | 0.0 | $220k | 1.3k | 164.06 | |
| 3M Company (MMM) | 0.0 | $219k | 2.0k | 110.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 420.00 | 507.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $207k | 9.0k | 23.00 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 2.2k | 94.11 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 2.1k | 96.79 | |
| At&t (T) | 0.0 | $175k | 11k | 15.36 |
