Sather Financial Group as of Dec. 31, 2022
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 105 positions in its portfolio as reported in the December 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) | 9.3 | $113M | 367k | 308.90 | |
| Microsoft Corporation (MSFT) | 6.9 | $85M | 352k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $66M | 742k | 88.73 | |
| S&p Global (SPGI) | 4.3 | $52M | 154k | 334.94 | |
| Ross Stores (ROST) | 3.7 | $45M | 391k | 116.07 | |
| Union Pacific Corporation (UNP) | 3.6 | $44M | 214k | 207.07 | |
| Arista Networks (ANET) | 3.4 | $41M | 339k | 121.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $39M | 1.2M | 31.46 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $37M | 76k | 486.49 | |
| Monster Beverage Corp (MNST) | 3.0 | $37M | 363k | 101.53 | |
| Intuit (INTU) | 2.9 | $35M | 91k | 389.22 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $34M | 96k | 347.73 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $33M | 98k | 336.53 | |
| Markel Corporation (MKL) | 2.7 | $32M | 25k | 1317.49 | |
| Visa Com Cl A (V) | 2.6 | $31M | 151k | 207.76 | |
| Wells Fargo & Company (WFC) | 2.6 | $31M | 759k | 41.29 | |
| Qualcomm (QCOM) | 2.6 | $31M | 283k | 109.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $31M | 116k | 266.84 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $29M | 186k | 158.03 | |
| Aerojet Rocketdy | 2.4 | $29M | 512k | 55.93 | |
| Coca-Cola Company (KO) | 2.2 | $26M | 412k | 63.61 | |
| Nike CL B (NKE) | 2.0 | $25M | 209k | 117.01 | |
| Procter & Gamble Company (PG) | 2.0 | $25M | 162k | 151.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $24M | 136k | 176.65 | |
| AutoZone (AZO) | 1.6 | $19M | 7.9k | 2466.18 | |
| Dollar General (DG) | 1.5 | $18M | 74k | 246.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 109k | 134.10 | |
| Pepsi (PEP) | 1.2 | $15M | 81k | 180.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 93k | 141.79 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $13M | 198k | 65.68 | |
| Home Depot (HD) | 1.0 | $12M | 39k | 315.86 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 71k | 165.22 | |
| McDonald's Corporation (MCD) | 0.9 | $12M | 44k | 263.53 | |
| Philip Morris International (PM) | 0.8 | $10M | 101k | 101.21 | |
| Abbvie (ABBV) | 0.8 | $9.5M | 59k | 161.61 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $9.0M | 314k | 28.67 | |
| Altria (MO) | 0.6 | $7.1M | 156k | 45.71 | |
| Walt Disney Company (DIS) | 0.5 | $6.6M | 76k | 86.88 | |
| Apple (AAPL) | 0.5 | $5.8M | 45k | 129.93 | |
| BlackRock (BLK) | 0.4 | $5.3M | 7.5k | 708.63 | |
| Amazon (AMZN) | 0.4 | $4.6M | 55k | 84.00 | |
| TJX Companies (TJX) | 0.3 | $4.2M | 53k | 79.60 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $3.6M | 327k | 11.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.6M | 15k | 241.89 | |
| Diageo Spon Adr New (DEO) | 0.2 | $3.0M | 17k | 178.19 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 22k | 96.06 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.8M | 14k | 133.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 21k | 88.23 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 19k | 83.60 | |
| Activision Blizzard | 0.1 | $1.5M | 20k | 76.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 23k | 66.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 30k | 41.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 99.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.2M | 20k | 60.04 | |
| Paccar (PCAR) | 0.1 | $1.1M | 11k | 98.97 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.7k | 110.95 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.1k | 262.64 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.1k | 343.38 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $952k | 15k | 65.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $952k | 9.4k | 100.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $874k | 11k | 78.31 | |
| UnitedHealth (UNH) | 0.1 | $834k | 1.6k | 530.18 | |
| Paypal Holdings (PYPL) | 0.1 | $829k | 12k | 71.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $776k | 11k | 68.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $754k | 2.1k | 365.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $726k | 2.1k | 351.34 | |
| Pfizer (PFE) | 0.1 | $712k | 14k | 51.24 | |
| American Express Company (AXP) | 0.1 | $704k | 4.8k | 147.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $694k | 1.8k | 382.43 | |
| Capital One Financial (COF) | 0.1 | $651k | 7.0k | 92.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $631k | 6.7k | 94.64 | |
| Rbc Cad (RY) | 0.1 | $626k | 6.7k | 94.02 | |
| salesforce (CRM) | 0.0 | $572k | 4.3k | 132.59 | |
| L3harris Technologies (LHX) | 0.0 | $556k | 2.7k | 208.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $512k | 4.1k | 124.44 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $501k | 53k | 9.39 | |
| Baxter International (BAX) | 0.0 | $491k | 9.6k | 50.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $474k | 2.7k | 173.84 | |
| Honeywell International (HON) | 0.0 | $472k | 2.2k | 214.30 | |
| Verizon Communications (VZ) | 0.0 | $465k | 12k | 39.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $434k | 3.9k | 110.31 | |
| Prosperity Bancshares (PB) | 0.0 | $427k | 5.9k | 72.68 | |
| Chevron Corporation (CVX) | 0.0 | $414k | 2.3k | 179.49 | |
| Broadcom (AVGO) | 0.0 | $396k | 708.00 | 559.13 | |
| Elanco Animal Health (ELAN) | 0.0 | $367k | 30k | 12.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 3.8k | 93.19 | |
| Cisco Systems (CSCO) | 0.0 | $333k | 7.0k | 47.64 | |
| Dupont De Nemours (DD) | 0.0 | $298k | 4.3k | 68.63 | |
| Waste Management (WM) | 0.0 | $289k | 1.8k | 156.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $265k | 581.00 | 456.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 472.00 | 550.69 | |
| Pioneer Natural Resources (PXD) | 0.0 | $247k | 1.1k | 228.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $240k | 5.0k | 47.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $237k | 10k | 23.73 | |
| 3M Company (MMM) | 0.0 | $234k | 2.0k | 119.92 | |
| Principal Financial (PFG) | 0.0 | $231k | 2.8k | 83.92 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 2.1k | 109.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $227k | 4.5k | 50.35 | |
| Target Corporation (TGT) | 0.0 | $225k | 1.5k | 149.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $224k | 533.00 | 420.30 | |
| Alcon Ord Shs (ALC) | 0.0 | $214k | 3.1k | 68.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $211k | 6.3k | 33.31 | |
| At&t (T) | 0.0 | $210k | 11k | 18.41 | |
| Celanese Corporation (CE) | 0.0 | $205k | 2.0k | 102.24 | |
| Booking Holdings (BKNG) | 0.0 | $204k | 101.00 | 2015.28 |
