Sather Financial Group as of March 31, 2023
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 96 positions in its portfolio as reported in the March 2023 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 | $115M | 372k | 308.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $80M | 773k | 104.00 | |
| Microsoft Corporation (MSFT) | 6.8 | $78M | 272k | 288.30 | |
| Arista Networks (ANET) | 4.7 | $54M | 323k | 167.86 | |
| S&p Global (SPGI) | 4.6 | $53M | 153k | 344.77 | |
| Union Pacific Corporation (UNP) | 3.9 | $45M | 222k | 201.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $42M | 1.3M | 32.59 | |
| Ross Stores (ROST) | 3.6 | $41M | 389k | 106.13 | |
| Intuit (INTU) | 3.6 | $41M | 92k | 445.83 | |
| Monster Beverage Corp (MNST) | 3.4 | $39M | 726k | 54.01 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $39M | 101k | 385.37 | |
| Qualcomm (QCOM) | 3.2 | $37M | 291k | 127.58 | |
| Visa Com Cl A (V) | 3.1 | $35M | 156k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $35M | 97k | 363.41 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $33M | 177k | 186.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $33M | 114k | 285.81 | |
| Markel Corporation (MKL) | 2.7 | $31M | 24k | 1277.41 | |
| Wells Fargo & Company (WFC) | 2.5 | $28M | 759k | 37.38 | |
| Nike CL B (NKE) | 2.2 | $26M | 209k | 122.64 | |
| Coca-Cola Company (KO) | 2.2 | $26M | 412k | 62.03 | |
| Procter & Gamble Company (PG) | 2.1 | $24M | 162k | 148.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 136k | 155.00 | |
| AutoZone (AZO) | 1.7 | $19M | 7.9k | 2458.15 | |
| Dollar General (DG) | 1.4 | $16M | 75k | 210.46 | |
| Pepsi (PEP) | 1.3 | $15M | 81k | 182.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 93k | 147.45 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $13M | 199k | 64.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $12M | 361k | 32.72 | |
| Home Depot (HD) | 1.0 | $12M | 39k | 295.12 | |
| Philip Morris International (PM) | 0.9 | $9.8M | 101k | 97.25 | |
| Abbvie (ABBV) | 0.8 | $9.4M | 59k | 159.37 | |
| McDonald's Corporation (MCD) | 0.7 | $8.2M | 29k | 279.61 | |
| Apple (AAPL) | 0.6 | $7.3M | 45k | 164.90 | |
| Altria (MO) | 0.6 | $6.9M | 156k | 44.62 | |
| Amazon (AMZN) | 0.5 | $5.6M | 54k | 103.29 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 53k | 78.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.7M | 15k | 250.16 | |
| Diageo Spon Adr New (DEO) | 0.3 | $3.1M | 17k | 181.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 12k | 186.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 21k | 103.73 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 22k | 87.14 | |
| Activision Blizzard | 0.1 | $1.7M | 20k | 85.59 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 19k | 77.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 14k | 105.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 104.13 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.2k | 327.11 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.7k | 106.39 | |
| Amgen (AMGN) | 0.1 | $981k | 4.1k | 241.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $980k | 7.5k | 130.31 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $977k | 85k | 11.51 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $970k | 9.4k | 102.77 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $944k | 15k | 65.19 | |
| Paypal Holdings (PYPL) | 0.1 | $860k | 11k | 75.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $812k | 11k | 71.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $777k | 2.1k | 376.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $743k | 1.8k | 409.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $723k | 2.1k | 343.42 | |
| UnitedHealth (UNH) | 0.1 | $723k | 1.5k | 472.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $645k | 6.7k | 96.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $621k | 4.1k | 151.01 | |
| Pfizer (PFE) | 0.0 | $567k | 14k | 40.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $529k | 2.7k | 193.99 | |
| L3harris Technologies (LHX) | 0.0 | $524k | 2.7k | 196.24 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $495k | 53k | 9.28 | |
| Verizon Communications (VZ) | 0.0 | $459k | 12k | 38.89 | |
| Broadcom (AVGO) | 0.0 | $454k | 708.00 | 641.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $446k | 4.1k | 109.67 | |
| Honeywell International (HON) | 0.0 | $421k | 2.2k | 191.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $416k | 880.00 | 472.73 | |
| Baxter International (BAX) | 0.0 | $391k | 9.6k | 40.56 | |
| Chevron Corporation (CVX) | 0.0 | $377k | 2.3k | 163.16 | |
| Cisco Systems (CSCO) | 0.0 | $366k | 7.0k | 52.27 | |
| Prosperity Bancshares (PB) | 0.0 | $362k | 5.9k | 61.52 | |
| BlackRock (BLK) | 0.0 | $336k | 502.00 | 669.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $307k | 4.4k | 69.72 | |
| Waste Management (WM) | 0.0 | $300k | 1.8k | 163.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 520.00 | 576.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $290k | 5.0k | 57.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $289k | 581.00 | 496.87 | |
| Elanco Animal Health (ELAN) | 0.0 | $282k | 30k | 9.40 | |
| Target Corporation (TGT) | 0.0 | $274k | 1.7k | 165.63 | |
| Booking Holdings (BKNG) | 0.0 | $268k | 101.00 | 2652.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $260k | 3.5k | 74.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $258k | 487.00 | 530.12 | |
| At&t (T) | 0.0 | $247k | 13k | 19.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $236k | 6.3k | 37.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $232k | 10k | 23.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $231k | 4.4k | 51.93 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.3k | 100.13 | |
| Pioneer Natural Resources | 0.0 | $221k | 1.1k | 204.24 | |
| Celanese Corporation (CE) | 0.0 | $218k | 2.0k | 108.89 | |
| Te Connectivity SHS (TEL) | 0.0 | $215k | 1.6k | 131.15 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 2.1k | 101.26 | |
| Palo Alto Networks (PANW) | 0.0 | $210k | 1.1k | 199.74 | |
| 3M Company (MMM) | 0.0 | $205k | 2.0k | 105.11 | |
| Principal Financial (PFG) | 0.0 | $205k | 2.8k | 74.32 |
