Sather Financial Group as of Dec. 31, 2023
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 93 positions in its portfolio as reported in the December 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) | 9.6 | $130M | 364k | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $109M | 771k | 140.93 | |
| Microsoft Corporation (MSFT) | 6.9 | $93M | 248k | 376.04 | |
| Arista Networks (ANET) | 5.0 | $68M | 289k | 235.51 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $60M | 100k | 596.60 | |
| Ross Stores (ROST) | 4.3 | $59M | 424k | 138.39 | |
| Intuit (INTU) | 4.2 | $57M | 91k | 625.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.1 | $56M | 1.4M | 40.12 | |
| S&p Global (SPGI) | 3.9 | $53M | 120k | 440.52 | |
| Qualcomm (QCOM) | 3.6 | $48M | 334k | 144.63 | |
| Union Pacific Corporation (UNP) | 3.5 | $47M | 190k | 245.62 | |
| Monster Beverage Corp (MNST) | 3.4 | $46M | 801k | 57.61 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $44M | 190k | 229.68 | |
| Visa Com Cl A (V) | 3.2 | $43M | 165k | 260.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $42M | 119k | 350.91 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $42M | 98k | 426.51 | |
| Wells Fargo & Company (WFC) | 2.8 | $37M | 759k | 49.22 | |
| Markel Corporation (MKL) | 2.7 | $37M | 26k | 1419.90 | |
| Nike CL B (NKE) | 2.0 | $27M | 251k | 108.57 | |
| Dollar General (DG) | 1.9 | $25M | 185k | 135.95 | |
| Coca-Cola Company (KO) | 1.8 | $24M | 410k | 58.93 | |
| Procter & Gamble Company (PG) | 1.7 | $24M | 161k | 146.54 | |
| AutoZone (AZO) | 1.6 | $22M | 8.6k | 2585.61 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $18M | 308k | 57.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $17M | 419k | 40.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 93k | 157.65 | |
| Pepsi (PEP) | 1.0 | $14M | 81k | 169.84 | |
| Philip Morris International (PM) | 0.7 | $9.5M | 101k | 94.08 | |
| Abbvie (ABBV) | 0.7 | $9.2M | 60k | 154.97 | |
| McDonald's Corporation (MCD) | 0.6 | $8.7M | 29k | 296.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 53k | 156.74 | |
| Apple (AAPL) | 0.5 | $6.4M | 34k | 192.53 | |
| Altria (MO) | 0.5 | $6.3M | 156k | 40.34 | |
| TJX Companies (TJX) | 0.3 | $4.5M | 49k | 93.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.1M | 15k | 277.15 | |
| Home Depot (HD) | 0.2 | $3.1M | 9.1k | 346.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | 21k | 139.69 | |
| Amazon (AMZN) | 0.2 | $2.9M | 19k | 151.94 | |
| Kenvue (KVUE) | 0.2 | $2.7M | 125k | 21.53 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | 13k | 145.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 8.3k | 170.10 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.1k | 385.77 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 18k | 67.73 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 288.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.9k | 582.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.3k | 475.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.4k | 114.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $926k | 9.6k | 96.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $902k | 2.1k | 436.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $900k | 11k | 79.22 | |
| UnitedHealth (UNH) | 0.1 | $853k | 1.6k | 526.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $825k | 4.8k | 170.46 | |
| Merck & Co (MRK) | 0.1 | $812k | 7.5k | 109.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $792k | 4.1k | 192.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $722k | 6.7k | 108.25 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $716k | 12k | 59.59 | |
| Paypal Holdings (PYPL) | 0.0 | $606k | 9.9k | 61.41 | |
| BlackRock (BLK) | 0.0 | $473k | 582.00 | 811.80 | |
| Honeywell International (HON) | 0.0 | $463k | 2.2k | 209.71 | |
| Pfizer (PFE) | 0.0 | $400k | 14k | 28.79 | |
| Cisco Systems (CSCO) | 0.0 | $387k | 7.7k | 50.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $381k | 487.00 | 783.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 3.8k | 99.99 | |
| Palo Alto Networks (PANW) | 0.0 | $365k | 1.2k | 294.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $363k | 5.0k | 72.66 | |
| Meta Platforms Cl A (META) | 0.0 | $359k | 1.0k | 353.96 | |
| Booking Holdings (BKNG) | 0.0 | $358k | 101.00 | 3547.22 | |
| Chevron Corporation (CVX) | 0.0 | $353k | 2.4k | 149.16 | |
| Waste Management (WM) | 0.0 | $330k | 1.8k | 179.10 | |
| Nextera Energy (NEE) | 0.0 | $322k | 5.3k | 60.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | 4.4k | 72.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $311k | 2.0k | 157.23 | |
| Celanese Corporation (CE) | 0.0 | $311k | 2.0k | 155.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 673.00 | 453.24 | |
| Tesla Motors (TSLA) | 0.0 | $296k | 1.2k | 248.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $295k | 596.00 | 495.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $276k | 3.5k | 78.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 518.00 | 530.79 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $274k | 37k | 7.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 2.0k | 130.92 | |
| Target Corporation (TGT) | 0.0 | $257k | 1.8k | 142.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $252k | 3.2k | 77.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $252k | 1.5k | 170.40 | |
| Boeing Company (BA) | 0.0 | $234k | 898.00 | 260.66 | |
| Te Connectivity SHS (TEL) | 0.0 | $230k | 1.6k | 140.50 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 2.1k | 110.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $216k | 2.9k | 75.53 | |
| Quanta Services (PWR) | 0.0 | $215k | 996.00 | 215.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | 671.00 | 310.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $207k | 6.3k | 32.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $207k | 4.3k | 47.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $202k | 1.9k | 108.49 | |
| At&t (T) | 0.0 | $191k | 11k | 16.78 |
