Sather Financial Group as of March 31, 2024
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 98 positions in its portfolio as reported in the March 2024 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) | 11.4 | $159M | 378k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $120M | 790k | 152.26 | |
| Microsoft Corporation (MSFT) | 7.5 | $104M | 247k | 420.72 | |
| Arista Networks (ANET) | 6.0 | $84M | 288k | 289.98 | |
| Ross Stores (ROST) | 4.5 | $62M | 424k | 146.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $59M | 1.4M | 41.87 | |
| Qualcomm (QCOM) | 4.1 | $57M | 338k | 169.30 | |
| S&p Global (SPGI) | 3.7 | $52M | 122k | 425.45 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $51M | 100k | 504.60 | |
| Visa Com Cl A (V) | 3.6 | $50M | 181k | 279.08 | |
| Monster Beverage Corp (MNST) | 3.6 | $50M | 841k | 59.28 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $47M | 190k | 247.77 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $47M | 98k | 481.57 | |
| Intuit (INTU) | 3.2 | $45M | 69k | 650.00 | |
| Paypal Holdings (PYPL) | 3.0 | $42M | 628k | 66.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $42M | 120k | 346.61 | |
| Markel Corporation (MKL) | 2.9 | $40M | 26k | 1521.48 | |
| Dollar General (DG) | 2.7 | $38M | 245k | 156.06 | |
| Nike CL B (NKE) | 2.3 | $32M | 337k | 93.98 | |
| AutoZone (AZO) | 2.0 | $27M | 8.7k | 3151.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $23M | 92k | 245.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $19M | 442k | 42.02 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 109k | 162.25 | |
| Coca-Cola Company (KO) | 1.2 | $17M | 280k | 61.18 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $17M | 323k | 51.62 | |
| Pepsi (PEP) | 0.7 | $9.4M | 54k | 175.01 | |
| Philip Morris International (PM) | 0.4 | $6.2M | 67k | 91.62 | |
| Apple (AAPL) | 0.4 | $5.7M | 34k | 171.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.7M | 36k | 158.19 | |
| McDonald's Corporation (MCD) | 0.4 | $5.6M | 20k | 281.95 | |
| TJX Companies (TJX) | 0.4 | $4.9M | 49k | 101.42 | |
| Altria (MO) | 0.3 | $4.5M | 104k | 43.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.4M | 73k | 60.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | 7.3k | 523.07 | |
| Home Depot (HD) | 0.2 | $3.5M | 9.1k | 383.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | 21k | 150.93 | |
| Amazon (AMZN) | 0.2 | $3.2M | 18k | 180.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | 13k | 148.74 | |
| Kenvue (KVUE) | 0.1 | $1.8M | 83k | 21.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 8.3k | 200.30 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.8k | 284.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 777.96 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 18k | 65.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.2k | 118.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 91.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $995k | 2.1k | 480.70 | |
| Merck & Co (MRK) | 0.1 | $983k | 7.5k | 131.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $934k | 16k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $861k | 7.4k | 116.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $855k | 9.4k | 91.39 | |
| UnitedHealth (UNH) | 0.1 | $814k | 1.6k | 494.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $773k | 3.7k | 208.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $737k | 6.7k | 110.52 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $545k | 10k | 52.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $523k | 3.0k | 174.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $520k | 575.00 | 903.56 | |
| Abbvie (ABBV) | 0.0 | $504k | 2.8k | 182.10 | |
| BlackRock | 0.0 | $490k | 588.00 | 833.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $460k | 1.4k | 337.05 | |
| Lam Research Corporation | 0.0 | $456k | 469.00 | 971.57 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $419k | 7.0k | 59.40 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $414k | 7.1k | 58.55 | |
| Honeywell International (HON) | 0.0 | $411k | 2.0k | 205.25 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $408k | 5.0k | 81.66 | |
| Meta Platforms Cl A (META) | 0.0 | $392k | 807.00 | 485.58 | |
| Pfizer (PFE) | 0.0 | $386k | 14k | 27.75 | |
| Cisco Systems (CSCO) | 0.0 | $382k | 7.7k | 49.91 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $378k | 3.4k | 110.54 | |
| Booking Holdings (BKNG) | 0.0 | $377k | 104.00 | 3627.88 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $376k | 5.6k | 66.81 | |
| Chevron Corporation (CVX) | 0.0 | $373k | 2.4k | 157.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $373k | 2.0k | 186.81 | |
| Palo Alto Networks (PANW) | 0.0 | $351k | 1.2k | 284.13 | |
| Target Corporation (TGT) | 0.0 | $350k | 2.0k | 177.21 | |
| Celanese Corporation (CE) | 0.0 | $344k | 2.0k | 171.86 | |
| Nextera Energy (NEE) | 0.0 | $339k | 5.3k | 63.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $308k | 4.4k | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 516.00 | 581.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $294k | 2.0k | 148.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $279k | 3.5k | 79.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $273k | 792.00 | 344.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 131.37 | |
| Quanta Services (PWR) | 0.0 | $259k | 996.00 | 259.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $255k | 5.0k | 50.60 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $253k | 2.2k | 115.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $252k | 4.3k | 58.08 | |
| Te Connectivity SHS | 0.0 | $238k | 1.6k | 145.24 | |
| Abbott Laboratories (ABT) | 0.0 | $237k | 2.1k | 113.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $219k | 2.6k | 84.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $216k | 4.3k | 50.17 | |
| salesforce (CRM) | 0.0 | $213k | 708.00 | 301.18 | |
| Walt Disney Company (DIS) | 0.0 | $212k | 1.7k | 122.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.2k | 182.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $210k | 1.9k | 112.57 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 1.2k | 175.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $207k | 6.3k | 32.63 | |
| At&t (T) | 0.0 | $207k | 12k | 17.60 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $204k | 37k | 5.58 |
