Sather Financial Group Inc Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.2T
Holdings
98
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 353,003 | $124.6B | 10.76% | |
| 2 | GOOGALPHABET INC | 35,844 | $100.1B | 8.65% | |
| 3 | MSFTMICROSOFT CORP | 242,654 | $74.8B | 6.46% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,230,205 | $69.6B | 6.01% | |
| 5 | METAMETA PLATFORMS INC | 276,055 | $61.4B | 5.30% | |
| 6 | AZOAUTOZONE INC | 26,023 | $53.2B | 4.60% | |
| 7 | ANETEURARISTA NETWORKS INC | 356,123 | $49.5B | 4.28% | |
| 8 | UNPUNION PAC CORP | 172,605 | $47.2B | 4.07% | |
| 9 | QCOMQUALCOMM INC | 265,362 | $40.6B | 3.50% | |
| 10 | ACNACCENTURE PLC IRELAND | 116,507 | $39.3B | 3.39% | |
| 11 | LMTLOCKHEED MARTIN CORP | 88,896 | $39.2B | 3.39% | |
| 12 | MKLMARKEL CORP | 25,865 | $38.2B | 3.30% | |
| 13 | ROSTROSS STORES INC | 401,407 | $36.3B | 3.14% | |
| 14 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 887,865 | $34.9B | 3.02% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 178,227 | $33.0B | 2.85% | |
| 16 | SBUXSTARBUCKS CORP | 348,488 | $31.7B | 2.74% | |
| 17 | VVISA INC | 139,811 | $31.0B | 2.68% | |
| 18 | SPGIS&P GLOBAL INC | 75,136 | $30.8B | 2.66% | |
| 19 | MAMASTERCARD INCORPORATED | 86,188 | $30.8B | 2.66% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 65,789 | $30.0B | 2.59% | |
| 21 | NKENIKE INC | 200,395 | $27.0B | 2.33% | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 312,736 | $25.0B | 2.16% | |
| 23 | INTUINTUIT | 50,536 | $24.3B | 2.10% | |
| 24 | DGDOLLAR GEN CORP NEW | 73,149 | $16.3B | 1.41% | |
| 25 | BF/BBROWN FORMAN CORP | 201,208 | $13.5B | 1.17% | |
| 26 | AAPLAPPLE INC | 32,634 | $5.7B | 0.49% | |
| 27 | IJHISHARES TR | 14,765 | $4.0B | 0.34% | |
| 28 | TJXTJX COS INC NEW | 53,069 | $3.2B | 0.28% | |
| 29 | AMZNAMAZON COM INC | 970 | $3.2B | 0.27% | |
| 30 | HDHOME DEPOT INC | 8,919 | $2.7B | 0.23% | |
| 31 | GOOGLALPHABET INC | 858 | $2.4B | 0.21% | |
| 32 | KOCOCA COLA CO | 23,600 | $1.5B | 0.13% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 18,029 | $1.4B | 0.12% | |
| 34 | PGPROCTER AND GAMBLE CO | 8,125 | $1.2B | 0.11% | |
| 35 | AMGNAMGEN INC | 5,057 | $1.2B | 0.11% | |
| 36 | JPMJPMORGAN CHASE & CO | 8,566 | $1.2B | 0.10% | |
| 37 | IJJISHARES TR | 9,440 | $1.0B | 0.09% | |
| 38 | BF/ABROWN FORMAN CORP | 15,788 | $991.0M | 0.09% | |
| 39 | PDBCINVESCO ACTIVLY MANGD ETC FD | 55,000 | $970.0M | 0.08% | |
| 40 | IJKISHARES TR | 11,360 | $878.0M | 0.08% | |
| 41 | VOOVANGUARD INDEX FDS | 2,066 | $858.0M | 0.07% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,874 | $846.0M | 0.07% | |
| 43 | PPCPILGRIMS PRIDE CORP | 33,000 | $828.0M | 0.07% | |
| 44 | MRKMERCK & CO INC | 9,840 | $807.0M | 0.07% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,574 | $803.0M | 0.07% | |
| 46 | WFCWELLS FARGO CO NEW | 16,429 | $796.0M | 0.07% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 46,379 | $784.0M | 0.07% | |
| 48 | DEODIAGEO PLC | 3,747 | $761.0M | 0.07% | |
| 49 | IJRISHARES TR | 6,670 | $720.0M | 0.06% | |
| 50 | PFEPFIZER INC | 13,895 | $719.0M | 0.06% | |
| 51 | LLYLILLY ELI & CO | 2,041 | $584.0M | 0.05% | |
| 52 | TXNTEXAS INSTRS INC | 3,000 | $550.0M | 0.05% | |
| 53 | CVXCHEVRON CORP NEW | 3,308 | $539.0M | 0.05% | |
| 54 | AVGOBROADCOM INC | 843 | $531.0M | 0.05% | |
| 55 | CFRCULLEN FROST BANKERS INC | 3,763 | $521.0M | 0.05% | |
| 56 | PBPROSPERITY BANCSHARES INC | 7,078 | $491.0M | 0.04% | |
| 57 | JNJJOHNSON & JOHNSON | 2,568 | $455.0M | 0.04% | |
| 58 | NEENEXTERA ENERGY INC | 5,305 | $449.0M | 0.04% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 1,979 | $424.0M | 0.04% | |
| 60 | HONHONEYWELL INTL INC | 2,126 | $414.0M | 0.04% | |
| 61 | CVSCVS HEALTH CORP | 4,040 | $409.0M | 0.04% | |
| 62 | MMM3M CO | 2,736 | $407.0M | 0.04% | |
| 63 | TDTORONTO DOMINION BK ONT | 5,100 | $405.0M | 0.03% | |
| 64 | SYFSYNCHRONY FINANCIAL | 11,252 | $392.0M | 0.03% | |
| 65 | CSCOCISCO SYS INC | 6,996 | $390.0M | 0.03% | |
| 66 | WMWASTE MGMT INC DEL | 2,441 | $387.0M | 0.03% | |
| 67 | BLKCHFBLACKROCK INC | 502 | $384.0M | 0.03% | |
| 68 | DYHTARGET CORP | 1,718 | $365.0M | 0.03% | |
| 69 | ETNEATON CORP PLC | 2,190 | $332.0M | 0.03% | |
| 70 | ABTABBOTT LABS | 2,737 | $324.0M | 0.03% | |
| 71 | ABBVABBVIE INC | 2,000 | $324.0M | 0.03% | |
| 72 | MCDMCDONALDS CORP | 1,298 | $321.0M | 0.03% | |
| 73 | PXDEURPIONEER NAT RES CO | 1,260 | $315.0M | 0.03% | |
| 74 | XOMEXXON MOBIL CORP | 3,733 | $308.0M | 0.03% | |
| 75 | SYYSYSCO CORP | 3,500 | $286.0M | 0.02% | |
| 76 | CECELANESE CORP DEL | 2,000 | $286.0M | 0.02% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 5,617 | $286.0M | 0.02% | |
| 78 | MDLZMONDELEZ INTL INC | 4,400 | $276.0M | 0.02% | |
| 79 | DISDISNEY WALT CO | 2,005 | $275.0M | 0.02% | |
| 80 | TAT&T INC | 11,396 | $269.0M | 0.02% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $257.0M | 0.02% | |
| 82 | BXBLACKSTONE INC | 2,000 | $254.0M | 0.02% | |
| 83 | CRMSALESFORCE COM INC | 1,191 | $253.0M | 0.02% | |
| 84 | PANWPALO ALTO NETWORKS INC | 400 | $249.0M | 0.02% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 420 | $248.0M | 0.02% | |
| 86 | BKNGBOOKING HOLDINGS INC | 105 | $247.0M | 0.02% | |
| 87 | LRCXEURLAM RESEARCH CORP | 438 | $235.0M | 0.02% | |
| 88 | TELTE CONNECTIVITY LTD | 1,775 | $232.0M | 0.02% | |
| 89 | VUGVANGUARD INDEX FDS | 783 | $225.0M | 0.02% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 6,335 | $225.0M | 0.02% | |
| 91 | PAYXPAYCHEX INC | 1,650 | $225.0M | 0.02% | |
| 92 | ULUNILEVER PLC | 4,900 | $223.0M | 0.02% | |
| 93 | MFCMANULIFE FINL CORP | 10,400 | $222.0M | 0.02% | |
| 94 | KMIKINDER MORGAN INC DEL | 11,529 | $218.0M | 0.02% | |
| 95 | GATXGATX CORP | 1,750 | $216.0M | 0.02% | |
| 96 | EAELECTRONIC ARTS INC | 1,680 | $213.0M | 0.02% | |
| 97 | INTCINTEL CORP | 4,250 | $211.0M | 0.02% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,004 | $209.0M | 0.02% |