Sather Financial Group Inc Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1151.2T
Holdings
96
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 371,607 | $114.7T | 9.97% | |
| 2 | GOOGALPHABET INC | 772,607 | $80.4T | 6.98% | |
| 3 | MSFTMICROSOFT CORP | 272,081 | $78.4T | 6.81% | |
| 4 | ANETEURARISTA NETWORKS INC | 322,741 | $54.2T | 4.71% | |
| 5 | SPGIS&P GLOBAL INC | 152,658 | $52.6T | 4.57% | |
| 6 | UNPUNION PAC CORP | 221,651 | $44.6T | 3.87% | |
| 7 | BNBROOKFIELD CORP | 1,297,663 | $42.3T | 3.67% | |
| 8 | ROSTROSS STORES INC | 388,959 | $41.3T | 3.59% | |
| 9 | INTUINTUIT | 92,380 | $41.2T | 3.58% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 725,982 | $39.2T | 3.41% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 101,048 | $38.9T | 3.38% | |
| 12 | QCOMQUALCOMM INC | 291,044 | $37.1T | 3.23% | |
| 13 | VVISA INC | 155,818 | $35.1T | 3.05% | |
| 14 | MAMASTERCARD INCORPORATED | 96,462 | $35.1T | 3.05% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 177,047 | $33.0T | 2.87% | |
| 16 | ACNACCENTURE PLC IRELAND | 114,302 | $32.7T | 2.84% | |
| 17 | MKLMARKEL CORP | 24,414 | $31.2T | 2.71% | |
| 18 | WFCWELLS FARGO CO NEW | 758,583 | $28.4T | 2.46% | |
| 19 | NKENIKE INC | 209,255 | $25.7T | 2.23% | |
| 20 | KOCOCA COLA CO | 412,181 | $25.6T | 2.22% | |
| 21 | PGPROCTER AND GAMBLE CO | 161,506 | $24.0T | 2.09% | |
| 22 | JNJJOHNSON & JOHNSON | 135,503 | $21.0T | 1.82% | |
| 23 | AZOAUTOZONE INC | 7,866 | $19.3T | 1.68% | |
| 24 | DGDOLLAR GEN CORP NEW | 74,600 | $15.7T | 1.36% | |
| 25 | PEPPEPSICO INC | 80,453 | $14.7T | 1.27% | |
| 26 | WMTWALMART INC | 93,035 | $13.7T | 1.19% | |
| 27 | BF/BBROWN FORMAN CORP | 198,454 | $12.8T | 1.11% | |
| 28 | BAMBROOKFIELD ASSET MANAGMT LTD | 361,404 | $11.8T | 1.03% | |
| 29 | HDHOME DEPOT INC | 39,421 | $11.6T | 1.01% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 100,705 | $9.8T | 0.85% | |
| 31 | ABBVABBVIE INC | 58,790 | $9.4T | 0.81% | |
| 32 | MCDMCDONALDS CORP | 29,405 | $8.2T | 0.71% | |
| 33 | AAPLAPPLE INC | 44,452 | $7.3T | 0.64% | |
| 34 | MOALTRIA GROUP INC | 155,600 | $6.9T | 0.60% | |
| 35 | AMZNAMAZON COM INC | 54,417 | $5.6T | 0.49% | |
| 36 | TJXTJX COS INC NEW | 52,461 | $4.1T | 0.36% | |
| 37 | IJHISHARES TR | 14,765 | $3.7T | 0.32% | |
| 38 | DEODIAGEO PLC | 17,150 | $3.1T | 0.27% | |
| 39 | TXNTEXAS INSTRS INC | 12,298 | $2.3T | 0.20% | |
| 40 | GOOGLALPHABET INC | 20,770 | $2.2T | 0.19% | |
| 41 | EMREMERSON ELEC CO | 21,705 | $1.9T | 0.16% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 20,140 | $1.7T | 0.15% | |
| 43 | NEENEXTERA ENERGY INC | 19,301 | $1.5T | 0.13% | |
| 44 | CFRCULLEN FROST BANKERS INC | 13,763 | $1.4T | 0.13% | |
| 45 | SBUXSTARBUCKS CORP | 12,437 | $1.3T | 0.11% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 3,242 | $1.1T | 0.09% | |
| 47 | MRKMERCK & CO INC | 9,685 | $1.0T | 0.09% | |
| 48 | AMGNAMGEN INC | 4,057 | $980.8B | 0.09% | |
| 49 | JPMJPMORGAN CHASE & CO | 7,520 | $980.0B | 0.09% | |
| 50 | EFTEATON VANCE FLTING RATE INC | 84,862 | $976.8B | 0.08% | |
| 51 | IJJISHARES TR | 9,440 | $970.1B | 0.08% | |
| 52 | BF/ABROWN FORMAN CORP | 14,473 | $943.5B | 0.08% | |
| 53 | PYPLPAYPAL HLDGS INC | 11,318 | $859.5B | 0.07% | |
| 54 | IJKISHARES TR | 11,360 | $812.4B | 0.07% | |
| 55 | VOOVANGUARD INDEX FDS | 2,066 | $777.0B | 0.07% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,814 | $742.6B | 0.06% | |
| 57 | LLYLILLY ELI & CO | 2,106 | $723.2B | 0.06% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,529 | $722.6B | 0.06% | |
| 59 | IJRISHARES TR | 6,670 | $645.0B | 0.06% | |
| 60 | XLKSELECT SECTOR SPDR TR | 4,112 | $621.0B | 0.05% | |
| 61 | PFEPFIZER INC | 13,895 | $566.9B | 0.05% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 2,726 | $528.8B | 0.05% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 2,672 | $524.4B | 0.05% | |
| 64 | MXMAGNACHIP SEMICONDUCTOR CORP | 53,379 | $495.4B | 0.04% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 11,795 | $458.7B | 0.04% | |
| 66 | AVGOBROADCOM INC | 708 | $454.2B | 0.04% | |
| 67 | XOMEXXON MOBIL CORP | 4,068 | $446.1B | 0.04% | |
| 68 | HONHONEYWELL INTL INC | 2,203 | $421.0B | 0.04% | |
| 69 | LMTLOCKHEED MARTIN CORP | 880 | $416.0B | 0.04% | |
| 70 | BAXBAXTER INTL INC | 9,638 | $390.9B | 0.03% | |
| 71 | CVXCHEVRON CORP NEW | 2,308 | $376.6B | 0.03% | |
| 72 | CSCOCISCO SYS INC | 6,994 | $365.6B | 0.03% | |
| 73 | PBPROSPERITY BANCSHARES INC | 5,878 | $361.6B | 0.03% | |
| 74 | BLKCHFBLACKROCK INC | 502 | $335.9B | 0.03% | |
| 75 | MDLZMONDELEZ INTL INC | 4,400 | $306.8B | 0.03% | |
| 76 | WMWASTE MGMT INC DEL | 1,841 | $300.4B | 0.03% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 520 | $299.7B | 0.03% | |
| 78 | XLCSELECT SECTOR SPDR TR | 5,000 | $289.9B | 0.03% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 581 | $288.7B | 0.03% | |
| 80 | ELANELANCO ANIMAL HEALTH INC | 30,000 | $282.0B | 0.02% | |
| 81 | DYHTARGET CORP | 1,655 | $274.1B | 0.02% | |
| 82 | BKNGBOOKING HOLDINGS INC | 101 | $267.9B | 0.02% | |
| 83 | CVSCVS HEALTH CORP | 3,500 | $260.1B | 0.02% | |
| 84 | LRCXEURLAM RESEARCH CORP | 487 | $258.2B | 0.02% | |
| 85 | TAT&T INC | 12,803 | $246.5B | 0.02% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 6,335 | $235.9B | 0.02% | |
| 87 | PPCPILGRIMS PRIDE CORP | 10,000 | $231.8B | 0.02% | |
| 88 | ULUNILEVER PLC | 4,449 | $231.0B | 0.02% | |
| 89 | DISDISNEY WALT CO | 2,281 | $228.4B | 0.02% | |
| 90 | PXDEURPIONEER NAT RES CO | 1,083 | $221.2B | 0.02% | |
| 91 | CECELANESE CORP DEL | 2,000 | $217.8B | 0.02% | |
| 92 | TELTE CONNECTIVITY LTD | 1,638 | $214.8B | 0.02% | |
| 93 | ABTABBOTT LABS | 2,087 | $211.3B | 0.02% | |
| 94 | PANWPALO ALTO NETWORKS INC | 1,051 | $209.9B | 0.02% | |
| 95 | MMM3M CO | 1,951 | $205.1B | 0.02% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,754 | $204.7B | 0.02% |