Sather Financial Group Inc Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1249.0T
Holdings
93
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 372,688 | $127.1T | 10.17% | |
| 2 | GOOGALPHABET INC | 776,298 | $93.9T | 7.52% | |
| 3 | MSFTMICROSOFT CORP | 269,130 | $91.6T | 7.34% | |
| 4 | SPGIS&P GLOBAL INC | 152,835 | $61.3T | 4.91% | |
| 5 | ANETEURARISTA NETWORKS INC | 319,514 | $51.8T | 4.15% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 102,271 | $50.0T | 4.00% | |
| 7 | UNPUNION PAC CORP | 232,294 | $47.5T | 3.81% | |
| 8 | BNBROOKFIELD CORP | 1,318,860 | $44.4T | 3.55% | |
| 9 | ROSTROSS STORES INC | 389,382 | $43.7T | 3.50% | |
| 10 | INTUINTUIT | 92,648 | $42.5T | 3.40% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 720,413 | $41.4T | 3.31% | |
| 12 | VVISA INC | 162,909 | $38.7T | 3.10% | |
| 13 | MAMASTERCARD INCORPORATED | 95,035 | $37.4T | 2.99% | |
| 14 | QCOMQUALCOMM INC | 309,457 | $36.8T | 2.95% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 177,445 | $36.3T | 2.91% | |
| 16 | ACNACCENTURE PLC IRELAND | 116,504 | $36.0T | 2.88% | |
| 17 | MKLMARKEL GROUP INC | 25,394 | $35.1T | 2.81% | |
| 18 | WFCWELLS FARGO CO NEW | 758,483 | $32.4T | 2.59% | |
| 19 | DGDOLLAR GEN CORP NEW | 164,548 | $27.9T | 2.24% | |
| 20 | KOCOCA COLA CO | 410,415 | $24.7T | 1.98% | |
| 21 | PGPROCTER AND GAMBLE CO | 161,506 | $24.5T | 1.96% | |
| 22 | NKENIKE INC | 211,456 | $23.3T | 1.87% | |
| 23 | JNJJOHNSON & JOHNSON | 135,503 | $22.4T | 1.80% | |
| 24 | AZOAUTOZONE INC | 7,781 | $19.4T | 1.55% | |
| 25 | PEPPEPSICO INC | 80,453 | $14.9T | 1.19% | |
| 26 | WMTWALMART INC | 93,035 | $14.6T | 1.17% | |
| 27 | BF/BBROWN FORMAN CORP | 205,532 | $13.7T | 1.10% | |
| 28 | BAMBROOKFIELD ASSET MANAGMT LTD | 377,569 | $12.3T | 0.99% | |
| 29 | HDHOME DEPOT INC | 39,421 | $12.2T | 0.98% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 100,705 | $9.8T | 0.79% | |
| 31 | AAPLAPPLE INC | 46,117 | $8.9T | 0.72% | |
| 32 | MCDMCDONALDS CORP | 29,323 | $8.8T | 0.70% | |
| 33 | ABBVABBVIE INC | 58,790 | $7.9T | 0.63% | |
| 34 | MOALTRIA GROUP INC | 155,600 | $7.0T | 0.56% | |
| 35 | TJXTJX COS INC NEW | 50,336 | $4.3T | 0.34% | |
| 36 | IJHISHARES TR | 14,765 | $3.9T | 0.31% | |
| 37 | DEODIAGEO PLC | 16,525 | $2.9T | 0.23% | |
| 38 | AMZNAMAZON COM INC | 19,617 | $2.6T | 0.20% | |
| 39 | GOOGLALPHABET INC | 20,770 | $2.5T | 0.20% | |
| 40 | EMREMERSON ELEC CO | 21,705 | $2.0T | 0.16% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 20,149 | $1.7T | 0.14% | |
| 42 | CFRCULLEN FROST BANKERS INC | 13,763 | $1.5T | 0.12% | |
| 43 | NEENEXTERA ENERGY INC | 19,296 | $1.4T | 0.11% | |
| 44 | SBUXSTARBUCKS CORP | 12,517 | $1.2T | 0.10% | |
| 45 | MRKMERCK & CO INC | 9,685 | $1.1T | 0.09% | |
| 46 | JPMJPMORGAN CHASE & CO | 7,515 | $1.1T | 0.09% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,242 | $1.0T | 0.08% | |
| 48 | IJJISHARES TR | 9,440 | $1.0T | 0.08% | |
| 49 | LLYLILLY ELI & CO | 1,936 | $907.9B | 0.07% | |
| 50 | TXNTEXAS INSTRS INC | 5,025 | $904.6B | 0.07% | |
| 51 | AMGNAMGEN INC | 4,057 | $900.7B | 0.07% | |
| 52 | BF/ABROWN FORMAN CORP | 13,123 | $893.3B | 0.07% | |
| 53 | IJKISHARES TR | 11,360 | $852.0B | 0.07% | |
| 54 | VOOVANGUARD INDEX FDS | 2,066 | $841.4B | 0.07% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,814 | $804.1B | 0.06% | |
| 56 | PYPLPAYPAL HLDGS INC | 11,505 | $767.7B | 0.06% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,540 | $740.2B | 0.06% | |
| 58 | XLKSELECT SECTOR SPDR TR | 4,112 | $714.9B | 0.06% | |
| 59 | IJRISHARES TR | 6,670 | $664.7B | 0.05% | |
| 60 | AVGOBROADCOM INC | 697 | $604.6B | 0.05% | |
| 61 | MXMAGNACHIP SEMICONDUCTOR CORP | 53,379 | $596.8B | 0.05% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 2,672 | $523.1B | 0.04% | |
| 63 | PFEPFIZER INC | 13,895 | $509.7B | 0.04% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 2,726 | $488.6B | 0.04% | |
| 65 | HONHONEYWELL INTL INC | 2,203 | $457.1B | 0.04% | |
| 66 | BAXBAXTER INTL INC | 9,638 | $439.1B | 0.04% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 11,795 | $438.7B | 0.04% | |
| 68 | XOMEXXON MOBIL CORP | 4,068 | $436.3B | 0.03% | |
| 69 | BLKCHFBLACKROCK INC | 538 | $371.8B | 0.03% | |
| 70 | CVXCHEVRON CORP NEW | 2,308 | $363.2B | 0.03% | |
| 71 | CSCOCISCO SYS INC | 6,994 | $361.9B | 0.03% | |
| 72 | PBPROSPERITY BANCSHARES INC | 5,878 | $332.0B | 0.03% | |
| 73 | XLCSELECT SECTOR SPDR TR | 5,000 | $325.4B | 0.03% | |
| 74 | MDLZMONDELEZ INTL INC | 4,400 | $320.9B | 0.03% | |
| 75 | WMWASTE MGMT INC DEL | 1,841 | $319.3B | 0.03% | |
| 76 | LRCXEURLAM RESEARCH CORP | 487 | $313.1B | 0.03% | |
| 77 | LMTLOCKHEED MARTIN CORP | 660 | $303.9B | 0.02% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 30,000 | $301.8B | 0.02% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 548 | $295.0B | 0.02% | |
| 80 | TSLATESLA INC | 1,116 | $292.1B | 0.02% | |
| 81 | METAMETA PLATFORMS INC | 1,009 | $289.6B | 0.02% | |
| 82 | BKNGBOOKING HOLDINGS INC | 101 | $272.7B | 0.02% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 520 | $271.3B | 0.02% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,051 | $268.5B | 0.02% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 6,335 | $244.4B | 0.02% | |
| 86 | CVSCVS HEALTH CORP | 3,500 | $242.0B | 0.02% | |
| 87 | CECELANESE CORP DEL | 2,000 | $231.6B | 0.02% | |
| 88 | TELTE CONNECTIVITY LTD | 1,638 | $229.6B | 0.02% | |
| 89 | ABTABBOTT LABS | 2,087 | $227.5B | 0.02% | |
| 90 | PXDEURPIONEER NAT RES CO | 1,083 | $224.4B | 0.02% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,754 | $208.9B | 0.02% | |
| 92 | TAT&T INC | 12,803 | $204.2B | 0.02% | |
| 93 | NVDANVIDIA CORPORATION | 477 | $201.8B | 0.02% |