Sather Financial Group Inc Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1201.8T
Holdings
89
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,190 | $127.2T | 10.59% | |
| 2 | GOOGALPHABET INC | 771,460 | $101.7T | 8.46% | |
| 3 | MSFTMICROSOFT CORP | 250,457 | $79.1T | 6.58% | |
| 4 | ANETEURARISTA NETWORKS INC | 292,982 | $53.9T | 4.48% | |
| 5 | ADBEADOBE INC | 100,798 | $51.4T | 4.28% | |
| 6 | ROSTROSS STORES INC | 423,987 | $47.9T | 3.98% | |
| 7 | INTUINTUIT | 91,244 | $46.6T | 3.88% | |
| 8 | SPGIS&P GLOBAL INC | 119,674 | $43.7T | 3.64% | |
| 9 | BNBROOKFIELD CORP | 1,379,831 | $43.1T | 3.59% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 791,357 | $41.9T | 3.49% | |
| 11 | MAMASTERCARD INCORPORATED | 99,873 | $39.5T | 3.29% | |
| 12 | UNPUNION PAC CORP | 193,596 | $39.4T | 3.28% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 190,536 | $38.1T | 3.17% | |
| 14 | MKLMARKEL GROUP INC | 25,730 | $37.9T | 3.15% | |
| 15 | VVISA INC | 162,563 | $37.4T | 3.11% | |
| 16 | QCOMQUALCOMM INC | 327,547 | $36.4T | 3.03% | |
| 17 | ACNACCENTURE PLC IRELAND | 118,052 | $36.3T | 3.02% | |
| 18 | WFCWELLS FARGO CO NEW | 758,483 | $31.0T | 2.58% | |
| 19 | PGPROCTER AND GAMBLE CO | 161,506 | $23.6T | 1.96% | |
| 20 | NKENIKE INC | 244,113 | $23.3T | 1.94% | |
| 21 | KOCOCA COLA CO | 409,532 | $22.9T | 1.91% | |
| 22 | AZOAUTOZONE INC | 8,578 | $21.8T | 1.81% | |
| 23 | DGDOLLAR GEN CORP NEW | 187,677 | $19.9T | 1.65% | |
| 24 | BF/BBROWN FORMAN CORP | 306,076 | $17.7T | 1.47% | |
| 25 | WMTWALMART INC | 93,077 | $14.9T | 1.24% | |
| 26 | BAMBROOKFIELD ASSET MANAGMT LTD | 414,567 | $13.8T | 1.15% | |
| 27 | PEPPEPSICO INC | 80,453 | $13.6T | 1.13% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 100,705 | $9.3T | 0.78% | |
| 29 | ABBVABBVIE INC | 59,403 | $8.9T | 0.74% | |
| 30 | JNJJOHNSON & JOHNSON | 53,294 | $8.3T | 0.69% | |
| 31 | MCDMCDONALDS CORP | 29,395 | $7.7T | 0.64% | |
| 32 | MOALTRIA GROUP INC | 155,600 | $6.5T | 0.54% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 64,279 | $6.0T | 0.50% | |
| 34 | AAPLAPPLE INC | 33,641 | $5.8T | 0.48% | |
| 35 | TJXTJX COS INC NEW | 52,471 | $4.7T | 0.39% | |
| 36 | IJHISHARES TR | 14,765 | $3.7T | 0.31% | |
| 37 | HDHOME DEPOT INC | 9,071 | $2.7T | 0.23% | |
| 38 | GOOGLALPHABET INC | 20,797 | $2.7T | 0.23% | |
| 39 | KVUEKENVUE INC | 124,486 | $2.5T | 0.21% | |
| 40 | AMZNAMAZON COM INC | 19,571 | $2.5T | 0.21% | |
| 41 | DEODIAGEO PLC | 12,210 | $1.8T | 0.15% | |
| 42 | JPMJPMORGAN CHASE & CO | 8,258 | $1.2T | 0.10% | |
| 43 | AMGNAMGEN INC | 4,057 | $1.1T | 0.09% | |
| 44 | LLYELI LILLY & CO | 1,898 | $1.0T | 0.08% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 3,085 | $998.2B | 0.08% | |
| 46 | MRKMERCK & CO INC | 9,451 | $973.0B | 0.08% | |
| 47 | PBPROSPERITY BANCSHARES INC | 17,527 | $956.6B | 0.08% | |
| 48 | IJJISHARES TR | 9,440 | $952.8B | 0.08% | |
| 49 | SBUXSTARBUCKS CORP | 10,067 | $918.8B | 0.08% | |
| 50 | BF/ABROWN FORMAN CORP | 14,418 | $837.7B | 0.07% | |
| 51 | IJKISHARES TR | 11,360 | $820.6B | 0.07% | |
| 52 | VOOVANGUARD INDEX FDS | 2,066 | $811.3B | 0.07% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,576 | $794.6B | 0.07% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,814 | $775.4B | 0.06% | |
| 55 | TXNTEXAS INSTRS INC | 4,840 | $769.6B | 0.06% | |
| 56 | XLKSELECT SECTOR SPDR TR | 4,112 | $674.1B | 0.06% | |
| 57 | IJRISHARES TR | 6,670 | $629.2B | 0.05% | |
| 58 | AVGOBROADCOM INC | 726 | $603.0B | 0.05% | |
| 59 | PYPLPAYPAL HLDGS INC | 8,971 | $524.4B | 0.04% | |
| 60 | PFEPFIZER INC | 13,895 | $460.9B | 0.04% | |
| 61 | MXMAGNACHIP SEMICONDUCTOR CORP | 54,964 | $456.8B | 0.04% | |
| 62 | XOMEXXON MOBIL CORP | 3,817 | $448.9B | 0.04% | |
| 63 | CSCOCISCO SYS INC | 7,654 | $411.5B | 0.03% | |
| 64 | HONHONEYWELL INTL INC | 2,203 | $407.0B | 0.03% | |
| 65 | CVXCHEVRON CORP NEW | 2,367 | $399.1B | 0.03% | |
| 66 | CFRCULLEN FROST BANKERS INC | 3,763 | $343.2B | 0.03% | |
| 67 | IWRISHARES TR | 4,863 | $336.8B | 0.03% | |
| 68 | XLCSELECT SECTOR SPDR TR | 5,000 | $327.9B | 0.03% | |
| 69 | BLKCHFBLACKROCK INC | 502 | $324.5B | 0.03% | |
| 70 | BKNGBOOKING HOLDINGS INC | 101 | $311.5B | 0.03% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 1,979 | $308.5B | 0.03% | |
| 72 | MDLZMONDELEZ INTL INC | 4,400 | $305.4B | 0.03% | |
| 73 | LRCXEURLAM RESEARCH CORP | 487 | $305.2B | 0.03% | |
| 74 | NEENEXTERA ENERGY INC | 5,300 | $303.6B | 0.03% | |
| 75 | METAMETA PLATFORMS INC | 1,008 | $302.6B | 0.03% | |
| 76 | TSLATESLA INC | 1,185 | $296.5B | 0.02% | |
| 77 | LMTLOCKHEED MARTIN CORP | 711 | $290.8B | 0.02% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,230 | $288.4B | 0.02% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 567 | $287.0B | 0.02% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 6,471 | $282.9B | 0.02% | |
| 81 | WMWASTE MGMT INC DEL | 1,841 | $280.6B | 0.02% | |
| 82 | CECELANESE CORP DEL | 2,000 | $251.0B | 0.02% | |
| 83 | PXDEURPIONEER NAT RES CO | 1,083 | $248.6B | 0.02% | |
| 84 | CVSCVS HEALTH CORP | 3,500 | $244.4B | 0.02% | |
| 85 | NVDANVIDIA CORPORATION | 554 | $241.0B | 0.02% | |
| 86 | BXBLACKSTONE INC | 2,000 | $214.3B | 0.02% | |
| 87 | TELTE CONNECTIVITY LTD | 1,638 | $202.3B | 0.02% | |
| 88 | ABTABBOTT LABS | 2,087 | $202.1B | 0.02% | |
| 89 | TAT&T INC | 11,396 | $171.2B | 0.01% |