Sather Financial Group Inc Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$1.2T
Holdings
84
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 353,415 | $105.7B | 9.16% | |
| 2 | GOOGALPHABET INC | 35,209 | $101.9B | 8.83% | |
| 3 | MSFTMICROSOFT CORP | 234,310 | $78.8B | 6.83% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,214,684 | $73.3B | 6.36% | |
| 5 | METAMETA PLATFORMS INC | 189,897 | $63.9B | 5.54% | |
| 6 | ANETEURARISTA NETWORKS INC | 400,734 | $57.6B | 4.99% | |
| 7 | AZOAUTOZONE INC | 26,477 | $55.5B | 4.81% | |
| 8 | QCOMQUALCOMM INC | 260,002 | $47.5B | 4.12% | |
| 9 | ACNACCENTURE PLC IRELAND | 112,509 | $46.6B | 4.04% | |
| 10 | UNPUNION PAC CORP | 171,004 | $43.1B | 3.74% | |
| 11 | ULUNILEVER PLC | 765,547 | $41.2B | 3.57% | |
| 12 | SBUXSTARBUCKS CORP | 340,331 | $39.8B | 3.45% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 173,957 | $39.6B | 3.44% | |
| 14 | LMTLOCKHEED MARTIN CORP | 106,574 | $37.9B | 3.28% | |
| 15 | JNJJOHNSON & JOHNSON | 199,644 | $34.2B | 2.96% | |
| 16 | SYFSYNCHRONY FINANCIAL | 730,039 | $33.9B | 2.94% | |
| 17 | MKLMARKEL CORP | 26,461 | $32.7B | 2.83% | |
| 18 | NKENIKE INC | 189,905 | $31.7B | 2.74% | |
| 19 | MAMASTERCARD INCORPORATED | 86,351 | $31.0B | 2.69% | |
| 20 | ROSTROSS STORES INC | 243,248 | $27.8B | 2.41% | |
| 21 | VVISA INC | 124,418 | $27.0B | 2.34% | |
| 22 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 556,522 | $26.0B | 2.26% | |
| 23 | DGDOLLAR GEN CORP NEW | 71,757 | $16.9B | 1.47% | |
| 24 | BF/BBROWN FORMAN CORP | 202,342 | $14.7B | 1.28% | |
| 25 | AAPLAPPLE INC | 27,714 | $4.9B | 0.43% | |
| 26 | IJHISHARES TR | 14,765 | $4.2B | 0.36% | |
| 27 | TJXTJX COS INC NEW | 53,530 | $4.1B | 0.35% | |
| 28 | HDHOME DEPOT INC | 6,919 | $2.9B | 0.25% | |
| 29 | BF/ABROWN FORMAN CORP | 31,269 | $2.1B | 0.18% | |
| 30 | AMZNAMAZON COM INC | 534 | $1.8B | 0.15% | |
| 31 | GOOGLALPHABET INC | 468 | $1.4B | 0.12% | |
| 32 | PPCPILGRIMS PRIDE CORP | 43,000 | $1.2B | 0.11% | |
| 33 | IJJISHARES TR | 9,440 | $1.0B | 0.09% | |
| 34 | IJKISHARES TR | 11,360 | $969.0M | 0.08% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 45,379 | $952.0M | 0.08% | |
| 36 | VOOVANGUARD INDEX FDS | 2,066 | $902.0M | 0.08% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,814 | $862.0M | 0.07% | |
| 38 | DEODIAGEO PLC | 3,674 | $809.0M | 0.07% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 1,415 | $802.0M | 0.07% | |
| 40 | PDBCINVESCO ACTIVLY MANGD ETC FD | 55,000 | $773.0M | 0.07% | |
| 41 | IJRISHARES TR | 6,670 | $764.0M | 0.07% | |
| 42 | JPMJPMORGAN CHASE & CO | 4,592 | $727.0M | 0.06% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,400 | $703.0M | 0.06% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,225 | $691.0M | 0.06% | |
| 45 | PBPROSPERITY BANCSHARES INC | 9,078 | $656.0M | 0.06% | |
| 46 | LLYLILLY ELI & CO | 1,905 | $526.0M | 0.05% | |
| 47 | AVGOBROADCOM INC | 782 | $520.0M | 0.05% | |
| 48 | BLKCHFBLACKROCK INC | 510 | $467.0M | 0.04% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 8,065 | $446.0M | 0.04% | |
| 50 | TDTORONTO DOMINION BK ONT | 5,100 | $391.0M | 0.03% | |
| 51 | INTUINTUIT | 604 | $389.0M | 0.03% | |
| 52 | CSCOCISCO SYS INC | 5,996 | $380.0M | 0.03% | |
| 53 | MRKMERCK & CO INC | 4,885 | $374.0M | 0.03% | |
| 54 | CVSCVS HEALTH CORP | 3,522 | $363.0M | 0.03% | |
| 55 | ETNEATON CORP PLC | 2,071 | $358.0M | 0.03% | |
| 56 | DYHTARGET CORP | 1,510 | $349.0M | 0.03% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 1,619 | $347.0M | 0.03% | |
| 58 | CECELANESE CORP DEL | 2,000 | $336.0M | 0.03% | |
| 59 | VBKVANGUARD INDEX FDS | 1,143 | $322.0M | 0.03% | |
| 60 | MMM3M CO | 1,786 | $317.0M | 0.03% | |
| 61 | LRCXEURLAM RESEARCH CORP | 438 | $315.0M | 0.03% | |
| 62 | WMWASTE MGMT INC DEL | 1,841 | $307.0M | 0.03% | |
| 63 | TAT&T INC | 12,186 | $300.0M | 0.03% | |
| 64 | MCDMCDONALDS CORP | 1,105 | $296.0M | 0.03% | |
| 65 | MDLZMONDELEZ INTL INC | 4,400 | $292.0M | 0.03% | |
| 66 | TELTE CONNECTIVITY LTD | 1,775 | $286.0M | 0.02% | |
| 67 | XOMEXXON MOBIL CORP | 4,652 | $285.0M | 0.02% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 420 | $280.0M | 0.02% | |
| 69 | DISDISNEY WALT CO | 1,778 | $275.0M | 0.02% | |
| 70 | CVXCHEVRON CORP NEW | 2,308 | $271.0M | 0.02% | |
| 71 | BXBLACKSTONE INC | 2,000 | $259.0M | 0.02% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $254.0M | 0.02% | |
| 73 | TRVCCITIGROUP INC | 4,200 | $254.0M | 0.02% | |
| 74 | BKNGBOOKING HOLDINGS INC | 105 | $252.0M | 0.02% | |
| 75 | VUGVANGUARD INDEX FDS | 783 | $251.0M | 0.02% | |
| 76 | CFRCULLEN FROST BANKERS INC | 1,900 | $240.0M | 0.02% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 6,335 | $237.0M | 0.02% | |
| 78 | CRMSALESFORCE COM INC | 924 | $235.0M | 0.02% | |
| 79 | PAYXPAYCHEX INC | 1,650 | $225.0M | 0.02% | |
| 80 | EAELECTRONIC ARTS INC | 1,680 | $222.0M | 0.02% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 4,048 | $210.0M | 0.02% | |
| 82 | GRMNGARMIN LTD | 1,511 | $206.0M | 0.02% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,170 | $201.0M | 0.02% | |
| 84 | MFCMANULIFE FINL CORP | 10,400 | $198.0M | 0.02% |