Sather Financial Group Inc Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1216.2T
Holdings
105
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 366,476 | $113.2T | 9.31% | |
| 2 | MSFTMICROSOFT CORP | 352,242 | $84.5T | 6.95% | |
| 3 | GOOGALPHABET INC | 741,907 | $65.8T | 5.41% | |
| 4 | SPGIS&P GLOBAL INC | 154,339 | $51.7T | 4.25% | |
| 5 | ROSTROSS STORES INC | 390,879 | $45.4T | 3.73% | |
| 6 | UNPUNION PAC CORP | 214,059 | $44.3T | 3.64% | |
| 7 | ANETEURARISTA NETWORKS INC | 339,110 | $41.2T | 3.38% | |
| 8 | BNBROOKFIELD CORP | 1,241,277 | $39.1T | 3.21% | |
| 9 | LMTLOCKHEED MARTIN CORP | 76,193 | $37.1T | 3.05% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 362,996 | $36.9T | 3.03% | |
| 11 | INTUINTUIT | 90,562 | $35.2T | 2.90% | |
| 12 | MAMASTERCARD INCORPORATED | 96,447 | $33.5T | 2.76% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 97,667 | $32.9T | 2.70% | |
| 14 | MKLMARKEL CORP | 24,574 | $32.4T | 2.66% | |
| 15 | VVISA INC | 151,291 | $31.4T | 2.58% | |
| 16 | WFCWELLS FARGO CO NEW | 758,854 | $31.3T | 2.58% | |
| 17 | QCOMQUALCOMM INC | 282,784 | $31.1T | 2.56% | |
| 18 | ACNACCENTURE PLC IRELAND | 115,578 | $30.8T | 2.54% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 185,583 | $29.3T | 2.41% | |
| 20 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 512,211 | $28.6T | 2.36% | |
| 21 | KOCOCA COLA CO | 412,182 | $26.2T | 2.16% | |
| 22 | NKENIKE INC | 209,380 | $24.5T | 2.01% | |
| 23 | PGPROCTER AND GAMBLE CO | 161,506 | $24.5T | 2.01% | |
| 24 | JNJJOHNSON & JOHNSON | 135,703 | $24.0T | 1.97% | |
| 25 | AZOAUTOZONE INC | 7,878 | $19.4T | 1.60% | |
| 26 | DGDOLLAR GEN CORP NEW | 74,033 | $18.2T | 1.50% | |
| 27 | JPMJPMORGAN CHASE & CO | 108,704 | $14.6T | 1.20% | |
| 28 | PEPPEPSICO INC | 80,453 | $14.5T | 1.20% | |
| 29 | WMTWALMART INC | 93,035 | $13.2T | 1.08% | |
| 30 | BF/BBROWN FORMAN CORP | 198,157 | $13.0T | 1.07% | |
| 31 | HDHOME DEPOT INC | 39,377 | $12.4T | 1.02% | |
| 32 | TXNTEXAS INSTRS INC | 70,992 | $11.7T | 0.96% | |
| 33 | MCDMCDONALDS CORP | 43,628 | $11.5T | 0.95% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 100,705 | $10.2T | 0.84% | |
| 35 | ABBVABBVIE INC | 58,790 | $9.5T | 0.78% | |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTD | 314,258 | $9.0T | 0.74% | |
| 37 | MOALTRIA GROUP INC | 155,600 | $7.1T | 0.58% | |
| 38 | DISDISNEY WALT CO | 76,037 | $6.6T | 0.54% | |
| 39 | AAPLAPPLE INC | 44,565 | $5.8T | 0.48% | |
| 40 | BLKCHFBLACKROCK INC | 7,481 | $5.3T | 0.44% | |
| 41 | AMZNAMAZON COM INC | 54,456 | $4.6T | 0.38% | |
| 42 | TJXTJX COS INC NEW | 52,661 | $4.2T | 0.34% | |
| 43 | EFTEATON VANCE FLTING RATE INC | 326,977 | $3.6T | 0.30% | |
| 44 | IJHISHARES TR | 14,765 | $3.6T | 0.29% | |
| 45 | DEODIAGEO PLC | 17,037 | $3.0T | 0.25% | |
| 46 | EMREMERSON ELEC CO | 21,705 | $2.1T | 0.17% | |
| 47 | CFRCULLEN FROST BANKERS INC | 13,763 | $1.8T | 0.15% | |
| 48 | GOOGLALPHABET INC | 20,770 | $1.8T | 0.15% | |
| 49 | NEENEXTERA ENERGY INC | 19,301 | $1.6T | 0.13% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 20,158 | $1.5T | 0.13% | |
| 51 | MDLZMONDELEZ INTL INC | 22,900 | $1.5T | 0.13% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 30,000 | $1.2T | 0.10% | |
| 53 | SBUXSTARBUCKS CORP | 12,421 | $1.2T | 0.10% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 19,700 | $1.2T | 0.10% | |
| 55 | PCARPACCAR INC | 11,300 | $1.1T | 0.09% | |
| 56 | MRKMERCK & CO INC | 9,685 | $1.1T | 0.09% | |
| 57 | AMGNAMGEN INC | 4,057 | $1.1T | 0.09% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 3,101 | $1.1T | 0.09% | |
| 59 | BF/ABROWN FORMAN CORP | 14,473 | $951.7B | 0.08% | |
| 60 | IJJISHARES TR | 9,440 | $951.6B | 0.08% | |
| 61 | OTISOTIS WORLDWIDE CORP | 11,154 | $873.5B | 0.07% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,573 | $834.0B | 0.07% | |
| 63 | PYPLPAYPAL HLDGS INC | 11,634 | $828.6B | 0.07% | |
| 64 | IJKISHARES TR | 11,360 | $775.9B | 0.06% | |
| 65 | LLYLILLY ELI & CO | 2,061 | $754.0B | 0.06% | |
| 66 | VOOVANGUARD INDEX FDS | 2,066 | $725.9B | 0.06% | |
| 67 | PFEPFIZER INC | 13,895 | $712.0B | 0.06% | |
| 68 | AXPAMERICAN EXPRESS CO | 4,765 | $704.0B | 0.06% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,814 | $693.7B | 0.06% | |
| 70 | COFCAPITAL ONE FINL CORP | 7,000 | $650.7B | 0.05% | |
| 71 | IJRISHARES TR | 6,670 | $631.2B | 0.05% | |
| 72 | RYROYAL BK CDA SUSTAINABL | 6,655 | $625.7B | 0.05% | |
| 73 | CRMSALESFORCE INC | 4,315 | $572.1B | 0.05% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 2,672 | $556.3B | 0.05% | |
| 75 | XLKSELECT SECTOR SPDR TR | 4,112 | $511.7B | 0.04% | |
| 76 | MXMAGNACHIP SEMICONDUCTOR CORP | 53,379 | $501.2B | 0.04% | |
| 77 | BAXBAXTER INTL INC | 9,638 | $491.2B | 0.04% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,726 | $473.9B | 0.04% | |
| 79 | HONHONEYWELL INTL INC | 2,203 | $472.1B | 0.04% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 11,795 | $464.7B | 0.04% | |
| 81 | XOMEXXON MOBIL CORP | 3,934 | $434.0B | 0.04% | |
| 82 | PBPROSPERITY BANCSHARES INC | 5,878 | $427.2B | 0.04% | |
| 83 | CVXCHEVRON CORP NEW | 2,308 | $414.3B | 0.03% | |
| 84 | AVGOBROADCOM INC | 708 | $395.9B | 0.03% | |
| 85 | ELANELANCO ANIMAL HEALTH INC | 30,000 | $366.6B | 0.03% | |
| 86 | CVSCVS HEALTH CORP | 3,759 | $350.3B | 0.03% | |
| 87 | CSCOCISCO SYS INC | 6,996 | $333.3B | 0.03% | |
| 88 | DDDUPONT DE NEMOURS INC | 4,348 | $298.4B | 0.02% | |
| 89 | WMWASTE MGMT INC DEL | 1,841 | $288.8B | 0.02% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 581 | $265.2B | 0.02% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 472 | $259.9B | 0.02% | |
| 92 | PXDEURPIONEER NAT RES CO | 1,083 | $247.3B | 0.02% | |
| 93 | XLCSELECT SECTOR SPDR TR | 5,000 | $239.9B | 0.02% | |
| 94 | PPCPILGRIMS PRIDE CORP | 10,000 | $237.3B | 0.02% | |
| 95 | MMM3M CO | 1,951 | $234.0B | 0.02% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,754 | $231.1B | 0.02% | |
| 97 | ABTABBOTT LABS | 2,087 | $229.1B | 0.02% | |
| 98 | ULUNILEVER PLC | 4,517 | $227.4B | 0.02% | |
| 99 | DYHTARGET CORP | 1,510 | $225.1B | 0.02% | |
| 100 | LRCXEURLAM RESEARCH CORP | 533 | $224.0B | 0.02% |
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