Sather Financial Group Inc Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.4T
Holdings
93
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,742 | $129.7B | 9.60% | |
| 2 | GOOGALPHABET INC | 771,179 | $108.7B | 8.04% | |
| 3 | MSFTMICROSOFT CORP | 248,089 | $93.3B | 6.90% | |
| 4 | ANETEURARISTA NETWORKS INC | 289,357 | $68.1B | 5.04% | |
| 5 | ADBEADOBE INC | 100,155 | $59.8B | 4.42% | |
| 6 | ROSTROSS STORES INC | 423,673 | $58.6B | 4.34% | |
| 7 | INTUINTUIT | 90,555 | $56.6B | 4.19% | |
| 8 | BNBROOKFIELD CORP | 1,391,210 | $55.8B | 4.13% | |
| 9 | SPGIS&P GLOBAL INC | 120,399 | $53.0B | 3.92% | |
| 10 | QCOMQUALCOMM INC | 333,513 | $48.2B | 3.57% | |
| 11 | UNPUNION PAC CORP | 190,435 | $46.8B | 3.46% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 801,409 | $46.2B | 3.42% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 190,260 | $43.7B | 3.23% | |
| 14 | VVISA INC | 165,223 | $43.0B | 3.18% | |
| 15 | ACNACCENTURE PLC IRELAND | 119,424 | $41.9B | 3.10% | |
| 16 | MAMASTERCARD INCORPORATED | 97,937 | $41.8B | 3.09% | |
| 17 | WFCWELLS FARGO CO NEW | 758,483 | $37.3B | 2.76% | |
| 18 | MKLMARKEL GROUP INC | 25,939 | $36.8B | 2.72% | |
| 19 | NKENIKE INC | 250,529 | $27.2B | 2.01% | |
| 20 | DGDOLLAR GEN CORP NEW | 184,664 | $25.1B | 1.86% | |
| 21 | KOCOCA COLA CO | 409,532 | $24.1B | 1.79% | |
| 22 | PGPROCTER AND GAMBLE CO | 160,516 | $23.5B | 1.74% | |
| 23 | AZOAUTOZONE INC | 8,554 | $22.1B | 1.64% | |
| 24 | BF/BBROWN FORMAN CORP | 307,735 | $17.6B | 1.30% | |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 419,156 | $16.8B | 1.25% | |
| 26 | WMTWALMART INC | 93,079 | $14.7B | 1.09% | |
| 27 | PEPPEPSICO INC | 80,453 | $13.7B | 1.01% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 100,705 | $9.5B | 0.70% | |
| 29 | ABBVABBVIE INC | 59,559 | $9.2B | 0.68% | |
| 30 | MCDMCDONALDS CORP | 29,379 | $8.7B | 0.64% | |
| 31 | JNJJOHNSON & JOHNSON | 53,213 | $8.3B | 0.62% | |
| 32 | AAPLAPPLE INC | 33,467 | $6.4B | 0.48% | |
| 33 | MOALTRIA GROUP INC | 155,600 | $6.3B | 0.46% | |
| 34 | TJXTJX COS INC NEW | 48,469 | $4.5B | 0.34% | |
| 35 | IJHISHARES TR | 14,765 | $4.1B | 0.30% | |
| 36 | HDHOME DEPOT INC | 9,078 | $3.1B | 0.23% | |
| 37 | GOOGLALPHABET INC | 20,783 | $2.9B | 0.21% | |
| 38 | AMZNAMAZON COM INC | 19,093 | $2.9B | 0.21% | |
| 39 | KVUEKENVUE INC | 124,593 | $2.7B | 0.20% | |
| 40 | DEODIAGEO PLC | 12,785 | $1.9B | 0.14% | |
| 41 | JPMJPMORGAN CHASE & CO | 8,279 | $1.4B | 0.10% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 3,085 | $1.2B | 0.09% | |
| 43 | PBPROSPERITY BANCSHARES INC | 17,527 | $1.2B | 0.09% | |
| 44 | AMGNAMGEN INC | 4,057 | $1.2B | 0.09% | |
| 45 | LLYELI LILLY & CO | 1,903 | $1.1B | 0.08% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,319 | $1.1B | 0.08% | |
| 47 | IJJISHARES TR | 9,440 | $1.1B | 0.08% | |
| 48 | SBUXSTARBUCKS CORP | 9,642 | $925.7M | 0.07% | |
| 49 | VOOVANGUARD INDEX FDS | 2,066 | $902.4M | 0.07% | |
| 50 | IJKISHARES TR | 11,360 | $899.9M | 0.07% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,620 | $852.9M | 0.06% | |
| 52 | TXNTEXAS INSTRS INC | 4,840 | $825.0M | 0.06% | |
| 53 | MRKMERCK & CO INC | 7,451 | $812.3M | 0.06% | |
| 54 | XLKSELECT SECTOR SPDR TR | 4,112 | $791.5M | 0.06% | |
| 55 | IJRISHARES TR | 6,670 | $722.0M | 0.05% | |
| 56 | BF/ABROWN FORMAN CORP | 12,010 | $715.7M | 0.05% | |
| 57 | PYPLPAYPAL HLDGS INC | 9,873 | $606.3M | 0.04% | |
| 58 | BLKCHFBLACKROCK INC | 582 | $472.5M | 0.03% | |
| 59 | HONHONEYWELL INTL INC | 2,209 | $463.2M | 0.03% | |
| 60 | PFEPFIZER INC | 13,895 | $400.0M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 7,654 | $386.7M | 0.03% | |
| 62 | LRCXEURLAM RESEARCH CORP | 487 | $381.4M | 0.03% | |
| 63 | XOMEXXON MOBIL CORP | 3,773 | $377.3M | 0.03% | |
| 64 | PANWPALO ALTO NETWORKS INC | 1,236 | $364.5M | 0.03% | |
| 65 | XLCSELECT SECTOR SPDR TR | 5,000 | $363.3M | 0.03% | |
| 66 | METAMETA PLATFORMS INC | 1,015 | $359.3M | 0.03% | |
| 67 | BKNGBOOKING HOLDINGS INC | 101 | $358.3M | 0.03% | |
| 68 | CVXCHEVRON CORP NEW | 2,367 | $353.1M | 0.03% | |
| 69 | WMWASTE MGMT INC DEL | 1,841 | $329.7M | 0.02% | |
| 70 | NEENEXTERA ENERGY INC | 5,300 | $321.9M | 0.02% | |
| 71 | MDLZMONDELEZ INTL INC | 4,400 | $318.7M | 0.02% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 1,979 | $311.2M | 0.02% | |
| 73 | CECELANESE CORP DEL | 2,000 | $310.7M | 0.02% | |
| 74 | LMTLOCKHEED MARTIN CORP | 673 | $305.0M | 0.02% | |
| 75 | TSLATESLA INC | 1,192 | $296.2M | 0.02% | |
| 76 | NVDANVIDIA CORPORATION | 596 | $295.2M | 0.02% | |
| 77 | CVSCVS HEALTH CORP | 3,500 | $276.4M | 0.02% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 518 | $274.9M | 0.02% | |
| 79 | MXMAGNACHIP SEMICONDUCTOR CORP | 36,504 | $273.8M | 0.02% | |
| 80 | BXBLACKSTONE INC | 2,000 | $261.8M | 0.02% | |
| 81 | DYHTARGET CORP | 1,801 | $256.5M | 0.02% | |
| 82 | IWRISHARES TR | 3,242 | $252.0M | 0.02% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,476 | $251.5M | 0.02% | |
| 84 | BABOEING CO | 898 | $234.1M | 0.02% | |
| 85 | TELTE CONNECTIVITY LTD | 1,638 | $230.1M | 0.02% | |
| 86 | ABTABBOTT LABS | 2,087 | $229.7M | 0.02% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $216.4M | 0.02% | |
| 88 | PWRQUANTA SVCS INC | 996 | $214.9M | 0.02% | |
| 89 | VUGVANGUARD INDEX FDS | 671 | $208.6M | 0.02% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 6,335 | $206.8M | 0.02% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 4,314 | $206.6M | 0.02% | |
| 92 | CFRCULLEN FROST BANKERS INC | 1,863 | $202.1M | 0.01% | |
| 93 | TAT&T INC | 11,396 | $191.2M | 0.01% |