Sather Financial Group Inc Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$859.1B
Holdings
48
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 337,186 | $86.1B | 10.03% | |
| 2 | GOOGALPHABET INC | 33,524 | $69.3B | 8.07% | |
| 3 | MSFTMICROSOFT CORP | 221,958 | $52.3B | 6.09% | |
| 4 | METAFACEBOOK INC | 175,521 | $51.7B | 6.02% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,160,742 | $51.7B | 6.01% | |
| 6 | ULUNILEVER PLC | 693,520 | $38.7B | 4.51% | |
| 7 | SBUXSTARBUCKS CORP | 339,310 | $37.1B | 4.32% | |
| 8 | UNPUNION PAC CORP | 165,339 | $36.4B | 4.24% | |
| 9 | SYFSYNCHRONY FINANCIAL | 887,664 | $36.1B | 4.20% | |
| 10 | AZOAUTOZONE INC | 25,463 | $35.8B | 4.16% | |
| 11 | LMTLOCKHEED MARTIN CORP | 92,583 | $34.2B | 3.98% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 167,029 | $33.6B | 3.91% | |
| 13 | ACNACCENTURE PLC IRELAND | 115,571 | $31.9B | 3.72% | |
| 14 | JNJJOHNSON & JOHNSON | 192,319 | $31.6B | 3.68% | |
| 15 | QCOMQUALCOMM INC | 227,112 | $30.1B | 3.51% | |
| 16 | ANETEURARISTA NETWORKS INC | 98,332 | $29.7B | 3.46% | |
| 17 | MAMASTERCARD INCORPORATED | 82,054 | $29.2B | 3.40% | |
| 18 | ROSTROSS STORES INC | 228,592 | $27.4B | 3.19% | |
| 19 | MKLMARKEL CORP | 22,762 | $25.9B | 3.02% | |
| 20 | NKENIKE INC | 187,319 | $24.9B | 2.90% | |
| 21 | VVISA INC | 88,397 | $18.7B | 2.18% | |
| 22 | BF/BBROWN FORMAN CORP | 203,143 | $14.0B | 1.63% | |
| 23 | DGDOLLAR GEN CORP NEW | 57,309 | $11.6B | 1.35% | |
| 24 | TJXTJX COS INC NEW | 53,330 | $3.5B | 0.41% | |
| 25 | AAPLAPPLE INC | 20,063 | $2.5B | 0.29% | |
| 26 | HDHOME DEPOT INC | 6,933 | $2.1B | 0.25% | |
| 27 | AMZNAMAZON COM INC | 586 | $1.8B | 0.21% | |
| 28 | BF/ABROWN FORMAN CORP | 26,979 | $1.7B | 0.20% | |
| 29 | PBPROSPERITY BANCSHARES INC | 17,362 | $1.3B | 0.15% | |
| 30 | GOOGLALPHABET INC | 468 | $965.0M | 0.11% | |
| 31 | VOOVANGUARD INDEX FDS | 2,066 | $753.0M | 0.09% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,814 | $719.0M | 0.08% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 1,415 | $673.0M | 0.08% | |
| 34 | PGPROCTER AND GAMBLE CO | 4,225 | $572.0M | 0.07% | |
| 35 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,768 | $506.0M | 0.06% | |
| 36 | TAT&T INC | 15,810 | $479.0M | 0.06% | |
| 37 | MMM3M CO | 1,862 | $359.0M | 0.04% | |
| 38 | DEODIAGEO PLC | 2,074 | $341.0M | 0.04% | |
| 39 | XOMEXXON MOBIL CORP | 6,002 | $335.0M | 0.04% | |
| 40 | VBKVANGUARD INDEX FDS | 1,143 | $314.0M | 0.04% | |
| 41 | CVXCHEVRON CORP NEW | 2,858 | $299.0M | 0.03% | |
| 42 | CFRCULLEN FROST BANKERS INC | 2,500 | $272.0M | 0.03% | |
| 43 | MCDMCDONALDS CORP | 1,091 | $245.0M | 0.03% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 4,048 | $235.0M | 0.03% | |
| 45 | INTUINTUIT | 604 | $231.0M | 0.03% | |
| 46 | MRKMERCK & CO. INC | 2,800 | $216.0M | 0.03% | |
| 47 | KOCOCA COLA CO | 3,860 | $203.0M | 0.02% | |
| 48 | VUGVANGUARD INDEX FDS | 783 | $201.0M | 0.02% |