Sather Financial Group Inc Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1393.4T
Holdings
98
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 378,306 | $159.1T | 11.42% | |
| 2 | GOOGALPHABET INC | 789,609 | $120.2T | 8.63% | |
| 3 | MSFTMICROSOFT CORP | 247,281 | $104.0T | 7.47% | |
| 4 | ANETEURARISTA NETWORKS INC | 287,780 | $83.5T | 5.99% | |
| 5 | ROSTROSS STORES INC | 423,648 | $62.2T | 4.46% | |
| 6 | BNBROOKFIELD CORP | 1,401,788 | $58.7T | 4.21% | |
| 7 | QCOMQUALCOMM INC | 338,036 | $57.2T | 4.11% | |
| 8 | SPGIS&P GLOBAL INC | 121,842 | $51.8T | 3.72% | |
| 9 | ADBEADOBE INC | 100,377 | $50.7T | 3.63% | |
| 10 | VVISA INC | 180,645 | $50.4T | 3.62% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 841,352 | $49.9T | 3.58% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 190,106 | $47.1T | 3.38% | |
| 13 | MAMASTERCARD INCORPORATED | 97,667 | $47.0T | 3.38% | |
| 14 | INTUINTUIT | 68,688 | $44.6T | 3.20% | |
| 15 | PYPLPAYPAL HLDGS INC | 627,821 | $42.1T | 3.02% | |
| 16 | ACNACCENTURE PLC IRELAND | 120,403 | $41.7T | 3.00% | |
| 17 | MKLMARKEL GROUP INC | 26,208 | $39.9T | 2.86% | |
| 18 | DGDOLLAR GEN CORP NEW | 244,699 | $38.2T | 2.74% | |
| 19 | NKENIKE INC | 337,242 | $31.7T | 2.27% | |
| 20 | AZOAUTOZONE INC | 8,677 | $27.3T | 1.96% | |
| 21 | UNPUNION PAC CORP | 92,133 | $22.7T | 1.63% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 441,919 | $18.6T | 1.33% | |
| 23 | PGPROCTER AND GAMBLE CO | 109,379 | $17.7T | 1.27% | |
| 24 | KOCOCA COLA CO | 280,132 | $17.1T | 1.23% | |
| 25 | BF/BBROWN FORMAN CORP | 322,542 | $16.6T | 1.19% | |
| 26 | PEPPEPSICO INC | 53,786 | $9.4T | 0.68% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 67,371 | $6.2T | 0.44% | |
| 28 | AAPLAPPLE INC | 33,467 | $5.7T | 0.41% | |
| 29 | JNJJOHNSON & JOHNSON | 36,142 | $5.7T | 0.41% | |
| 30 | MCDMCDONALDS CORP | 20,009 | $5.6T | 0.40% | |
| 31 | TJXTJX COS INC NEW | 48,546 | $4.9T | 0.35% | |
| 32 | MOALTRIA GROUP INC | 103,732 | $4.5T | 0.32% | |
| 33 | IJHISHARES TR | 72,825 | $4.4T | 0.32% | |
| 34 | SPYSPDR S&P 500 ETF TR | 7,280 | $3.8T | 0.27% | |
| 35 | HDHOME DEPOT INC | 9,057 | $3.5T | 0.25% | |
| 36 | GOOGLALPHABET INC | 21,305 | $3.2T | 0.23% | |
| 37 | AMZNAMAZON COM INC | 17,593 | $3.2T | 0.23% | |
| 38 | DEODIAGEO PLC | 12,785 | $1.9T | 0.14% | |
| 39 | KVUEKENVUE INC | 83,097 | $1.8T | 0.13% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,279 | $1.7T | 0.12% | |
| 41 | AMGNAMGEN INC | 4,816 | $1.4T | 0.10% | |
| 42 | LLYELI LILLY & CO | 1,603 | $1.2T | 0.09% | |
| 43 | PBPROSPERITY BANCSHARES INC | 17,527 | $1.2T | 0.08% | |
| 44 | IJJISHARES TR | 9,190 | $1.1T | 0.08% | |
| 45 | IJKISHARES TR | 11,360 | $1.0T | 0.07% | |
| 46 | VOOVANGUARD INDEX FDS | 2,069 | $994.6B | 0.07% | |
| 47 | MRKMERCK & CO INC | 7,451 | $983.2B | 0.07% | |
| 48 | WFCWELLS FARGO CO NEW | 16,109 | $933.7B | 0.07% | |
| 49 | XOMEXXON MOBIL CORP | 7,405 | $860.8B | 0.06% | |
| 50 | SBUXSTARBUCKS CORP | 9,351 | $854.6B | 0.06% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,646 | $814.3B | 0.06% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,712 | $773.1B | 0.06% | |
| 53 | IJRISHARES TR | 6,670 | $737.2B | 0.05% | |
| 54 | BF/ABROWN FORMAN CORP | 10,300 | $545.4B | 0.04% | |
| 55 | TXNTEXAS INSTRS INC | 3,000 | $522.6B | 0.04% | |
| 56 | NVDANVIDIA CORPORATION | 575 | $519.5B | 0.04% | |
| 57 | ABBVABBVIE INC | 2,769 | $504.2B | 0.04% | |
| 58 | BLKCHFBLACKROCK INC | 588 | $490.2B | 0.04% | |
| 59 | IWFISHARES TR | 1,365 | $460.1B | 0.03% | |
| 60 | LRCXEURLAM RESEARCH CORP | 469 | $455.7B | 0.03% | |
| 61 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,047 | $418.6B | 0.03% | |
| 62 | BBJPJ P MORGAN EXCHANGE TRADED F | 7,071 | $414.0B | 0.03% | |
| 63 | HONHONEYWELL INTL INC | 2,000 | $410.5B | 0.03% | |
| 64 | XLCSELECT SECTOR SPDR TR | 5,000 | $408.3B | 0.03% | |
| 65 | METAMETA PLATFORMS INC | 807 | $391.9B | 0.03% | |
| 66 | PFEPFIZER INC | 13,895 | $385.6B | 0.03% | |
| 67 | CSCOCISCO SYS INC | 7,654 | $382.0B | 0.03% | |
| 68 | SHVISHARES TR | 3,423 | $378.4B | 0.03% | |
| 69 | BKNGBOOKING HOLDINGS INC | 104 | $377.3B | 0.03% | |
| 70 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,634 | $376.4B | 0.03% | |
| 71 | CVXCHEVRON CORP NEW | 2,367 | $373.4B | 0.03% | |
| 72 | IVEISHARES TR | 1,998 | $373.2B | 0.03% | |
| 73 | PANWPALO ALTO NETWORKS INC | 1,236 | $351.2B | 0.03% | |
| 74 | DYHTARGET CORP | 1,977 | $350.3B | 0.03% | |
| 75 | CECELANESE CORP DEL | 2,000 | $343.7B | 0.02% | |
| 76 | NEENEXTERA ENERGY INC | 5,300 | $338.7B | 0.02% | |
| 77 | MDLZMONDELEZ INTL INC | 4,400 | $308.0B | 0.02% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 516 | $299.9B | 0.02% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 1,979 | $294.1B | 0.02% | |
| 80 | CVSCVS HEALTH CORP | 3,500 | $279.2B | 0.02% | |
| 81 | VUGVANGUARD INDEX FDS | 792 | $272.6B | 0.02% | |
| 82 | BXBLACKSTONE INC | 2,000 | $262.7B | 0.02% | |
| 83 | PWRQUANTA SVCS INC | 996 | $258.8B | 0.02% | |
| 84 | VTEBVANGUARD MUN BD FDS | 5,043 | $255.2B | 0.02% | |
| 85 | IEIISHARES TR | 2,184 | $252.9B | 0.02% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 4,338 | $252.0B | 0.02% | |
| 87 | TELTE CONNECTIVITY LTD | 1,638 | $237.9B | 0.02% | |
| 88 | ABTABBOTT LABS | 2,087 | $237.2B | 0.02% | |
| 89 | IWRISHARES TR | 2,598 | $218.5B | 0.02% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 4,314 | $216.4B | 0.02% | |
| 91 | CRMSALESFORCE INC | 708 | $213.2B | 0.02% | |
| 92 | DISDISNEY WALT CO | 1,731 | $211.8B | 0.02% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,156 | $211.1B | 0.02% | |
| 94 | CFRCULLEN FROST BANKERS INC | 1,863 | $209.7B | 0.02% | |
| 95 | TSLATESLA INC | 1,185 | $208.3B | 0.01% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 6,335 | $206.7B | 0.01% | |
| 97 | TAT&T INC | 11,732 | $206.5B | 0.01% | |
| 98 | MXMAGNACHIP SEMICONDUCTOR CORP | 36,504 | $203.7B | 0.01% |