Sather Financial Group Inc Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$952.4B
Holdings
51
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 338,454 | $94.1B | 9.88% | |
| 2 | GOOGALPHABET INC | 33,822 | $84.8B | 8.90% | |
| 3 | METAFACEBOOK INC | 177,226 | $61.6B | 6.47% | |
| 4 | MSFTMICROSOFT CORP | 225,396 | $61.1B | 6.41% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,175,256 | $59.9B | 6.29% | |
| 6 | ULUNILEVER PLC | 703,162 | $41.1B | 4.32% | |
| 7 | AZOAUTOZONE INC | 25,695 | $38.3B | 4.03% | |
| 8 | SBUXSTARBUCKS CORP | 337,823 | $37.8B | 3.97% | |
| 9 | UNPUNION PAC CORP | 166,014 | $36.5B | 3.83% | |
| 10 | SYFSYNCHRONY FINANCIAL | 749,701 | $36.4B | 3.82% | |
| 11 | ANETEURARISTA NETWORKS INC | 99,361 | $36.0B | 3.78% | |
| 12 | LMTLOCKHEED MARTIN CORP | 93,418 | $35.3B | 3.71% | |
| 13 | QCOMQUALCOMM INC | 246,959 | $35.3B | 3.71% | |
| 14 | ACNACCENTURE PLC IRELAND | 117,075 | $34.5B | 3.62% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 165,851 | $34.1B | 3.58% | |
| 16 | JNJJOHNSON & JOHNSON | 194,378 | $32.0B | 3.36% | |
| 17 | MKLMARKEL CORP | 25,496 | $30.3B | 3.18% | |
| 18 | MAMASTERCARD INCORPORATED | 82,184 | $30.0B | 3.15% | |
| 19 | NKENIKE INC | 187,058 | $28.9B | 3.03% | |
| 20 | ROSTROSS STORES INC | 228,454 | $28.3B | 2.97% | |
| 21 | VVISA INC | 92,106 | $21.5B | 2.26% | |
| 22 | BF/BBROWN FORMAN CORP | 203,339 | $15.2B | 1.60% | |
| 23 | DGDOLLAR GEN CORP NEW | 67,115 | $14.5B | 1.52% | |
| 24 | TJXTJX COS INC NEW | 53,330 | $3.6B | 0.38% | |
| 25 | AAPLAPPLE INC | 21,063 | $2.9B | 0.30% | |
| 26 | HDHOME DEPOT INC | 6,919 | $2.2B | 0.23% | |
| 27 | BF/ABROWN FORMAN CORP | 27,394 | $1.9B | 0.20% | |
| 28 | AMZNAMAZON COM INC | 437 | $1.5B | 0.16% | |
| 29 | PPCPILGRIMS PRIDE CORP | 66,000 | $1.5B | 0.15% | |
| 30 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 30,298 | $1.5B | 0.15% | |
| 31 | GOOGLALPHABET INC | 468 | $1.1B | 0.12% | |
| 32 | PBPROSPERITY BANCSHARES INC | 13,078 | $939.0M | 0.10% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 1,415 | $829.0M | 0.09% | |
| 34 | VOOVANGUARD INDEX FDS | 2,066 | $813.0M | 0.09% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,814 | $777.0M | 0.08% | |
| 36 | PGPROCTER AND GAMBLE CO | 4,225 | $570.0M | 0.06% | |
| 37 | TAT&T INC | 15,026 | $432.0M | 0.05% | |
| 38 | DEODIAGEO PLC | 2,074 | $398.0M | 0.04% | |
| 39 | XOMEXXON MOBIL CORP | 6,009 | $379.0M | 0.04% | |
| 40 | MMM3M CO | 1,862 | $370.0M | 0.04% | |
| 41 | NUANEURNUANCE COMMUNICATIONS INC | 6,351 | $346.0M | 0.04% | |
| 42 | VBKVANGUARD INDEX FDS | 1,143 | $331.0M | 0.03% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 5,648 | $316.0M | 0.03% | |
| 44 | MXMAGNACHIP SEMICONDUCTOR CORP | 12,625 | $301.0M | 0.03% | |
| 45 | CVXCHEVRON CORP NEW | 2,858 | $299.0M | 0.03% | |
| 46 | INTUINTUIT | 604 | $296.0M | 0.03% | |
| 47 | CFRCULLEN FROST BANKERS INC | 2,500 | $280.0M | 0.03% | |
| 48 | MCDMCDONALDS CORP | 1,096 | $253.0M | 0.03% | |
| 49 | VUGVANGUARD INDEX FDS | 783 | $225.0M | 0.02% | |
| 50 | JPMJPMORGAN CHASE & CO | 1,382 | $215.0M | 0.02% | |
| 51 | KOCOCA COLA CO | 3,860 | $209.0M | 0.02% |