Sather Financial Group Inc Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$963.9B
Holdings
83
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,496 | $96.2B | 9.98% | |
| 2 | GOOGALPHABET INC | 36,325 | $79.5B | 8.24% | |
| 3 | MSFTMICROSOFT CORP | 245,636 | $63.1B | 6.54% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,238,453 | $55.1B | 5.71% | |
| 5 | METAMETA PLATFORMS INC | 313,112 | $50.5B | 5.24% | |
| 6 | SPGIS&P GLOBAL INC | 113,347 | $38.2B | 3.96% | |
| 7 | INTUINTUIT | 98,788 | $38.1B | 3.95% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 399,060 | $37.0B | 3.84% | |
| 9 | UNPUNION PAC CORP | 173,278 | $37.0B | 3.83% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 100,620 | $36.8B | 3.82% | |
| 11 | LMTLOCKHEED MARTIN CORP | 85,347 | $36.7B | 3.81% | |
| 12 | QCOMQUALCOMM INC | 271,662 | $34.7B | 3.60% | |
| 13 | MKLMARKEL CORP | 25,296 | $32.7B | 3.39% | |
| 14 | ACNACCENTURE PLC IRELAND | 117,254 | $32.6B | 3.38% | |
| 15 | ANETEURARISTA NETWORKS INC | 346,835 | $32.5B | 3.37% | |
| 16 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 765,788 | $31.1B | 3.23% | |
| 17 | ROSTROSS STORES INC | 424,215 | $29.8B | 3.09% | |
| 18 | VVISA INC | 150,827 | $29.7B | 3.08% | |
| 19 | MAMASTERCARD INCORPORATED | 85,630 | $27.0B | 2.80% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 181,713 | $26.9B | 2.79% | |
| 21 | NKENIKE INC | 209,770 | $21.4B | 2.22% | |
| 22 | AZOAUTOZONE INC | 8,995 | $19.3B | 2.01% | |
| 23 | DGDOLLAR GEN CORP NEW | 73,429 | $18.0B | 1.87% | |
| 24 | BF/BBROWN FORMAN CORP | 201,465 | $14.1B | 1.47% | |
| 25 | AAPLAPPLE INC | 32,726 | $4.5B | 0.46% | |
| 26 | IJHISHARES TR | 14,799 | $3.3B | 0.35% | |
| 27 | TJXTJX COS INC NEW | 52,769 | $2.9B | 0.31% | |
| 28 | HDHOME DEPOT INC | 8,919 | $2.4B | 0.25% | |
| 29 | AMZNAMAZON COM INC | 21,335 | $2.3B | 0.24% | |
| 30 | GOOGLALPHABET INC | 857 | $1.9B | 0.19% | |
| 31 | KOCOCA COLA CO | 23,600 | $1.5B | 0.15% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 18,380 | $1.4B | 0.15% | |
| 33 | AMGNAMGEN INC | 5,057 | $1.2B | 0.13% | |
| 34 | PGPROCTER AND GAMBLE CO | 8,125 | $1.2B | 0.12% | |
| 35 | SBUXSTARBUCKS CORP | 14,650 | $1.1B | 0.12% | |
| 36 | BF/ABROWN FORMAN CORP | 15,897 | $1.1B | 0.11% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 55,000 | $992.0M | 0.10% | |
| 38 | JPMJPMORGAN CHASE & CO | 8,566 | $965.0M | 0.10% | |
| 39 | MRKMERCK & CO INC | 9,840 | $897.0M | 0.09% | |
| 40 | IJJISHARES TR | 9,440 | $891.0M | 0.09% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,601 | $822.0M | 0.09% | |
| 42 | LLYLILLY ELI & CO | 2,302 | $746.0M | 0.08% | |
| 43 | PFEPFIZER INC | 13,895 | $729.0M | 0.08% | |
| 44 | IJKISHARES TR | 11,360 | $724.0M | 0.08% | |
| 45 | VOOVANGUARD INDEX FDS | 2,066 | $717.0M | 0.07% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,814 | $684.0M | 0.07% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 46,379 | $674.0M | 0.07% | |
| 48 | DEODIAGEO PLC | 3,697 | $644.0M | 0.07% | |
| 49 | WFCWELLS FARGO CO NEW | 15,936 | $624.0M | 0.06% | |
| 50 | IJRISHARES TR | 6,756 | $624.0M | 0.06% | |
| 51 | TXNTEXAS INSTRS INC | 3,000 | $461.0M | 0.05% | |
| 52 | CFRCULLEN FROST BANKERS INC | 3,763 | $438.0M | 0.05% | |
| 53 | JNJJOHNSON & JOHNSON | 2,458 | $436.0M | 0.05% | |
| 54 | NEENEXTERA ENERGY INC | 5,619 | $435.0M | 0.05% | |
| 55 | PBPROSPERITY BANCSHARES INC | 6,178 | $422.0M | 0.04% | |
| 56 | CVSCVS HEALTH CORP | 4,402 | $408.0M | 0.04% | |
| 57 | AVGOBROADCOM INC | 789 | $383.0M | 0.04% | |
| 58 | WMWASTE MGMT INC DEL | 2,441 | $373.0M | 0.04% | |
| 59 | HONHONEYWELL INTL INC | 2,126 | $370.0M | 0.04% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 1,979 | $361.0M | 0.04% | |
| 61 | MMM3M CO | 2,736 | $354.0M | 0.04% | |
| 62 | MCDMCDONALDS CORP | 1,413 | $349.0M | 0.04% | |
| 63 | XOMEXXON MOBIL CORP | 3,929 | $337.0M | 0.03% | |
| 64 | TDTORONTO DOMINION BK ONT | 5,100 | $334.0M | 0.03% | |
| 65 | CVXCHEVRON CORP NEW | 2,308 | $334.0M | 0.03% | |
| 66 | BLKCHFBLACKROCK INC | 502 | $306.0M | 0.03% | |
| 67 | SYFSYNCHRONY FINANCIAL | 11,097 | $306.0M | 0.03% | |
| 68 | ABBVABBVIE INC | 2,000 | $306.0M | 0.03% | |
| 69 | CSCOCISCO SYS INC | 6,996 | $298.0M | 0.03% | |
| 70 | ABTABBOTT LABS | 2,737 | $297.0M | 0.03% | |
| 71 | SYYSYSCO CORP | 3,500 | $296.0M | 0.03% | |
| 72 | TAT&T INC | 14,074 | $295.0M | 0.03% | |
| 73 | PPCPILGRIMS PRIDE CORP | 9,000 | $281.0M | 0.03% | |
| 74 | MDLZMONDELEZ INTL INC | 4,400 | $273.0M | 0.03% | |
| 75 | PXDEURPIONEER NAT RES CO | 1,083 | $242.0M | 0.03% | |
| 76 | CECELANESE CORP DEL | 2,000 | $235.0M | 0.02% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 420 | $228.0M | 0.02% | |
| 78 | ULUNILEVER PLC | 4,662 | $214.0M | 0.02% | |
| 79 | DYHTARGET CORP | 1,510 | $213.0M | 0.02% | |
| 80 | EAELECTRONIC ARTS INC | 1,680 | $204.0M | 0.02% | |
| 81 | TELTE CONNECTIVITY LTD | 1,775 | $201.0M | 0.02% | |
| 82 | MFCMANULIFE FINL CORP | 10,400 | $180.0M | 0.02% | |
| 83 | KMIKINDER MORGAN INC DEL | 10,529 | $176.0M | 0.02% |