Sather Financial Group Inc Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$627.9B
Holdings
43
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301,462 | $64.2B | 10.22% | |
| 2 | GOOGALPHABET INC | 31,310 | $46.0B | 7.33% | |
| 3 | MSFTMICROSOFT CORP | 202,282 | $42.5B | 6.78% | |
| 4 | METAFACEBOOK INC | 139,939 | $36.6B | 5.84% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,088,174 | $36.0B | 5.73% | |
| 6 | ULUNILEVER PLC | 504,349 | $31.1B | 4.95% | |
| 7 | UNPUNION PAC CORP | 157,179 | $30.9B | 4.93% | |
| 8 | SBUXSTARBUCKS CORP | 341,120 | $29.3B | 4.67% | |
| 9 | MKLMARKEL CORP | 29,065 | $28.3B | 4.51% | |
| 10 | MAMASTERCARD INCORPORATED | 82,950 | $28.1B | 4.47% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 210,795 | $26.3B | 4.19% | |
| 12 | QCOMQUALCOMM INC | 214,666 | $25.3B | 4.02% | |
| 13 | NKENIKE INC | 193,837 | $24.3B | 3.88% | |
| 14 | SYFSYNCHRONY FINANCIAL | 891,151 | $23.3B | 3.71% | |
| 15 | ACNACCENTURE PLC IRELAND | 102,858 | $23.2B | 3.70% | |
| 16 | JNJJOHNSON & JOHNSON | 144,129 | $21.5B | 3.42% | |
| 17 | ROSTROSS STORES INC | 212,632 | $19.8B | 3.16% | |
| 18 | TIFEURTIFFANY & CO NEW | 166,308 | $19.3B | 3.07% | |
| 19 | ANETEURARISTA NETWORKS INC | 88,039 | $18.2B | 2.90% | |
| 20 | BF/BBROWN FORMAN CORP | 214,224 | $16.1B | 2.57% | |
| 21 | DGDOLLAR GEN CORP NEW | 54,197 | $11.4B | 1.81% | |
| 22 | VVISA INC | 54,816 | $11.0B | 1.75% | |
| 23 | TJXTJX COS INC NEW | 60,529 | $3.4B | 0.54% | |
| 24 | AAPLAPPLE INC | 19,752 | $2.3B | 0.36% | |
| 25 | HDHOME DEPOT INC | 6,860 | $1.9B | 0.30% | |
| 26 | AMZNAMAZON COM INC | 291 | $916.0M | 0.15% | |
| 27 | PBPROSPERITY BANCSHARES INC | 14,846 | $769.0M | 0.12% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 1,415 | $693.0M | 0.11% | |
| 29 | GOOGLALPHABET INC | 455 | $666.0M | 0.11% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,851 | $619.0M | 0.10% | |
| 31 | TAT&T INC | 20,197 | $575.0M | 0.09% | |
| 32 | VOOVANGUARD INDEX FDS | 1,615 | $496.0M | 0.08% | |
| 33 | UNUSDUNILEVER N V | 7,055 | $426.0M | 0.07% | |
| 34 | XOMEXXON MOBIL CORP | 9,310 | $319.0M | 0.05% | |
| 35 | MMM3M CO | 1,862 | $298.0M | 0.05% | |
| 36 | AVGOBROADCOM INC | 790 | $287.0M | 0.05% | |
| 37 | DEODIAGEO PLC | 2,074 | $285.0M | 0.05% | |
| 38 | VBKVANGUARD INDEX FDS | 1,213 | $260.0M | 0.04% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 4,000 | $237.0M | 0.04% | |
| 40 | MCDMCDONALDS CORP | 1,001 | $219.0M | 0.03% | |
| 41 | KOCOCA COLA CO | 4,260 | $210.0M | 0.03% | |
| 42 | CVXCHEVRON CORP NEW | 2,858 | $205.0M | 0.03% | |
| 43 | GEGENERAL ELECTRIC CO | 13,000 | $80.0M | 0.01% |