Sather Financial Group Inc Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$981.0B
Holdings
86
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 336,227 | $91.8B | 9.36% | |
| 2 | GOOGALPHABET INC | 34,156 | $91.0B | 9.28% | |
| 3 | MSFTMICROSOFT CORP | 229,809 | $64.8B | 6.60% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,179,351 | $63.1B | 6.43% | |
| 5 | METAFACEBOOK INC | 179,786 | $61.0B | 6.22% | |
| 6 | AZOAUTOZONE INC | 25,987 | $44.1B | 4.50% | |
| 7 | ULUNILEVER PLC | 732,086 | $39.7B | 4.05% | |
| 8 | SBUXSTARBUCKS CORP | 334,701 | $36.9B | 3.76% | |
| 9 | SYFSYNCHRONY FINANCIAL | 736,016 | $36.0B | 3.67% | |
| 10 | ACNACCENTURE PLC IRELAND | 110,187 | $35.3B | 3.59% | |
| 11 | ANETEURARISTA NETWORKS INC | 100,088 | $34.4B | 3.51% | |
| 12 | LMTLOCKHEED MARTIN CORP | 96,969 | $33.5B | 3.41% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 168,319 | $33.0B | 3.36% | |
| 14 | UNPUNION PAC CORP | 167,988 | $32.9B | 3.36% | |
| 15 | QCOMQUALCOMM INC | 250,451 | $32.3B | 3.29% | |
| 16 | JNJJOHNSON & JOHNSON | 194,065 | $31.3B | 3.19% | |
| 17 | MKLMARKEL CORP | 25,678 | $30.7B | 3.13% | |
| 18 | MAMASTERCARD INCORPORATED | 82,315 | $28.6B | 2.92% | |
| 19 | NKENIKE INC | 189,434 | $27.5B | 2.80% | |
| 20 | ROSTROSS STORES INC | 231,835 | $25.2B | 2.57% | |
| 21 | VVISA INC | 101,581 | $22.6B | 2.31% | |
| 22 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 334,937 | $14.6B | 1.49% | |
| 23 | DGDOLLAR GEN CORP NEW | 68,159 | $14.5B | 1.47% | |
| 24 | BF/BBROWN FORMAN CORP | 202,249 | $13.6B | 1.38% | |
| 25 | AAPLAPPLE INC | 27,711 | $3.9B | 0.40% | |
| 26 | IJHISHARES TR | 14,765 | $3.9B | 0.40% | |
| 27 | TJXTJX COS INC NEW | 53,330 | $3.5B | 0.36% | |
| 28 | HDHOME DEPOT INC | 6,919 | $2.3B | 0.23% | |
| 29 | AMZNAMAZON COM INC | 537 | $1.8B | 0.18% | |
| 30 | BF/ABROWN FORMAN CORP | 27,932 | $1.8B | 0.18% | |
| 31 | EEMISHARES TR | 25,725 | $1.3B | 0.13% | |
| 32 | GOOGLALPHABET INC | 468 | $1.3B | 0.13% | |
| 33 | PPCPILGRIMS PRIDE CORP | 43,000 | $1.3B | 0.13% | |
| 34 | PDBCINVESCO ACTIVLY MANGD ETC FD | 55,000 | $1.2B | 0.12% | |
| 35 | IJJISHARES TR | 9,440 | $973.0M | 0.10% | |
| 36 | IJKISHARES TR | 11,360 | $900.0M | 0.09% | |
| 37 | PBPROSPERITY BANCSHARES INC | 12,078 | $859.0M | 0.09% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 1,415 | $815.0M | 0.08% | |
| 39 | VOOVANGUARD INDEX FDS | 2,066 | $815.0M | 0.08% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,814 | $778.0M | 0.08% | |
| 41 | JPMJPMORGAN CHASE & CO | 4,592 | $752.0M | 0.08% | |
| 42 | IJRISHARES TR | 6,670 | $728.0M | 0.07% | |
| 43 | DEODIAGEO PLC | 3,674 | $709.0M | 0.07% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,225 | $591.0M | 0.06% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,400 | $547.0M | 0.06% | |
| 46 | AVGOBROADCOM INC | 982 | $476.0M | 0.05% | |
| 47 | BLKCHFBLACKROCK INC | 510 | $428.0M | 0.04% | |
| 48 | MXMAGNACHIP SEMICONDUCTOR CORP | 23,874 | $424.0M | 0.04% | |
| 49 | MLPBUBS AG LONDON BRANCH | 24,990 | $388.0M | 0.04% | |
| 50 | TRVCCITIGROUP INC | 5,300 | $372.0M | 0.04% | |
| 51 | MRKMERCK & CO INC | 4,885 | $367.0M | 0.04% | |
| 52 | LLYLILLY ELI & CO | 1,555 | $359.0M | 0.04% | |
| 53 | XOMEXXON MOBIL CORP | 6,017 | $354.0M | 0.04% | |
| 54 | DYHTARGET CORP | 1,510 | $345.0M | 0.04% | |
| 55 | TDTORONTO DOMINION BK ONT | 5,100 | $337.0M | 0.03% | |
| 56 | TAT&T INC | 12,176 | $329.0M | 0.03% | |
| 57 | CSCOCISCO SYS INC | 5,996 | $326.0M | 0.03% | |
| 58 | INTUINTUIT | 604 | $326.0M | 0.03% | |
| 59 | VBKVANGUARD INDEX FDS | 1,143 | $320.0M | 0.03% | |
| 60 | MMM3M CO | 1,786 | $313.0M | 0.03% | |
| 61 | ETNEATON CORP PLC | 2,071 | $309.0M | 0.03% | |
| 62 | NUANEURNUANCE COMMUNICATIONS INC | 5,575 | $307.0M | 0.03% | |
| 63 | CECELANESE CORP DEL | 2,000 | $301.0M | 0.03% | |
| 64 | DISDISNEY WALT CO | 1,778 | $301.0M | 0.03% | |
| 65 | CVSCVS HEALTH CORP | 3,522 | $299.0M | 0.03% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 1,619 | $295.0M | 0.03% | |
| 67 | CVXCHEVRON CORP NEW | 2,858 | $290.0M | 0.03% | |
| 68 | MCDMCDONALDS CORP | 1,100 | $265.0M | 0.03% | |
| 69 | WMWASTE MGMT INC DEL | 1,758 | $263.0M | 0.03% | |
| 70 | EAELECTRONIC ARTS INC | 1,815 | $258.0M | 0.03% | |
| 71 | MDLZMONDELEZ INTL INC | 4,400 | $256.0M | 0.03% | |
| 72 | TTENTOTALENERGIES SE | 5,300 | $254.0M | 0.03% | |
| 73 | BKNGBOOKING HOLDINGS INC | 105 | $249.0M | 0.03% | |
| 74 | LRCXEURLAM RESEARCH CORP | 438 | $249.0M | 0.03% | |
| 75 | MFCMANULIFE FINL CORP | 12,700 | $244.0M | 0.02% | |
| 76 | TELTE CONNECTIVITY LTD | 1,775 | $244.0M | 0.02% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 420 | $240.0M | 0.02% | |
| 78 | GRMNGARMIN LTD | 1,510 | $235.0M | 0.02% | |
| 79 | BXBLACKSTONE INC | 2,000 | $233.0M | 0.02% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 6,335 | $232.0M | 0.02% | |
| 81 | VUGVANGUARD INDEX FDS | 783 | $227.0M | 0.02% | |
| 82 | CFRCULLEN FROST BANKERS INC | 1,900 | $225.0M | 0.02% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 4,048 | $219.0M | 0.02% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $213.0M | 0.02% | |
| 85 | MDTMEDTRONIC PLC | 1,600 | $201.0M | 0.02% | |
| 86 | FLEXFLEX LTD | 10,470 | $185.0M | 0.02% |