Sather Financial Group Inc Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$908.0B
Holdings
76
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,070 | $93.7B | 10.32% | |
| 2 | GOOGALPHABET INC | 761,454 | $73.2B | 8.06% | |
| 3 | MSFTMICROSOFT CORP | 249,910 | $58.2B | 6.41% | |
| 4 | METAMETA PLATFORMS INC | 384,561 | $52.2B | 5.75% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,231,716 | $50.4B | 5.55% | |
| 6 | INTUINTUIT | 111,285 | $43.1B | 4.75% | |
| 7 | SPGIS&P GLOBAL INC | 129,619 | $39.6B | 4.36% | |
| 8 | ANETEURARISTA NETWORKS INC | 339,048 | $38.3B | 4.22% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 397,172 | $34.5B | 3.80% | |
| 10 | UNPUNION PAC CORP | 171,030 | $33.3B | 3.67% | |
| 11 | ROSTROSS STORES INC | 385,370 | $32.5B | 3.58% | |
| 12 | LMTLOCKHEED MARTIN CORP | 83,481 | $32.2B | 3.55% | |
| 13 | QCOMQUALCOMM INC | 273,947 | $31.0B | 3.41% | |
| 14 | ACNACCENTURE PLC IRELAND | 115,720 | $29.8B | 3.28% | |
| 15 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 683,611 | $27.3B | 3.01% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 183,149 | $27.0B | 2.98% | |
| 17 | MKLMARKEL CORP | 24,422 | $26.5B | 2.92% | |
| 18 | VVISA INC | 148,850 | $26.4B | 2.91% | |
| 19 | MAMASTERCARD INCORPORATED | 92,041 | $26.2B | 2.88% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 87,405 | $24.1B | 2.65% | |
| 21 | AZOAUTOZONE INC | 8,784 | $18.8B | 2.07% | |
| 22 | NKENIKE INC | 212,371 | $17.7B | 1.94% | |
| 23 | DGDOLLAR GEN CORP NEW | 72,444 | $17.4B | 1.91% | |
| 24 | BF/BBROWN FORMAN CORP | 198,555 | $13.2B | 1.46% | |
| 25 | AAPLAPPLE INC | 31,842 | $4.4B | 0.48% | |
| 26 | TJXTJX COS INC NEW | 52,661 | $3.3B | 0.36% | |
| 27 | IJHISHARES TR | 14,765 | $3.2B | 0.36% | |
| 28 | HDHOME DEPOT INC | 8,925 | $2.5B | 0.27% | |
| 29 | AMZNAMAZON COM INC | 21,204 | $2.4B | 0.26% | |
| 30 | GOOGLALPHABET INC | 17,075 | $1.6B | 0.18% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 20,515 | $1.5B | 0.17% | |
| 32 | KOCOCA COLA CO | 23,747 | $1.3B | 0.15% | |
| 33 | SBUXSTARBUCKS CORP | 12,506 | $1.1B | 0.12% | |
| 34 | BF/ABROWN FORMAN CORP | 15,469 | $1.0B | 0.12% | |
| 35 | PGPROCTER AND GAMBLE CO | 8,125 | $1.0B | 0.11% | |
| 36 | AMGNAMGEN INC | 4,057 | $914.0M | 0.10% | |
| 37 | IJJISHARES TR | 9,440 | $850.0M | 0.09% | |
| 38 | MRKMERCK & CO INC | 9,840 | $847.0M | 0.09% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,601 | $809.0M | 0.09% | |
| 40 | JPMJPMORGAN CHASE & CO | 7,166 | $749.0M | 0.08% | |
| 41 | LLYLILLY ELI & CO | 2,302 | $744.0M | 0.08% | |
| 42 | IJKISHARES TR | 11,360 | $716.0M | 0.08% | |
| 43 | VOOVANGUARD INDEX FDS | 2,066 | $678.0M | 0.07% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,814 | $648.0M | 0.07% | |
| 45 | WFCWELLS FARGO CO NEW | 15,936 | $641.0M | 0.07% | |
| 46 | DEODIAGEO PLC | 3,697 | $628.0M | 0.07% | |
| 47 | PFEPFIZER INC | 13,895 | $608.0M | 0.07% | |
| 48 | IJRISHARES TR | 6,670 | $582.0M | 0.06% | |
| 49 | MXMAGNACHIP SEMICONDUCTOR CORP | 53,679 | $550.0M | 0.06% | |
| 50 | CFRCULLEN FROST BANKERS INC | 3,763 | $498.0M | 0.05% | |
| 51 | TXNTEXAS INSTRS INC | 3,000 | $464.0M | 0.05% | |
| 52 | NEENEXTERA ENERGY INC | 5,640 | $442.0M | 0.05% | |
| 53 | JNJJOHNSON & JOHNSON | 2,458 | $402.0M | 0.04% | |
| 54 | PBPROSPERITY BANCSHARES INC | 5,878 | $392.0M | 0.04% | |
| 55 | CVSCVS HEALTH CORP | 4,018 | $383.0M | 0.04% | |
| 56 | HONHONEYWELL INTL INC | 2,126 | $355.0M | 0.04% | |
| 57 | XOMEXXON MOBIL CORP | 4,030 | $352.0M | 0.04% | |
| 58 | CVXCHEVRON CORP NEW | 2,308 | $332.0M | 0.04% | |
| 59 | AVGOBROADCOM INC | 739 | $328.0M | 0.04% | |
| 60 | MCDMCDONALDS CORP | 1,405 | $324.0M | 0.04% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 1,979 | $320.0M | 0.04% | |
| 62 | SYFSYNCHRONY FINANCIAL | 10,850 | $306.0M | 0.03% | |
| 63 | WMWASTE MGMT INC DEL | 1,841 | $295.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC | 6,996 | $280.0M | 0.03% | |
| 65 | BLKCHFBLACKROCK INC | 502 | $276.0M | 0.03% | |
| 66 | ABBVABBVIE INC | 2,013 | $270.0M | 0.03% | |
| 67 | MDLZMONDELEZ INTL INC | 4,400 | $241.0M | 0.03% | |
| 68 | PXDEURPIONEER NAT RES CO | 1,083 | $235.0M | 0.03% | |
| 69 | DYHTARGET CORP | 1,510 | $224.0M | 0.02% | |
| 70 | PANWPALO ALTO NETWORKS INC | 1,341 | $220.0M | 0.02% | |
| 71 | MMM3M CO | 1,986 | $219.0M | 0.02% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 420 | $213.0M | 0.02% | |
| 73 | PPCPILGRIMS PRIDE CORP | 9,000 | $207.0M | 0.02% | |
| 74 | DISDISNEY WALT CO | 2,157 | $203.0M | 0.02% | |
| 75 | ABTABBOTT LABS | 2,087 | $202.0M | 0.02% | |
| 76 | TAT&T INC | 11,396 | $175.0M | 0.02% |