Sather Financial Group Inc Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$774.1B
Holdings
45
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,631 | $77.1B | 9.96% | |
| 2 | GOOGALPHABET INC | 34,568 | $60.6B | 7.82% | |
| 3 | MSFTMICROSOFT CORP | 222,060 | $49.4B | 6.38% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,148,551 | $47.4B | 6.12% | |
| 5 | METAFACEBOOK INC | 168,888 | $46.1B | 5.96% | |
| 6 | SBUXSTARBUCKS CORP | 359,121 | $38.4B | 4.96% | |
| 7 | UNPUNION PAC CORP | 166,738 | $34.7B | 4.48% | |
| 8 | QCOMQUALCOMM INC | 226,035 | $34.4B | 4.45% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 215,173 | $34.2B | 4.42% | |
| 10 | SYFSYNCHRONY FINANCIAL | 933,065 | $32.4B | 4.18% | |
| 11 | ULUNILEVER PLC | 516,574 | $31.2B | 4.03% | |
| 12 | JNJJOHNSON & JOHNSON | 190,353 | $30.0B | 3.87% | |
| 13 | ACNACCENTURE PLC IRELAND | 114,317 | $29.9B | 3.86% | |
| 14 | MAMASTERCARD INCORPORATED | 82,673 | $29.5B | 3.81% | |
| 15 | ANETEURARISTA NETWORKS INC | 96,998 | $28.2B | 3.64% | |
| 16 | ROSTROSS STORES INC | 229,096 | $28.1B | 3.63% | |
| 17 | NKENIKE INC | 196,275 | $27.8B | 3.59% | |
| 18 | TIFEURTIFFANY & CO NEW | 179,302 | $23.6B | 3.04% | |
| 19 | MKLMARKEL CORP | 22,640 | $23.4B | 3.02% | |
| 20 | BF/BBROWN FORMAN CORP | 206,899 | $16.4B | 2.12% | |
| 21 | VVISA INC | 74,904 | $16.4B | 2.12% | |
| 22 | DGDOLLAR GEN CORP NEW | 56,610 | $11.9B | 1.54% | |
| 23 | TJXTJX COS INC NEW | 60,529 | $4.1B | 0.53% | |
| 24 | AZOAUTOZONE INC | 3,409 | $4.0B | 0.52% | |
| 25 | AAPLAPPLE INC | 20,452 | $2.7B | 0.35% | |
| 26 | HDHOME DEPOT INC | 6,935 | $1.8B | 0.24% | |
| 27 | BF/ABROWN FORMAN CORP | 24,827 | $1.8B | 0.24% | |
| 28 | AMZNAMAZON COM INC | 380 | $1.2B | 0.16% | |
| 29 | PBPROSPERITY BANCSHARES INC | 14,846 | $1.0B | 0.13% | |
| 30 | GOOGLALPHABET INC | 472 | $827.0M | 0.11% | |
| 31 | VOOVANGUARD INDEX FDS | 2,066 | $710.0M | 0.09% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 1,415 | $707.0M | 0.09% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,851 | $692.0M | 0.09% | |
| 34 | TAT&T INC | 19,310 | $555.0M | 0.07% | |
| 35 | DEODIAGEO PLC | 2,074 | $329.0M | 0.04% | |
| 36 | VBKVANGUARD INDEX FDS | 1,222 | $327.0M | 0.04% | |
| 37 | MMM3M CO | 1,462 | $255.0M | 0.03% | |
| 38 | XOMEXXON MOBIL CORP | 5,995 | $247.0M | 0.03% | |
| 39 | CVXCHEVRON CORP NEW | 2,858 | $241.0M | 0.03% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 4,048 | $237.0M | 0.03% | |
| 41 | KOCOCA COLA CO | 4,260 | $233.0M | 0.03% | |
| 42 | MCDMCDONALDS CORP | 1,086 | $233.0M | 0.03% | |
| 43 | INTUINTUIT | 604 | $229.0M | 0.03% | |
| 44 | VUGVANGUARD INDEX FDS | 895 | $226.0M | 0.03% | |
| 45 | CFRCULLEN FROST BANKERS INC | 2,500 | $218.0M | 0.03% |