13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 86 holding rows worth $980,963,000.
- Accession
- 0001568540-21-000006
- Filer
- CIK 1568540
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 86 entries on the cover page, a total value of $980,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,963,000 with VALUE read as thousands by filing date, 13F file number 028-15343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 336,227 | $91,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,156 | $91,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,809 | $64,788,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,179,351 | $63,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,786 | $61,018,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,987 | $44,126,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 732,086 | $39,694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 334,701 | $36,921,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 736,016 | $35,985,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,187 | $35,251,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,088 | $34,394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96,969 | $33,464,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,319 | $32,969,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167,988 | $32,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250,451 | $32,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,065 | $31,341,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,678 | $30,689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,315 | $28,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 189,434 | $27,511,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231,835 | $25,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,581 | $22,627,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 334,937 | $14,587,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,159 | $14,459,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,249 | $13,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,711 | $3,921,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,765 | $3,884,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,330 | $3,519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,919 | $2,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 537 | $1,764,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 27,932 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,725 | $1,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468 | $1,251,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,000 | $1,250,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 55,000 | $1,158,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,440 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,360 | $900,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,078 | $859,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,415 | $815,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,066 | $815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,814 | $778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,592 | $752,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,670 | $728,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,674 | $709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,225 | $591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $547,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 982 | $476,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 510 | $428,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,874 | $424,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,990 | $388,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,300 | $372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,885 | $367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,555 | $359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,017 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,510 | $345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,100 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,176 | $329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,996 | $326,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 604 | $326,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,143 | $320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,786 | $313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,071 | $309,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,575 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,778 | $301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,522 | $299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,619 | $295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,858 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $265,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,758 | $263,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,815 | $258,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,400 | $256,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,300 | $254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $249,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 438 | $249,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,700 | $244,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,775 | $244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $240,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,510 | $235,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,335 | $232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 783 | $227,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,048 | $219,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,865 | $213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,600 | $201,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,470 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568540-21-000006 | this filing | 2021-11-02 | acceptance time not in the bulk data set |