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Disclosery

13F-HR filed by Sather Financial Group Inc

Sather Financial Group Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 96 holding rows worth $1,151,236,961.

Accession
0001568540-23-000003
Filer
CIK 1568540
Filed
2023-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 96 entries on the cover page, a total value of $1,151,236,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,236,961 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM371,607$114,741,114dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM772,607$80,351,092dollars as filed
Microsoft Corp594918104COM272,081$78,440,975dollars as filed
ARISTA NETWORKS INC040413106COM322,741$54,175,304dollars as filed
S&P Global,Inc.78409V104COM152,658$52,631,899dollars as filed
Union Pacific Corporation907818108COM221,651$44,609,480dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,297,663$42,290,837dollars as filed
ROSS STORES INC COM778296103Stock388,959$41,280,219dollars as filed
Intuit Inc.461202103COM92,380$41,185,748dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock725,982$39,210,288dollars as filed
Adobe Inc00724F101COM101,048$38,940,868dollars as filed
Qualcomm Incorporated747525103COM291,044$37,131,402dollars as filed
Visa Inc92826C839COM155,818$35,130,726dollars as filed
MasterCard, Inc57636Q104COM96,462$35,055,255dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock177,047$33,014,847dollars as filed
Accenture Plc Class AG1151C101COM114,302$32,668,655dollars as filed
MARKELGROUPINC570535104STOK24,414$31,186,688dollars as filed
Wells Fargo & Company949746101COM758,583$28,355,833dollars as filed
NIKE,Inc. Class B654106103COM209,255$25,663,033dollars as filed
Coca-Cola Company191216100COM412,181$25,567,587dollars as filed
Procter & Gamble Co742718109COM161,506$24,014,327dollars as filed
Johnson & Johnson478160104COM135,503$21,002,965dollars as filed
AUTOZONE INC COM053332102Stock7,866$19,335,808dollars as filed
DOLLAR GEN CORP COM256677105Stock74,600$15,700,316dollars as filed
PepsiCo,Inc.713448108COM80,453$14,666,582dollars as filed
Walmart Inc.931142103COM93,035$13,718,011dollars as filed
BROWN FORMAN CORP CL B115637209Stock198,454$12,754,639dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock361,404$11,825,139dollars as filed
Home Depot, Inc437076102COM39,421$11,633,926dollars as filed
Philip Morris International Inc.718172109COM100,705$9,793,561dollars as filed
AbbVie,Inc.00287Y109COM58,790$9,369,362dollars as filed
McDonalds Corporation580135101COM29,405$8,221,841dollars as filed
Apple Inc037833100COM44,452$7,330,074dollars as filed
Altria Group Inc02209S103COM155,600$6,942,872dollars as filed
Amazon.com, Inc023135106COM54,417$5,620,753dollars as filed
TJX Companies Inc872540109COM52,461$4,110,844dollars as filed
IJH464287507COM14,765$3,693,612dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR17,150$3,107,237dollars as filed
Texas Instruments Incorporated882508104COM12,298$2,287,551dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,770$2,154,492dollars as filed
EMERSON ELEC CO COM291011104Stock21,705$1,891,374dollars as filed
ACTVISION BLIZZARD INC00507V109COM20,140$1,723,783dollars as filed
NextEra Energy,Inc.65339F101COM19,301$1,487,721dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock13,763$1,449,794dollars as filed
Starbucks Corporation855244109COM12,437$1,295,065dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,242$1,060,491dollars as filed
Merck & Co.,Inc.58933Y105COM9,685$1,030,387dollars as filed
Amgen Inc.031162100COM4,057$980,780dollars as filed
JPMorgan Chase & Co46625H100COM7,520$979,952dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM84,862$976,762dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS9,440$970,149dollars as filed
BROWN FORMAN CORP115637100CL A14,473$943,495dollars as filed
PAYPALHLDGSINC70450Y103STOK11,318$859,489dollars as filed
ISHARES TR464287606S&P MC 400GR ETF11,360$812,354dollars as filed
Vanguard S&P 500 ETF922908363COM2,066$776,961dollars as filed
SPY78462F103SHS1,814$742,633dollars as filed
Eli Lilly and Company532457108COM2,106$723,243dollars as filed
UnitedHealth Group Inc91324P102COM1,529$722,590dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,670$644,989dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,112$620,953dollars as filed
Pfizer Inc.717081103COM13,895$566,916dollars as filed
United Parcel Service,Inc. Class B911312106COM2,726$528,817dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,672$524,353dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN53,379$495,357dollars as filed
Verizon Communications Inc92343V104COM11,795$458,708dollars as filed
Broadcom Inc.11135F101COM708$454,210dollars as filed
EXXON MOBIL CORP30231G102COM4,068$446,142dollars as filed
Honeywell Technologies438516106COM2,203$421,037dollars as filed
Lockheed Martin Corporation539830109COM880$416,002dollars as filed
BAXTER INTL INC071813109COM9,638$390,917dollars as filed
Chevron Corporation166764100COM2,308$376,573dollars as filed
Cisco Systems,Inc.17275R102COM6,994$365,611dollars as filed
PROSPERITY BANCSHARES INC743606105COM5,878$361,615dollars as filed
BLACKROCK INC CL A COM09247X101COM502$335,898dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$306,768dollars as filed
Waste Management, Inc.94106L109COM1,841$300,396dollars as filed
Thermo Fisher Scientific Inc.883556102COM520$299,712dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,000$289,850dollars as filed
Costco Wholesale Corporation22160K105COM581$288,681dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock30,000$282,000dollars as filed
TARGET CORP COM87612E106Stock1,655$274,118dollars as filed
Booking Holdings Inc.09857L108COM101$267,893dollars as filed
CVS Health Corporation126650100COM3,500$260,085dollars as filed
LAM RESEARCH CORP512807108COM487$258,168dollars as filed
AT&T Inc00206R102COM12,803$246,458dollars as filed
INTERPUBLIC GROUP COS460690100COM6,335$235,915dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock10,000$231,800dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,449$231,037dollars as filed
Walt Disney Co254687106COM2,281$228,397dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,083$221,192dollars as filed
CELANESE CORP DEL COM150870103Stock2,000$217,780dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,638$214,824dollars as filed
Abbott Laboratories002824100COM2,087$211,330dollars as filed
PALO ALTO NETWORKS INC697435105COM1,051$209,927dollars as filed
3M CO COM88579Y101Stock1,951$205,070dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,754$204,677dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568540-23-000003this filing2023-04-18acceptance time not in the bulk data set