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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 2023-09-30, filed 2023-10-19, with 89 holding rows worth $1,201,782,825.

Accession
0001568540-23-000006
Filer
CIK 1568540
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 89 entries on the cover page, a total value of $1,201,782,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,782,825 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 Inc084670702COM363,190$127,225,480dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM771,460$101,717,001dollars as filed
Microsoft Corp594918104COM250,457$79,081,822dollars as filed
ARISTA NETWORKS INC040413106COM292,982$53,888,179dollars as filed
Adobe Inc00724F101COM100,798$51,396,900dollars as filed
ROSS STORES INC COM778296103Stock423,987$47,889,332dollars as filed
Intuit Inc.461202103COM91,244$46,620,209dollars as filed
S&P Global,Inc.78409V104COM119,674$43,730,076dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,379,831$43,147,315dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock791,357$41,902,353dollars as filed
MasterCard, Inc57636Q104COM99,873$39,540,719dollars as filed
Union Pacific Corporation907818108COM193,596$39,421,953dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock190,536$38,091,957dollars as filed
MARKELGROUPINC570535104STOK25,730$37,887,168dollars as filed
Visa Inc92826C839COM162,563$37,391,116dollars as filed
Qualcomm Incorporated747525103COM327,547$36,377,370dollars as filed
Accenture Plc Class AG1151C101COM118,052$36,254,950dollars as filed
Wells Fargo & Company949746101COM758,483$30,991,615dollars as filed
Procter & Gamble Co742718109COM161,506$23,557,265dollars as filed
NIKE,Inc. Class B654106103COM244,113$23,342,085dollars as filed
Coca-Cola Company191216100COM409,532$22,925,601dollars as filed
AUTOZONE INC COM053332102Stock8,578$21,788,034dollars as filed
DOLLAR GEN CORP COM256677105Stock187,677$19,856,227dollars as filed
BROWN FORMAN CORP CL B115637209Stock306,076$17,657,524dollars as filed
Walmart Inc.931142103COM93,077$14,885,805dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock414,567$13,821,664dollars as filed
PepsiCo,Inc.713448108COM80,453$13,631,956dollars as filed
Philip Morris International Inc.718172109COM100,705$9,323,269dollars as filed
AbbVie,Inc.00287Y109COM59,403$8,854,611dollars as filed
Johnson & Johnson478160104COM53,294$8,300,541dollars as filed
McDonalds Corporation580135101COM29,395$7,743,733dollars as filed
Altria Group Inc02209S103COM155,600$6,542,980dollars as filed
ACTVISION BLIZZARD INC00507V109COM64,279$6,018,443dollars as filed
Apple Inc037833100COM33,641$5,759,632dollars as filed
TJX Companies Inc872540109COM52,471$4,663,622dollars as filed
IJH464287507COM14,765$3,681,653dollars as filed
Home Depot, Inc437076102COM9,071$2,740,893dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,797$2,721,521dollars as filed
KENVUE INC49177J102COM124,486$2,499,679dollars as filed
Amazon.com, Inc023135106COM19,571$2,487,891dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR12,210$1,821,488dollars as filed
JPMorgan Chase & Co46625H100COM8,258$1,197,575dollars as filed
Amgen Inc.031162100COM4,057$1,090,359dollars as filed
Eli Lilly and Company532457108COM1,898$1,019,473dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,085$998,213dollars as filed
Merck & Co.,Inc.58933Y105COM9,451$972,980dollars as filed
PROSPERITY BANCSHARES INC743606105COM17,527$956,624dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS9,440$952,779dollars as filed
Starbucks Corporation855244109COM10,067$918,815dollars as filed
BROWN FORMAN CORP115637100CL A14,418$837,686dollars as filed
ISHARES TR464287606S&P MC 400GR ETF11,360$820,646dollars as filed
Vanguard S&P 500 ETF922908363COM2,066$811,318dollars as filed
UnitedHealth Group Inc91324P102COM1,576$794,603dollars as filed
SPY78462F103SHS1,814$775,449dollars as filed
Texas Instruments Incorporated882508104COM4,840$769,608dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,112$674,080dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,670$629,181dollars as filed
Broadcom Inc.11135F101COM726$603,001dollars as filed
PAYPALHLDGSINC70450Y103STOK8,971$524,445dollars as filed
Pfizer Inc.717081103COM13,895$460,897dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN54,964$456,751dollars as filed
EXXON MOBIL CORP30231G102COM3,817$448,851dollars as filed
Cisco Systems,Inc.17275R102COM7,654$411,479dollars as filed
Honeywell Technologies438516106COM2,203$406,982dollars as filed
Chevron Corporation166764100COM2,367$399,124dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock3,763$343,223dollars as filed
iShares Russell Midcap ETF464287499SHS4,863$336,763dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,000$327,850dollars as filed
BLACKROCK INC CL A COM09247X101COM502$324,538dollars as filed
Booking Holdings Inc.09857L108COM101$311,479dollars as filed
United Parcel Service,Inc. Class B911312106COM1,979$308,467dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$305,360dollars as filed
LAM RESEARCH CORP512807108COM487$305,237dollars as filed
NextEra Energy,Inc.65339F101COM5,300$303,637dollars as filed
META PLATFORMS INC CL A30303M102COM1,008$302,612dollars as filed
Tesla Motors, Inc88160R101COM1,185$296,511dollars as filed
Lockheed Martin Corporation539830109COM711$290,771dollars as filed
PALO ALTO NETWORKS INC697435105COM1,230$288,361dollars as filed
Thermo Fisher Scientific Inc.883556102COM567$286,998dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,471$282,912dollars as filed
Waste Management, Inc.94106L109COM1,841$280,642dollars as filed
CELANESE CORP DEL COM150870103Stock2,000$251,040dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,083$248,603dollars as filed
CVS Health Corporation126650100COM3,500$244,370dollars as filed
NVIDIA Corp67066G104COM554$240,984dollars as filed
BLACKSTONE INC09260D107COM2,000$214,280dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,638$202,342dollars as filed
Abbott Laboratories002824100COM2,087$202,126dollars as filed
AT&T Inc00206R102COM11,396$171,168dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568540-23-000006this filing2023-10-19acceptance time not in the bulk data set