13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 98 holding rows worth $1,393,413,690.
- Accession
- 0001568540-24-000003
- Filer
- CIK 1568540
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 98 entries on the cover page, a total value of $1,393,413,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,413,690 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 378,306 | $159,085,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 789,609 | $120,225,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 247,281 | $104,036,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 287,780 | $83,450,444 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 423,648 | $62,174,580 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,401,788 | $58,692,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 338,036 | $57,229,495 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,842 | $51,837,679 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100,377 | $50,650,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,645 | $50,414,407 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 841,352 | $49,875,347 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,106 | $47,102,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,667 | $47,033,497 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68,688 | $44,647,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 627,821 | $42,057,729 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 120,403 | $41,732,884 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,208 | $39,874,948 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 244,699 | $38,187,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 337,242 | $31,694,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,677 | $27,346,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,133 | $22,658,269 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 441,919 | $18,569,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,379 | $17,746,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 280,132 | $17,138,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 322,542 | $16,649,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,786 | $9,413,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,371 | $6,172,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,467 | $5,738,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,142 | $5,717,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,009 | $5,641,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,546 | $4,923,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,732 | $4,524,790 | dollars as filed | |
| IJH | 464287507 | COM | 72,825 | $4,423,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,280 | $3,807,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,057 | $3,474,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,305 | $3,215,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,593 | $3,173,462 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,785 | $1,901,641 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,097 | $1,783,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,279 | $1,658,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,816 | $1,369,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,603 | $1,247,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,527 | $1,152,926 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,190 | $1,087,085 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,360 | $1,036,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,069 | $994,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,451 | $983,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,109 | $933,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,405 | $860,805 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,351 | $854,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,646 | $814,276 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,712 | $773,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,670 | $737,168 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,300 | $545,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $522,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 575 | $519,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,769 | $504,235 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 588 | $490,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,365 | $460,073 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 469 | $455,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,047 | $418,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,071 | $414,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $410,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,000 | $408,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 807 | $391,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,895 | $385,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,654 | $382,011 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,423 | $378,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $377,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,634 | $376,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,367 | $373,371 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,998 | $373,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,236 | $351,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,977 | $350,344 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $343,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $338,723 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,400 | $308,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $299,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,979 | $294,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $279,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 792 | $272,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $262,740 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 996 | $258,761 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,043 | $255,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,184 | $252,929 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,338 | $251,951 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,638 | $237,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,087 | $237,208 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,598 | $218,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,314 | $216,433 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 708 | $213,235 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,731 | $211,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,156 | $211,097 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,863 | $209,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,185 | $208,311 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,335 | $206,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,732 | $206,483 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,504 | $203,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568540-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |